Investicijų uostas - Company finances
|
EUR
|
2021
From: 2021-01-20
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 9,300 | - | - | - |
| Profit before tax | -809 | - | - | - | 1,307 |
| Net profit | -809 | -1,689 | -2,049 | -3,468 | 1,307 |
| Equity | 1,691 | 1 | -2,048 | -5,517 | -4,211 |
| Liabilities | 809 | 2,510 | 4,587 | 8,202 | 6,889 |
| Non-current assets | 0 | 2,500 | 2,500 | 2,500 | 146,361 |
| Current assets | 2,500 | 11 | 39 | 185 | 178 |
| Total assets | 2,500 | 2,511 | 2,539 | 2,685 | 146,539 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 26 | 109 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | -67.3% | -80.7% | -129.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.8% | -168900.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2510.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,300 | - | - | - |
Sales revenue
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Investicijų uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.03 |
| 2026-01-22 | 2026-01-29 | 0.03 |
| 2025-11-18 | 2025-11-25 | 12.14 |
| 2025-03-03 | 2025-03-03 | 1.74 |
| 2025-02-18 | 2025-02-26 | 1.74 |
| 2023-05-02 | 2023-07-31 | 0.01 |
| 2022-12-16 | 2023-04-30 | 0.01 |
| 2022-07-18 | 2022-07-19 | 20.08 |
Investicijų uostas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.