Investatas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,020 | 54,390 | 44,625 | 150,807 | 186,732 | 225,486 | 384,819 | 306,366 |
| Profit before tax | -2,862 | 3,580 | 1,436 | 38,355 | 50,912 | 67,541 | 71,508 | 50,668 |
| Net profit | -2,862 | 3,540 | 1,436 | 37,484 | 48,319 | 64,162 | 60,772 | 42,560 |
| Equity | -19,629 | -16,089 | -14,653 | 22,831 | 71,150 | 135,312 | 193,731 | 236,291 |
| Liabilities | 49,922 | 41,939 | 40,186 | 24,890 | 26,571 | 27,885 | 45,222 | 36,063 |
| Non-current assets | 26,600 | 23,258 | 19,917 | 18,776 | 15,495 | 16,613 | 13,814 | 11,528 |
| Current assets | 3,693 | 2,592 | 5,616 | 28,945 | 82,191 | 146,475 | 225,082 | 260,715 |
| Total assets | 30,293 | 25,850 | 25,533 | 47,721 | 97,686 | 163,088 | 238,896 | 272,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,205 | 45,051 | 55,990 |
| Social insurance contributions | - | - | - | - | - | 465 | 12,969 | 8,751 |
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Financial indicators
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| Revenue change y/y | +270.7% | +171.7% | -18.0% | +237.9% | +23.8% | +20.8% | +70.7% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 13.7% | 5.6% | 78.5% | 49.5% | 39.3% | 25.4% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 164.2% | 67.9% | 47.4% | 31.4% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | 6.5% | 3.2% | 24.9% | 25.9% | 28.5% | 15.8% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | 6.6% | 3.2% | 25.4% | 27.3% | 30.0% | 18.6% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,008 | 21,054 | 15,300 | 41,129 | 48,713 | 75,162 | 79,618 | 76,592 |
Sales revenue
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Investatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1228.75 |
| 2025-04-16 | 2025-04-24 | 1228.75 |
| 2023-05-16 | 2023-06-13 | 1.37 |
| 2023-05-02 | 2023-05-14 | 1.37 |
| 2023-04-26 | 2023-04-28 | 1.37 |
| 2023-01-17 | 2023-01-25 | 495.88 |
| 2022-09-16 | 2022-09-18 | 498.92 |
| 2022-07-18 | 2022-07-18 | 447.22 |
| 2022-05-17 | 2022-06-01 | 1.05 |
| 2022-04-28 | 2022-05-15 | 1.05 |
| 2022-04-19 | 2022-04-27 | 1.03 |
| 2022-03-16 | 2022-04-13 | 1.19 |
| 2022-02-17 | 2022-03-13 | 1.50 |
Investatas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Investatas, UAB (code 123005915) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of EUR 306.4K and net profit of EUR 42.6K, which corresponds to a profit margin of 13.9%. Revenue decreased by 20.4% year on year in 2025, after rising from EUR 225.5K in 2023 to EUR 384.8K in 2024. Net profit followed a similar pattern, easing from EUR 64.2K in 2023 to EUR 60.8K in 2024 and then to EUR 42.6K in 2025. The balance sheet remained solid, with total assets of EUR 272.2K, equity of EUR 236.3K and liabilities of EUR 36.1K at the end of 2025. The equity ratio stood at 86.8%, while debt-to-equity was 0.15. Return on equity was 18.0% and return on assets was 15.6%. Asset turnover was 1.13x. Revenue per employee was EUR 76.6K and profit per employee was EUR 10.6K, indicating a business that remained profitable despite lower sales in 2025.