Koinvestus - Company finances
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EUR
|
2022
From: 2022-11-29
To: 2022-12-31
|
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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Financial data
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||||
| Sales revenue | 1,609 | 71,026 | 85,943 | 95,150 |
| Profit before tax | - | - | - | - |
| Net profit | 41 | -5,263 | 11,451 | 9,846 |
| Equity | 5,041 | -222 | 18,220 | 28,066 |
| Liabilities | 3,484 | 433,020 | 401,988 | 553,555 |
| Non-current assets | 0 | 422,895 | 410,781 | 559,871 |
| Current assets | 8,525 | 9,903 | 18,102 | 36,302 |
| Total assets | 8,525 | 432,798 | 428,883 | 596,173 |
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Taxes paid
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||||
| STI taxes | - | 2,897 | 10,784 | 7,007 |
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Financial indicators
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| Revenue change y/y | - | +4314.3% | +21.0% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -1.2% | 2.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | - | 62.8% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -7.4% | 13.3% | 10.3% |
| 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. | 0.7 | - | 22.1 | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,609 | 71,026 | 85,943 | 95,150 |
Sales revenue
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Koinvestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-08-18 | 0.48 |
| 2024-07-26 | 2024-07-28 | 0.01 |
| 2024-07-24 | 2024-07-25 | 0.48 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-04-16 | 2024-06-10 | 27.66 |
| 2024-03-18 | 2024-04-15 | 0.01 |
| 2024-02-19 | 2024-03-12 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2023-08-17 | 2023-09-05 | 0.05 |
| 2023-07-27 | 2023-08-15 | 0.05 |
| 2023-07-24 | 2023-07-26 | 0.06 |
| 2023-06-16 | 2023-06-19 | 23.40 |
| 2023-05-16 | 2023-05-17 | 23.40 |
Koinvestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 374.64 |
| 2025-07-01 | 2025-07-20 | 804.01 |
| 2025-06-28 | 2025-06-30 | 802.91 |
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.
Koinvestus, UAB (code 306186778) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In latest 2025, the company generated €95.2K in revenue, up 10.7% year on year and 34.0% over two years. Net profit was €9.8K, below the 2024 result of €11.5K but above the €5.3K loss recorded in 2023. The 2025 profit margin was 10.3%, indicating continued profitability despite slower earnings growth than in 2024. Over the three-year period, revenue rose steadily from €71.0K in 2023 to €85.9K in 2024 and €95.2K in 2025, while profit moved from a small loss to a solid positive result. At year-end 2025, total assets reached €596.2K, with equity of €28.1K and liabilities of €553.6K. The balance sheet remained highly leveraged, with liabilities far exceeding equity. Asset turnover was 0.16x, and revenue per employee in 2025 was €95.2K.