Invest Group Vilnius - Company finances
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EUR
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2021
From: 2021-07-26
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 | - | - | - | - | - |
| Profit before tax | 0 | 0 | -1,579 | -1,682 | -1,645 |
| Net profit | 0 | 0 | -1,579 | -1,682 | -1,645 |
| Equity | 2,500 | 2,500 | 58 | -1,624 | -3,269 |
| Liabilities | 426,500 | 426,500 | 428,942 | 430,624 | 450,293 |
| Non-current assets | 426,500 | 426,500 | 426,500 | 426,500 | 426,500 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 20,524 |
| Total assets | 429,000 | 429,000 | 429,000 | 429,000 | 447,024 |
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Taxes paid
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|||||
| STI taxes | - | - | 863 | 1,382 | 2,764 |
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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. | 0.0% | 0.0% | -0.4% | -0.4% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -2722.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 170.6 | 170.6 | 7395.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Invest Group Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-24 | 2024-08-31 | 4.48 |
| 2023-06-14 | 2023-08-23 | 18.30 |
| 2023-05-02 | 2023-06-13 | 529.95 |
| 2022-10-28 | 2023-04-30 | 529.95 |
| 2022-07-25 | 2022-10-27 | 525.21 |
| 2022-04-28 | 2022-07-24 | 511.65 |
| 2022-03-16 | 2022-04-27 | 503.13 |
| 2022-02-17 | 2022-03-15 | 325.23 |
| 2022-01-31 | 2022-02-16 | 147.33 |
| 2022-01-18 | 2022-01-30 | 140.81 |
| 2021-12-16 | 2022-01-16 | 384.26 |
| 2021-11-16 | 2021-12-15 | 227.71 |
| 2021-10-18 | 2021-11-15 | 71.16 |
Invest Group Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-06-05 | 1.61 |
| 2026-05-06 | 2026-05-14 | 1.56 |
| 2026-05-01 | 2026-05-05 | 58.91 |
| 2026-04-14 | 2026-04-30 | 58.74 |
| 2026-04-01 | 2026-04-13 | 58.61 |
| 2026-03-27 | 2026-03-31 | 58.43 |
| 2026-03-20 | 2026-03-26 | 70.03 |
| 2026-03-16 | 2026-03-19 | 1.08 |
| 2026-03-11 | 2026-03-15 | 1.0 |
| 2026-03-08 | 2026-03-10 | 201.95 |
| 2026-03-02 | 2026-03-07 | 642.37 |
| 2026-02-21 | 2026-03-01 | 639.02 |
| 2026-02-12 | 2026-02-20 | 441.02 |
| 2026-02-03 | 2026-02-11 | 457.34 |
| 2026-02-01 | 2026-02-02 | 401.55 |
| 2026-01-01 | 2026-01-31 | 5.55 |
| 2025-12-05 | 2025-12-31 | 4.56 |
| 2025-12-01 | 2025-12-04 | 1262.2 |
| 2025-11-27 | 2025-11-30 | 1257.64 |
| 2025-11-20 | 2025-11-26 | 1382.0 |
| 2025-09-03 | 2025-09-08 | 49.58 |
| 2025-06-02 | 2025-09-02 | 1451.02 |
| 2025-05-01 | 2025-06-01 | 1445.84 |
| 2025-04-02 | 2025-04-30 | 1434.74 |
| 2025-03-02 | 2025-04-01 | 1423.27 |
| 2025-02-02 | 2025-03-01 | 1412.91 |
| 2025-01-01 | 2025-02-01 | 1401.44 |
| 2024-12-03 | 2024-12-31 | 1389.97 |
| 2024-11-18 | 2024-12-02 | 1384.42 |
| 2024-10-23 | 2024-11-17 | 2.42 |
| 2024-06-03 | 2024-10-22 | 1455.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.