Investera - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 130,889 | 174,653 | 188,457 | 154,189 | 161,446 | 181,562 | 384,401 | 46,368 |
| Profit before tax | 61,277 | 93,183 | 90,721 | 58,117 | 17,639 | 31,849 | -260,394 | 603,518 |
| Net profit | 60,116 | 79,773 | 74,449 | 56,663 | 14,279 | 26,882 | -263,351 | 603,518 |
| Equity | 918,864 | 998,637 | 857,238 | 813,901 | 828,180 | 855,062 | 356,417 | 959,934 |
| Liabilities | 30,163 | 184,151 | 178,774 | 294,984 | 430,283 | 514,808 | 693,118 | 370,290 |
| Non-current assets | 638,308 | 923,498 | 775,283 | 826,711 | 950,647 | 1,034,518 | 929,633 | 1,243,415 |
| Current assets | 310,719 | 259,290 | 260,729 | 282,174 | 307,816 | 335,352 | 119,902 | 85,699 |
| Total assets | 949,027 | 1,182,788 | 1,036,012 | 1,108,885 | 1,258,463 | 1,369,870 | 1,049,535 | 1,329,114 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,908 | 23,818 | 109 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.8% | +33.4% | +7.9% | -18.2% | +4.7% | +12.5% | +111.7% | -87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 6.7% | 7.2% | 5.1% | 1.1% | 2.0% | -25.1% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 8.0% | 8.7% | 7.0% | 1.7% | 3.1% | -73.9% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 45.7% | 39.5% | 36.7% | 8.8% | 14.8% | -68.5% | 1301.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | 53.4% | 48.1% | 37.7% | 10.9% | 17.5% | -67.7% | 1301.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 1.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,889 | 174,653 | 188,457 | 154,189 | 161,446 | 181,562 | 384,401 | 46,368 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Investera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.04 |
| 2026-05-03 | 2026-05-07 | 0.04 |
| 2026-04-27 | 2026-04-29 | 0.04 |
| 2026-04-26 | 2026-04-26 | 5.92 |
| 2026-04-24 | 2026-04-25 | 5.96 |
| 2026-04-20 | 2026-04-23 | 5.92 |
| 2026-03-29 | 2026-04-12 | 5.92 |
| 2026-03-17 | 2026-03-27 | 5.92 |
Investera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 78.0 |
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.
Investera, UAB (code 126185411) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue fell sharply to €46.4K from €384.4K in 2024 and €181.6K in 2023, indicating a very volatile three-year revenue path. Profitability also moved materially: the company posted net profit of €603.5K in 2025 after a net loss of €263.4K in 2024 and net profit of €26.9K in 2023. The 2025 result was achieved on a very small turnover base, so margin comparisons should be interpreted cautiously. At the end of 2025, total assets stood at €1.33M, equity at €959.9K and liabilities at €370.3K. The balance sheet remained equity-heavy, with an equity ratio of 72.2% and debt-to-equity of 0.39. ROE was 62.9% and ROA 45.4%, reflecting the strong 2025 profit. Revenue per employee was €46.4K and profit per employee €603.5K.