Inviktus, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Inviktus - 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 633,031 626,458 878,548 357,313 164,868 58,692 131,970 155,219
Profit before tax 22,216 9,342 6,127 -358 -66,413 -16,689 1,632 1,647
Net profit 16,679 7,775 5,047 -1,215 -66,413 -16,689 1,550 1,548
Equity 126,843 123,613 128,660 127,445 66,823 50,134 51,684 53,232
Liabilities 79,320 245,899 254,484 158,718 160,788 121,662 138,094 138,078
Non-current assets 62,022 154,008 115,961 87,089 58,878 38,831 24,548 13,387
Current assets 144,141 215,504 264,895 198,725 167,725 132,457 165,165 177,858
Total assets 206,163 369,512 380,856 285,814 226,603 171,288 189,713 191,245
Taxes paid
STI taxes - - - - - 2,021 3,946 2,958
Social insurance contributions - - - - - 915 - -
Financial indicators
Revenue change y/y -18.0% -1.0% +40.2% -59.3% -53.9% -64.4% +124.9% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 2.1% 1.3% -0.4% -29.3% -9.7% 0.8% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.1% 6.3% 3.9% -1.0% -99.4% -33.3% 3.0% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 1.2% 0.6% -0.3% -40.3% -28.4% 1.2% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 1.5% 0.7% -0.1% -40.3% -28.4% 1.2% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.0 2.0 1.2 2.4 2.4 2.7 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,144 29,596 47,489 23,954 26,032 27,088 65,985 66,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Inviktus - Social security debts

From To Debt, €
2021-09-16 2021-09-19 0.25

Inviktus - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-29 0.45
2025-12-11 2025-12-16 0.15
2025-12-01 2025-12-10 110.87
2025-11-28 2025-11-30 110.72

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.
Inviktus, UAB (code 300050892) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €155.2K, which was 17.6% higher year on year and 164.5% above the 2023 level. Net profit remained modest at €1.5K, broadly in line with 2024, after a loss of €16.7K in 2023. The profit margin was 1.0% in 2025. Over the three-year period, the business moved from a loss to small positive earnings while maintaining steady top-line growth. Total assets stood at €191.2K at the end of 2025, supported by equity of €53.2K and liabilities of €138.1K. The equity ratio was 27.8% and debt-to-equity 2.59. Asset turnover reached 0.81x, indicating moderate use of the asset base. Long-term assets declined from €38.8K in 2023 to €13.4K in 2025, while short-term assets rose to €177.9K. Revenue per employee was €77.6K and profit per employee was €774.