Investicinio kapitalo grupė - Company finances
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EUR
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2021
From: 2021-12-28
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 | - | - | - | 15,500 | 1,000 |
| Profit before tax | 0 | -781 | -816 | -521 | 22,288 |
| Net profit | 0 | -781 | -816 | -521 | -27,831 |
| Equity | 2,500 | 1,719 | 903 | 382 | -27,449 |
| Liabilities | 0 | 401 | 472 | 251,163 | 270,368 |
| Non-current assets | 0 | 0 | 0 | 5,950 | 5,350 |
| Current assets | 2,500 | 2,120 | 1,375 | 245,595 | 237,498 |
| Total assets | 2,500 | 2,120 | 1,375 | 251,545 | 242,848 |
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Taxes paid
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|||||
| STI taxes | - | - | 125 | 399 | 219 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -93.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -36.8% | -59.3% | -0.2% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -45.4% | -90.4% | -136.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -3.4% | -2783.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.4% | 2228.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.5 | 657.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,440 | 333 |
Sales revenue
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Investicinio kapitalo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 1.87 |
| 2026-07-21 | 2026-07-21 | 1898.62 |
| 2026-07-19 | 2026-07-20 | 1976.88 |
| 2026-07-16 | 2026-07-17 | 1976.88 |
| 2026-06-16 | 2026-07-15 | 92.47 |
| 2026-06-13 | 2026-06-15 | 5.72 |
| 2026-05-17 | 2026-05-28 | 154.88 |
| 2026-05-12 | 2026-05-14 | 74.51 |
| 2026-05-03 | 2026-05-11 | 74.50 |
| 2026-04-20 | 2026-04-29 | 74.50 |
| 2026-03-27 | 2026-03-27 | 98.98 |
| 2026-03-25 | 2026-03-26 | 45.03 |
| 2026-03-17 | 2026-03-24 | 98.98 |
| 2026-02-18 | 2026-02-25 | 442.60 |
| 2026-02-17 | 2026-02-17 | 343.62 |
| 2026-01-29 | 2026-02-16 | 22.56 |
| 2026-01-21 | 2026-01-28 | 1283.18 |
| 2026-01-01 | 2026-01-20 | 1260.62 |
| 2025-12-16 | 2025-12-30 | 1260.62 |
| 2025-11-18 | 2025-12-15 | 992.57 |
| 2025-10-27 | 2025-11-17 | 703.71 |
| 2025-10-26 | 2025-10-26 | 667.57 |
| 2025-10-23 | 2025-10-25 | 703.71 |
| 2025-10-16 | 2025-10-22 | 667.57 |
| 2025-09-25 | 2025-10-15 | 323.95 |
| 2025-09-18 | 2025-09-24 | 380.92 |
| 2025-09-07 | 2025-09-14 | 2253.56 |
| 2025-08-31 | 2025-09-03 | 2253.56 |
| 2025-07-28 | 2025-08-29 | 2253.56 |
| 2025-07-26 | 2025-07-27 | 2216.26 |
| 2025-07-24 | 2025-07-25 | 2253.56 |
| 2025-07-16 | 2025-07-23 | 2216.26 |
| 2025-06-19 | 2025-07-15 | 1872.64 |
| 2025-06-11 | 2025-06-18 | 1535.95 |
| 2025-06-08 | 2025-06-09 | 1535.95 |
| 2025-05-16 | 2025-06-04 | 1535.95 |
| 2025-05-04 | 2025-05-15 | 1199.61 |
| 2025-04-30 | 2025-04-30 | 1187.33 |
| 2025-04-27 | 2025-04-29 | 1199.61 |
| 2025-04-26 | 2025-04-26 | 1187.33 |
| 2025-04-24 | 2025-04-25 | 1199.61 |
| 2025-04-16 | 2025-04-23 | 1187.33 |
| 2025-03-18 | 2025-04-15 | 844.08 |
| 2025-02-18 | 2025-03-17 | 507.37 |
| 2025-01-27 | 2025-02-17 | 163.75 |
| 2025-01-16 | 2025-01-26 | 277.33 |
| 2024-08-19 | 2024-09-05 | 0.55 |
| 2024-07-24 | 2024-08-07 | 0.55 |
| 2024-05-16 | 2024-06-11 | 39.52 |
| 2024-04-23 | 2024-05-15 | 25.86 |
| 2024-04-16 | 2024-04-22 | 25.72 |
| 2024-03-26 | 2024-04-15 | 12.06 |
| 2024-03-18 | 2024-03-25 | 13.66 |
| 2023-12-18 | 2023-12-20 | 0.86 |
| 2023-11-16 | 2023-12-14 | 0.86 |
| 2023-10-25 | 2023-11-13 | 0.86 |
| 2023-09-28 | 2023-09-28 | 13.10 |
| 2023-09-18 | 2023-09-27 | 29.12 |
| 2023-09-04 | 2023-09-17 | 14.56 |
| 2023-08-17 | 2023-09-03 | 58.67 |
| 2023-07-26 | 2023-08-16 | 44.11 |
| 2023-07-24 | 2023-07-25 | 44.12 |
| 2023-07-18 | 2023-07-23 | 43.70 |
| 2023-06-16 | 2023-07-17 | 29.14 |
| 2023-05-16 | 2023-06-15 | 14.58 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-20 | 2023-03-20 | 0.22 |
| 2023-03-16 | 2023-03-19 | 14.78 |
| 2023-02-17 | 2023-03-15 | 0.22 |
| 2023-02-06 | 2023-02-14 | 0.22 |
| 2023-01-23 | 2023-02-03 | 0.22 |
| 2022-12-16 | 2023-01-10 | 14.47 |
| 2022-11-17 | 2022-11-18 | 15.70 |
| 2022-10-28 | 2022-11-16 | 1.23 |
| 2022-10-19 | 2022-10-24 | 14.47 |
| 2022-10-18 | 2022-10-18 | 72.50 |
| 2022-09-16 | 2022-10-17 | 58.03 |
| 2022-08-23 | 2022-09-15 | 43.56 |
| 2022-07-25 | 2022-08-22 | 29.09 |
| 2022-07-18 | 2022-07-24 | 28.96 |
| 2022-06-16 | 2022-07-17 | 14.49 |
| 2022-05-17 | 2022-06-15 | 0.02 |
| 2022-04-25 | 2022-05-02 | 0.02 |
| 2022-02-17 | 2022-02-22 | 8.95 |
Investicinio kapitalo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 1346.03 |
| 2026-03-27 | 2026-06-15 | 1.4 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2026-03-13 | 2026-03-17 | 140.44 |
| 2026-03-11 | 2026-03-12 | 1.3 |
| 2026-03-02 | 2026-03-10 | 181.33 |
| 2026-02-21 | 2026-03-01 | 180.03 |
| 2026-02-16 | 2026-02-20 | 174.03 |
| 2025-09-16 | 2026-02-15 | 0.1 |
| 2025-09-12 | 2025-09-15 | 218.97 |
| 2025-09-01 | 2025-09-11 | 218.42 |
| 2025-08-01 | 2025-08-31 | 216.87 |
| 2025-07-01 | 2025-07-31 | 215.01 |
| 2025-06-11 | 2025-06-30 | 213.81 |
| 2025-06-05 | 2025-06-10 | 213.45 |
| 2025-06-02 | 2025-06-04 | 213.21 |
| 2025-05-28 | 2025-06-01 | 212.97 |
| 2025-05-01 | 2025-05-27 | 211.35 |
| 2025-04-30 | 2025-04-30 | 209.55 |
| 2025-04-12 | 2025-04-29 | 208.71 |
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.
Investicinio kapitalo grupe, UAB (code 305964799) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company recorded revenue of €1.0K, down 93.5% year on year from €15.5K in 2024. Net profit for 2025 was a loss of €27.8K, compared with a loss of €521 in 2024 and a loss of €816 in 2023. The 2025 profit margin was heavily negative, reflecting very limited turnover relative to costs. Over the three-year period, the business moved from a small-scale operating loss in 2023 and 2024 to a much larger loss in 2025. At year-end 2025, total assets were €242.8K, liabilities €270.4K and equity negative at €27.4K, indicating a stretched balance sheet. Short-term assets made up most of the asset base at €237.5K, while long-term assets were €5.3K. Return on assets was -11.5%. Revenue per employee was €333, and profit per employee was -€9.3K. Ratios linked to equity, including ROE and debt-to-equity, are influenced by the negative equity position.