INVERSIJA - 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
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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 | 207,873 | 184,588 | 129,708 | 122,857 | 118,070 | 97,885 | 90,390 | 94,460 |
| Profit before tax | 2,798 | 2,604 | 3,050 | -2,466 | - | - | - | - |
| Net profit | 2,672 | 2,487 | 2,592 | -2,466 | -7,958 | -2,833 | -10,078 | -23,920 |
| Equity | 248,090 | 220,694 | 198,286 | 195,820 | 164,862 | 138,030 | 127,952 | 78,031 |
| Liabilities | 37,869 | 8,944 | 3,198 | 7,666 | 38,867 | 4,546 | 9,548 | 7,263 |
| Non-current assets | 72,999 | 72,863 | 53,429 | 34,019 | 30,692 | 30,138 | 30,138 | 10,033 |
| Current assets | 212,917 | 156,741 | 148,012 | 169,416 | 173,037 | 112,329 | 107,262 | 75,261 |
| Total assets | 285,916 | 229,604 | 201,441 | 203,435 | 203,729 | 142,467 | 137,400 | 85,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,981 | 16,068 | 12,597 |
| Social insurance contributions | - | - | - | - | - | - | 908 | - |
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Financial indicators
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| Revenue change y/y | +2.5% | -11.2% | -29.7% | -5.3% | -3.9% | -17.1% | -7.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.1% | 1.3% | -1.2% | -3.9% | -2.0% | -7.3% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.1% | 1.3% | -1.3% | -4.8% | -2.1% | -7.9% | -30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 2.0% | -2.0% | -6.7% | -2.9% | -11.1% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.4% | 2.4% | -2.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,065 | 52,739 | 43,236 | 40,952 | 39,357 | 32,628 | 30,130 | 31,487 |
Sales revenue
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INVERSIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-19 | 2025-03-26 | 11.93 |
| 2025-02-18 | 2025-03-06 | 0.53 |
| 2025-02-10 | 2025-02-10 | 0.53 |
| 2025-01-22 | 2025-02-05 | 0.53 |
| 2024-10-16 | 2024-10-28 | 131.47 |
INVERSIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 804.53 |
| 2026-04-01 | 2026-04-13 | 801.8 |
| 2026-03-29 | 2026-03-31 | 798.77 |
| 2026-03-20 | 2026-03-24 | 798.77 |
| 2025-07-31 | 2025-07-31 | 31.39 |
| 2025-07-28 | 2025-07-30 | 31.22 |
| 2025-03-20 | 2025-03-24 | 0.13 |
| 2024-11-28 | 2024-11-28 | 336.49 |
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.
INVERSIJA, UAB (code 122008285) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €94.5K, up 4.5% year on year, but it remained loss-making with a net loss of €23.9K and a profit margin of -25.3%. This follows a weaker 2024, when revenue was €90.4K and the net loss was €10.1K, compared with 2023 revenue of €97.9K and a net loss of €2.8K. The three-year trend shows relatively stable turnover around the €90K-€98K range, but profitability has deteriorated materially. At year-end 2025, total assets were €85.3K, equity €78.0K, and liabilities €7.3K. The equity ratio remained high at 91.5%, while debt-to-equity was 0.09, indicating a lightly leveraged balance sheet. Asset turnover was 1.11x. The company’s return on equity was -30.6% and return on assets -28.0% in 2025. With one employee, revenue per employee was €31.5K and loss per employee was €8.0K.