Invertus, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

Invertus - 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 602,817 748,135 869,876 1,368,026 1,967,455 2,016,727 1,521,318 1,644,709
Profit before tax - - - - 223,957 84,047 336,641 217,269
Net profit 152,557 68,516 220,429 287,737 214,634 73,805 336,641 217,269
Equity 114,741 95,022 244,863 238,481 300,174 189,285 349,455 213,782
Liabilities 139,330 146,195 143,959 381,797 271,119 432,773 324,507 299,610
Non-current assets 97,337 96,935 97,377 230,071 180,059 312,752 253,036 252,183
Current assets 156,734 144,282 291,445 418,067 383,923 294,076 523,682 338,028
Total assets 254,071 241,217 388,822 648,138 563,982 606,828 776,718 590,211
Taxes paid
STI taxes - - - - - 362,198 247,155 280,123
Social insurance contributions - - - - - 309,678 227,996 263,555
Financial indicators
Revenue change y/y +137.2% +24.1% +16.3% +57.3% +43.8% +2.5% -24.6% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.0% 28.4% 56.7% 44.4% 38.1% 12.2% 43.3% 36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 133.0% 72.1% 90.0% 120.7% 71.5% 39.0% 96.3% 101.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.3% 9.2% 25.3% 21.0% 10.9% 3.7% 22.1% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.4% 4.2% 22.1% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.5 0.6 1.6 0.9 2.3 0.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,534 30,330 35,871 43,429 50,664 57,077 63,832 61,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Invertus - Social security debts

The company had no debts to Sodra

Invertus - 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.
Invertus, UAB, code 300117946, is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.64M and net profit of €217.3K, giving a profit margin of 13.2%. Revenue increased by 8.1% year on year, although it remained 18.4% below the 2023 level. The multi-year trend shows a drop in turnover from €2.02M in 2023 to €1.52M in 2024, followed by a partial recovery in 2025. Profitability moved in the opposite direction: net profit rose from €73.8K in 2023 to €336.6K in 2024, then eased to €217.3K in 2025. At the end of 2025, total assets were €590.2K, equity €213.8K and liabilities €299.6K, with an equity ratio of 36.2% and debt-to-equity of 1.40. Asset turnover was 2.79x. Revenue per employee stood at €63.3K and profit per employee at €8.4K, indicating moderate operational productivity in 2025.