K investicijos - Company finances
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EUR
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2021
From: 2021-06-14
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 | 60,000 | 120,000 | 120,000 | 184,000 | 192,170 |
| Profit before tax | - | 96,815 | 108,388 | 159,421 | 105,109 |
| Net profit | 47,909 | 91,974 | 102,969 | 151,450 | 98,802 |
| Equity | 229,911 | 314,227 | 412,354 | 563,804 | 1,046,376 |
| Liabilities | 2,242 | 845 | 7,530 | 163,416 | 187,696 |
| Non-current assets | 97,932 | 85,601 | 52,906 | 683,354 | 1,167,571 |
| Current assets | 134,146 | 229,398 | 365,683 | 43,550 | 66,235 |
| Total assets | 232,078 | 314,999 | 418,589 | 726,904 | 1,233,806 |
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Taxes paid
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|||||
| STI taxes | - | - | 22,991 | 7,852 | 40,884 |
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Financial indicators
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| Revenue change y/y | - | +100.0% | +0.0% | +53.3% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 29.2% | 24.6% | 20.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 29.3% | 25.0% | 26.9% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | 76.6% | 85.8% | 82.3% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 80.7% | 90.3% | 86.6% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,000 | 120,000 | 120,000 | 184,000 | 192,170 |
Sales revenue
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K investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 24.27 |
| 2025-05-04 | 2025-05-13 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-03-18 | 2025-03-20 | 113.41 |
| 2025-02-18 | 2025-02-23 | 113.67 |
| 2025-01-22 | 2025-02-11 | 0.26 |
| 2025-01-16 | 2025-01-20 | 85.25 |
| 2024-12-22 | 2024-12-26 | 86.09 |
| 2024-12-17 | 2024-12-20 | 86.09 |
| 2024-09-17 | 2024-09-19 | 85.45 |
| 2024-07-16 | 2024-07-17 | 26.29 |
| 2023-02-17 | 2023-02-23 | 0.05 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-20 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-10-24 | 19.39 |
| 2022-07-18 | 2022-07-19 | 19.38 |
| 2022-02-17 | 2022-02-20 | 0.01 |
| 2022-01-28 | 2022-02-10 | 0.01 |
| 2021-11-16 | 2021-11-17 | 15.42 |
| 2021-11-09 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-19 | 1.15 |
| 2021-09-20 | 2021-10-13 | 1.15 |
| 2021-09-16 | 2021-09-19 | 15.39 |
K investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.77 |
| 2026-03-29 | 2026-04-13 | 13.47 |
| 2026-03-27 | 2026-03-28 | 13.2 |
| 2026-03-19 | 2026-03-26 | 0.27 |
| 2026-03-02 | 2026-03-11 | 330.14 |
| 2026-02-27 | 2026-03-01 | 0.69 |
| 2026-02-21 | 2026-02-26 | 329.15 |
| 2026-02-13 | 2026-02-20 | 0.15 |
| 2026-01-20 | 2026-02-12 | 0.34 |
| 2026-01-14 | 2026-01-19 | 20.61 |
| 2026-01-01 | 2026-01-13 | 0.61 |
| 2025-06-30 | 2025-06-30 | 2921.35 |
| 2025-06-28 | 2025-06-29 | 2918.19 |
| 2025-06-19 | 2025-06-27 | 1.19 |
| 2025-04-02 | 2025-06-12 | 1.19 |
| 2025-03-02 | 2025-04-01 | 0.42 |
| 2025-02-25 | 2025-02-26 | 6.7 |
| 2025-02-02 | 2025-02-18 | 6.7 |
| 2025-01-30 | 2025-02-01 | 4.92 |
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.
K investicijos, UAB, code 305797624, is a Private Limited Liability Company operating in the rental and leasing of office machinery, equipment and computers. In 2025, the latest financial year, revenue reached €192.2K, up 4.4% year on year and 60.1% higher than in 2023, showing a clear two-year expansion from €120.0K in 2023 to €184.0K in 2024 and then to €192.2K in 2025. Net profit in 2025 was €98.8K, below the €151.4K recorded in 2024 but still well above the €103.0K earned in 2023. Profit margin declined from 82.3% in 2024 to 51.4% in 2025, indicating lower profitability despite continued growth. At year-end 2025, total assets were €1.23M, equity €1.05M and liabilities €187.7K. The equity ratio was 84.8% and debt-to-equity 0.18, suggesting a conservative balance sheet structure. Return on equity was 9.4% and return on assets 8.0%. Revenue per employee was €192.2K and profit per employee €98.8K.