Net investicijos - Company finances
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EUR
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2021
From: 2021-12-17
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 | 62,959 | 274,577 | 122,643 | 260,100 | 133,929 |
| Profit before tax | 62,717 | 219,762 | 68,670 | 180,084 | 36,229 |
| Net profit | 62,717 | 208,774 | 65,236 | 171,080 | 34,045 |
| Equity | 62,727 | 220,501 | 234,737 | 354,817 | 388,862 |
| Liabilities | - | 17,398 | 5,560 | 39,448 | 8,670 |
| Non-current assets | 0 | 0 | 1,367 | 37,911 | 206,748 |
| Current assets | 75,561 | 237,899 | 238,930 | 351,788 | 190,559 |
| Total assets | 75,561 | 237,899 | 240,297 | 389,699 | 397,307 |
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Taxes paid
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| STI taxes | - | - | 40,358 | 33,530 | 42,396 |
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Financial indicators
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| Revenue change y/y | - | +336.1% | -55.3% | +112.1% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | 87.8% | 27.1% | 43.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.7% | 27.8% | 48.2% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | 76.0% | 53.2% | 65.8% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | 80.0% | 56.0% | 69.2% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Net investicijos - Social security debts
The company had no debts to Sodra
Net investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.22 |
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.
Net investicijos, MB (code 305956966) is a Lithuanian small partnership engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €133.9K and net profit of €34.0K, compared with €260.1K revenue and €171.1K net profit in 2024. This represents a 48.5% year-on-year decline in revenue, although turnover remained slightly above the 2023 level of €122.6K. The three-year pattern shows strong growth in 2024 followed by a marked normalisation in 2025. Profitability moved in the same direction: the net profit margin fell to 25.4% in 2025 from 65.8% in 2024 and 53.2% in 2023. At the end of 2025, total assets stood at €397.3K, equity at €388.9K and liabilities at €8.7K. The balance sheet remained highly equity-funded, with an equity ratio of 97.9% and debt-to-equity of 0.02. Return on equity was 8.8%, return on assets 8.6%, and asset turnover 0.34x. Long-term assets increased to €206.7K, indicating a change in asset composition.