INVENTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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
|
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 | 1,597,980 | 1,884,334 | 1,195,332 | 1,302,257 | 2,478,309 | 3,102,347 | 2,731,940 | 2,825,939 |
| Profit before tax | 268,223 | 349,093 | 64,441 | 290,007 | 480,933 | 373,117 | -813,029 | -94,829 |
| Net profit | 227,990 | 296,729 | 54,755 | 246,506 | 408,793 | 317,149 | -813,029 | -94,829 |
| Equity | 381,614 | 678,343 | 733,098 | 979,605 | 1,388,397 | 1,705,546 | 892,517 | 797,688 |
| Liabilities | 653,792 | 427,007 | 377,473 | 341,647 | 197,765 | 152,111 | 584,262 | 529,192 |
| Non-current assets | 870,526 | 943,911 | 871,633 | 778,640 | 720,781 | 736,087 | 817,744 | 828,022 |
| Current assets | 164,880 | 161,439 | 238,938 | 542,612 | 865,381 | 1,121,570 | 659,035 | 498,858 |
| Total assets | 1,035,406 | 1,105,350 | 1,110,571 | 1,321,252 | 1,586,162 | 1,857,657 | 1,476,779 | 1,326,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,703 | 153,406 | 353,014 |
| Social insurance contributions | - | - | - | - | - | 163,405 | 177,797 | 212,886 |
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Financial indicators
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| Revenue change y/y | -0.8% | +17.9% | -36.6% | +8.9% | +90.3% | +25.2% | -11.9% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 26.8% | 4.9% | 18.7% | 25.8% | 17.1% | -55.1% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | 43.7% | 7.5% | 25.2% | 29.4% | 18.6% | -91.1% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 15.7% | 4.6% | 18.9% | 16.5% | 10.2% | -29.8% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 18.5% | 5.4% | 22.3% | 19.4% | 12.0% | -29.8% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | 0.5 | 0.3 | 0.1 | 0.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,241 | 31,319 | 19,785 | 27,955 | 46,541 | 52,434 | 50,748 | 47,965 |
Sales revenue
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INVENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-30 | 2026-04-06 | 2.70 |
| 2026-03-27 | 2026-03-27 | 983.56 |
| 2026-03-17 | 2026-03-25 | 983.56 |
| 2026-02-18 | 2026-03-05 | 1707.76 |
| 2026-01-16 | 2026-02-04 | 2398.59 |
| 2026-01-01 | 2026-01-08 | 3435.93 |
| 2025-12-16 | 2025-12-30 | 3435.93 |
| 2025-11-18 | 2025-12-02 | 4131.48 |
| 2025-10-16 | 2025-11-05 | 4704.01 |
| 2025-09-16 | 2025-10-05 | 5788.56 |
| 2025-08-31 | 2025-09-02 | 6674.47 |
| 2025-08-19 | 2025-08-29 | 6674.47 |
| 2025-08-01 | 2025-08-06 | 7267.99 |
| 2025-07-16 | 2025-07-31 | 6174.36 |
| 2025-07-02 | 2025-07-06 | 6483.83 |
| 2025-06-17 | 2025-07-01 | 7296.83 |
| 2025-05-16 | 2025-06-03 | 8420.99 |
| 2025-05-04 | 2025-05-04 | 9454.75 |
| 2025-05-01 | 2025-05-01 | 9454.75 |
| 2025-04-30 | 2025-04-30 | 9451.66 |
| 2025-04-24 | 2025-04-29 | 9454.75 |
| 2025-04-16 | 2025-04-23 | 9451.66 |
| 2025-03-18 | 2025-04-01 | 10446.12 |
| 2025-03-04 | 2025-03-04 | 11382.00 |
| 2025-03-03 | 2025-03-03 | 11816.63 |
| 2025-02-27 | 2025-03-02 | 11382.00 |
| 2025-02-18 | 2025-02-26 | 11816.63 |
| 2025-02-10 | 2025-02-10 | 12562.57 |
| 2025-01-22 | 2025-02-04 | 12562.57 |
| 2025-01-16 | 2025-01-21 | 12557.83 |
| 2025-01-02 | 2025-01-09 | 12349.23 |
| 2024-12-22 | 2024-12-31 | 12349.23 |
| 2024-12-17 | 2024-12-20 | 12349.23 |
| 2024-11-21 | 2024-12-05 | 14218.09 |
| 2024-11-18 | 2024-11-20 | 14252.27 |
| 2024-10-24 | 2024-11-03 | 15099.14 |
| 2024-10-16 | 2024-10-23 | 15093.80 |
| 2024-10-07 | 2024-10-15 | 140.73 |
| 2024-09-17 | 2024-10-06 | 15953.73 |
| 2024-09-11 | 2024-09-16 | 1241.80 |
| 2024-09-06 | 2024-09-10 | 15741.80 |
| 2024-08-19 | 2024-09-05 | 16554.80 |
| 2024-08-13 | 2024-08-18 | 2288.84 |
| 2024-08-02 | 2024-08-12 | 16288.84 |
| 2024-07-24 | 2024-08-01 | 17101.84 |
| 2024-07-16 | 2024-07-23 | 17097.60 |
| 2024-07-05 | 2024-07-15 | 1615.04 |
| 2024-07-04 | 2024-07-04 | 2428.04 |
| 2024-06-18 | 2024-07-03 | 17928.04 |
| 2024-06-07 | 2024-06-17 | 3334.93 |
| 2024-05-16 | 2024-06-06 | 19147.93 |
| 2024-05-02 | 2024-05-15 | 3920.15 |
| 2024-04-23 | 2024-05-01 | 19733.15 |
| 2024-04-16 | 2024-04-22 | 19727.65 |
| 2024-04-05 | 2024-04-15 | 5398.30 |
| 2024-04-02 | 2024-04-04 | 5409.89 |
| 2024-03-18 | 2024-04-01 | 20722.89 |
| 2024-03-04 | 2024-03-17 | 6514.87 |
| 2024-02-19 | 2024-03-03 | 21327.87 |
| 2024-02-02 | 2024-02-18 | 6103.49 |
| 2024-01-23 | 2024-02-01 | 22416.49 |
| 2024-01-16 | 2024-01-22 | 22413.19 |
| 2024-01-15 | 2024-01-15 | 7907.17 |
| 2024-01-03 | 2024-01-11 | 7907.17 |
| 2023-12-29 | 2024-01-02 | 8720.17 |
| 2023-12-18 | 2023-12-28 | 23020.17 |
| 2023-12-04 | 2023-12-17 | 9169.29 |
| 2023-11-16 | 2023-12-03 | 23982.29 |
| 2023-11-08 | 2023-11-15 | 10787.76 |
| 2023-10-25 | 2023-11-07 | 24100.76 |
| 2023-10-17 | 2023-10-24 | 24095.92 |
| 2023-10-10 | 2023-10-16 | 8917.93 |
| 2023-09-18 | 2023-10-09 | 25230.93 |
| 2023-09-05 | 2023-09-17 | 10635.37 |
| 2023-08-17 | 2023-09-04 | 26448.37 |
| 2023-08-04 | 2023-08-16 | 12434.95 |
| 2023-07-28 | 2023-08-03 | 27247.95 |
| 2023-07-26 | 2023-07-27 | 27246.54 |
| 2023-07-24 | 2023-07-25 | 27248.00 |
| 2023-07-18 | 2023-07-23 | 27246.54 |
| 2023-07-03 | 2023-07-17 | 14100.84 |
| 2023-06-16 | 2023-07-02 | 27913.84 |
| 2023-06-06 | 2023-06-15 | 15351.07 |
| 2023-05-16 | 2023-06-05 | 27764.07 |
| 2023-05-04 | 2023-05-15 | 14647.77 |
| 2023-05-02 | 2023-05-03 | 28960.77 |
| 2023-04-26 | 2023-04-28 | 28960.77 |
| 2023-04-18 | 2023-04-25 | 28958.73 |
| 2023-04-04 | 2023-04-17 | 15981.25 |
| 2023-03-16 | 2023-04-03 | 29794.25 |
| 2023-03-01 | 2023-03-15 | 16769.75 |
| 2023-02-17 | 2023-02-28 | 30582.75 |
| 2023-02-08 | 2023-02-16 | 17271.31 |
| 2023-02-07 | 2023-02-07 | 17271.31 |
| 2023-02-06 | 2023-02-06 | 31271.31 |
| 2023-02-02 | 2023-02-03 | 31271.31 |
| 2023-01-17 | 2023-02-01 | 32084.31 |
| 2023-01-04 | 2023-01-16 | 19446.88 |
| 2022-12-30 | 2023-01-03 | 20259.88 |
| 2022-12-16 | 2022-12-29 | 30259.88 |
| 2022-12-01 | 2022-12-15 | 17798.79 |
| 2022-11-21 | 2022-11-30 | 31611.79 |
| 2022-11-17 | 2022-11-18 | 31611.79 |
| 2022-11-10 | 2022-11-16 | 19345.64 |
| 2022-10-19 | 2022-11-09 | 33158.64 |
| 2022-10-18 | 2022-10-18 | 33158.64 |
| 2022-10-06 | 2022-10-17 | 21204.01 |
| 2022-09-16 | 2022-10-05 | 34017.01 |
| 2022-09-09 | 2022-09-15 | 22672.20 |
| 2022-09-06 | 2022-09-08 | 34072.20 |
| 2022-08-23 | 2022-09-05 | 34885.20 |
| 2022-08-05 | 2022-08-22 | 23461.29 |
| 2022-07-25 | 2022-08-04 | 36274.29 |
| 2022-07-18 | 2022-07-24 | 36274.06 |
| 2022-07-01 | 2022-07-17 | 24585.04 |
| 2022-06-23 | 2022-06-30 | 37398.04 |
| 2022-06-16 | 2022-06-22 | 37495.01 |
| 2022-06-06 | 2022-06-15 | 26524.37 |
| 2022-05-17 | 2022-06-05 | 37837.37 |
| 2022-05-13 | 2022-05-16 | 27049.95 |
| 2022-05-06 | 2022-05-12 | 37694.95 |
| 2022-04-28 | 2022-05-05 | 38518.97 |
| 2022-04-19 | 2022-04-27 | 38518.03 |
| 2022-04-14 | 2022-04-18 | 28354.68 |
| 2022-03-16 | 2022-04-13 | 38354.68 |
| 2022-03-08 | 2022-03-15 | 29014.96 |
| 2022-03-04 | 2022-03-07 | 39014.96 |
| 2022-02-17 | 2022-03-03 | 39164.96 |
| 2022-02-15 | 2022-02-16 | 29935.11 |
| 2022-01-31 | 2022-02-14 | 39035.11 |
| 2022-01-25 | 2022-01-30 | 39035.08 |
| 2022-01-18 | 2022-01-24 | 39150.59 |
| 2022-01-03 | 2022-01-17 | 30572.97 |
| 2021-12-16 | 2022-01-02 | 39029.08 |
| 2021-12-13 | 2021-12-15 | 30358.04 |
| 2021-11-16 | 2021-12-12 | 39035.06 |
| 2021-11-15 | 2021-11-15 | 30692.04 |
| 2021-11-05 | 2021-11-14 | 39035.08 |
| 2021-10-26 | 2021-11-04 | 39035.02 |
| 2021-10-18 | 2021-10-25 | 39042.64 |
| 2021-10-13 | 2021-10-17 | 31049.51 |
| 2021-09-16 | 2021-10-12 | 39035.02 |
INVENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 262.22 |
| 2026-03-11 | 2026-03-17 | 452.0 |
| 2026-03-08 | 2026-03-10 | 8.55 |
| 2026-03-02 | 2026-03-07 | 6582.06 |
| 2026-02-21 | 2026-02-21 | 6063.09 |
| 2026-02-12 | 2026-02-20 | 1.09 |
| 2026-02-03 | 2026-02-11 | 995.17 |
| 2026-01-31 | 2026-02-02 | 989.18 |
| 2025-10-30 | 2025-11-24 | 0.1 |
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.
INVENTA, UAB, a Private Limited Liability Company operating in restaurant activities (EVRK I.56.11.00), reported revenue of €2.83M in 2025. Revenue increased by 3.4% year on year, but remained below the €3.10M generated in 2023, indicating that sales have not yet fully recovered to the earlier level. Profitability improved materially after the sharp downturn in 2024: net profit was -€94.8K in 2025, compared with -€813.0K in 2024 and €317.1K in 2023. The 2025 net margin was -3.4%, much less negative than the previous year, showing a reduced loss despite continued pressure on earnings. At year-end 2025, total assets stood at €1.33M, equity at €797.7K and liabilities at €529.2K. The equity ratio was 60.1% and debt-to-equity 0.66, suggesting a relatively solid capital structure. Asset turnover reached 2.13x, while revenue per employee was €48.7K and profit per employee was -€1.6K. Overall, 2025 shows stabilization in operating performance after a difficult 2024, but profitability remained negative.