A1 investicija 3, UAB - financials and debts

Company age: 3 y. 6 mo.

Update

A1 investicija 3 - Company finances

EUR
2023
From: 2023-04-27
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - -
Profit before tax 131,558 -220,529 217,790
Net profit 111,598 -186,575 177,213
Equity 114,098 -72,477 104,736
Liabilities 2,901,506 3,283,530 4,440,576
Non-current assets 2,907,600 3,175,115 4,289,043
Current assets 127,964 35,938 316,633
Total assets 3,035,564 3,211,053 4,605,676
Taxes paid
STI taxes 86 - -
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% -5.8% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.8% - 169.2%
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. 25.4 - 42.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A1 investicija 3 - Social security debts

The company had no debts to Sodra

A1 investicija 3 - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.