Investavimo strategija - Company finances
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EUR
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2022
From: 2022-02-22
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 | 80,063 | 60,000 | 96,099 | 40,000 |
| Profit before tax | 32,835 | 11,350 | 8,179 | -7,437 |
| Net profit | 32,835 | 10,782 | 7,770 | -7,437 |
| Equity | 32,865 | 43,647 | 37,417 | 29,980 |
| Liabilities | 51 | 1,434 | 574 | 290 |
| Non-current assets | - | 28,129 | 25,085 | 22,040 |
| Current assets | - | 16,952 | 12,787 | 8,230 |
| Total assets | 0 | 45,081 | 37,872 | 30,270 |
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Taxes paid
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| STI taxes | - | 9,747 | 19,512 | 4,140 |
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Financial indicators
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| Revenue change y/y | - | -25.1% | +60.2% | -58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 23.9% | 20.5% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 24.7% | 20.8% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 18.0% | 8.1% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 18.9% | 8.5% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Investavimo strategija - Social security debts
The amount of overdue SODRA debt for the company Investavimo strategija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-16 | 2025-07-31 | 7.86 |
| 2025-07-01 | 2025-07-15 | 225.30 |
| 2025-06-03 | 2025-06-30 | 152.85 |
| 2025-05-04 | 2025-06-02 | 80.40 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
Investavimo strategija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 10838.52 |
| 2026-05-29 | 2026-05-31 | 10829.76 |
| 2026-05-28 | 2026-05-28 | 10826.84 |
| 2024-10-10 | 2024-10-16 | 0.16 |
| 2024-10-02 | 2024-10-09 | 68.2 |
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.
Investavimo strategija, MB (code 306019658) is a Small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €40.0K, down from €96.1K in 2024 and €60.0K in 2023, showing a marked decline in recent turnover. The latest year ended with a net loss of €7.4K, compared with net profit of €7.8K in 2024 and €10.8K in 2023, and the profit margin moved to -18.6% from 8.1% a year earlier. Over the two-year period, revenue decreased by 33.3% overall. At the end of 2025, total assets stood at €30.3K, equity at €30.0K and liabilities at €290, indicating a very low leverage position and an equity ratio of 99.0%. Long-term assets accounted for €22.0K and short-term assets for €8.2K. The reported ROE was -24.8%, ROA -24.6%, and asset turnover 1.32x. The figures point to a business with a strong balance sheet but weaker operating performance in 2025.