L Investment - Company finances
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EUR
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2021
From: 2021-04-19
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 755,929 | 394,827 | 70,741 | 1,252,374 | 19,600 |
| Profit before tax | - | - | - | - | - |
| Net profit | 5,590 | -250,556 | -73,278 | -334,590 | 50,593 |
| Equity | 8,090 | -242,466 | -315,744 | -647,584 | -278,672 |
| Liabilities | 837,478 | 1,139,409 | 1,134,160 | 1,316,000 | 1,725,247 |
| Non-current assets | 837,875 | 891,547 | 812,729 | 447,649 | 1,377,944 |
| Current assets | 7,693 | 5,396 | 5,687 | 220,767 | 68,631 |
| Total assets | 845,568 | 896,943 | 818,416 | 668,416 | 1,446,575 |
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Taxes paid
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|||||
| STI taxes | - | - | 747 | 2 | - |
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Financial indicators
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| Revenue change y/y | - | -47.8% | -82.1% | +1670.4% | -98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -27.9% | -9.0% | -50.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -63.5% | -103.6% | -26.7% | 258.1% |
| 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. | 103.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 755,929 | 394,827 | 70,741 | 1,252,374 | 19,600 |
Sales revenue
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L Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 2.49 |
| 2026-08-23 | 2026-08-23 | 2.49 |
| 2026-08-19 | 2026-08-19 | 2.49 |
| 2026-06-16 | 2026-07-01 | 0.05 |
| 2025-06-17 | 2025-07-15 | 2.49 |
| 2025-06-16 | 2025-06-16 | 0.95 |
| 2025-06-11 | 2025-06-15 | 2.49 |
| 2025-06-08 | 2025-06-09 | 2.49 |
| 2025-05-06 | 2025-06-04 | 2.49 |
| 2025-05-04 | 2025-05-05 | 0.95 |
| 2025-04-30 | 2025-04-30 | 2.48 |
| 2025-04-26 | 2025-04-29 | 0.95 |
| 2025-04-24 | 2025-04-25 | 2.49 |
| 2025-04-22 | 2025-04-23 | 2.48 |
| 2025-03-18 | 2025-04-21 | 0.94 |
L Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 7.84 |
| 2026-06-18 | 2026-07-02 | 1827.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
L Investment, UAB (code 305738056) is a Private Limited Liability Company operating in other financial service activities except insurance and pension funding n.e.c. In 2025, the latest financial year, revenue fell to €19.6K from €1.25M in 2024 and €70.7K in 2023, showing a very sharp contraction after a strong expansion in 2024. Net profit improved to €50.6K in 2025 after losses of €334.6K in 2024 and €73.3K in 2023, although this result was achieved on a very small revenue base. The company’s balance sheet strengthened in size, with total assets rising to €1.45M in 2025 from €668.4K a year earlier, driven mainly by long-term assets of €1.38M. At the same time, liabilities increased to €1.73M and equity remained negative at €278.7K, indicating a still leveraged capital structure. The 2025 asset base generated only limited turnover, while return on assets was modestly positive. Overall, the three-year profile shows volatile operating activity, a temporary profit recovery in 2025, and continued pressure on the equity position.