INVENTORA - 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 | 243,875 | 214,290 | 154,830 | 156,771 | 222,079 | 241,358 | 228,322 | 276,705 |
| Profit before tax | 15,983 | -11,750 | 26,359 | -21,428 | 15,297 | 4,687 | -13,735 | 38,668 |
| Net profit | 15,754 | -11,750 | 24,450 | -21,428 | 14,598 | 4,470 | -13,735 | 35,711 |
| Equity | 131,368 | 119,618 | 144,068 | 122,639 | 137,237 | 141,708 | 127,973 | 163,684 |
| Liabilities | 40,508 | 33,278 | 50,358 | 48,833 | 31,775 | 42,527 | 26,808 | 19,014 |
| Non-current assets | 55,344 | 103,055 | 128,774 | 121,770 | 114,749 | 105,243 | 99,540 | 96,309 |
| Current assets | 115,847 | 49,319 | 65,185 | 48,854 | 53,426 | 78,118 | 54,065 | 85,071 |
| Total assets | 171,191 | 152,374 | 193,959 | 170,624 | 168,175 | 183,361 | 153,605 | 181,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,394 | 50,302 | 57,179 |
| Social insurance contributions | - | - | - | - | - | 33,201 | 33,977 | 35,200 |
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Financial indicators
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| Revenue change y/y | +32.7% | -12.1% | -27.7% | +1.3% | +41.7% | +8.7% | -5.4% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -7.7% | 12.6% | -12.6% | 8.7% | 2.4% | -8.9% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | -9.8% | 17.0% | -17.5% | 10.6% | 3.2% | -10.7% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -5.5% | 15.8% | -13.7% | 6.6% | 1.9% | -6.0% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | -5.5% | 17.0% | -13.7% | 6.9% | 1.9% | -6.0% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,206 | 13,900 | 11,059 | 10,451 | 14,483 | 17,448 | 17,791 | 22,588 |
Sales revenue
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INVENTORA - Social security debts
The company had no debts to Sodra
INVENTORA - 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.
INVENTORA, UAB (code 300595490) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated EUR 276.7K in revenue and EUR 35.7K in net profit, with a profit margin of 12.9%. Revenue increased by 21.2% year on year and by 14.7% over two years, showing a recovery after the weaker 2024 result. The company moved from a net loss of EUR 13.7K in 2024 to a profit of EUR 4.5K in 2023 and then to a stronger result in 2025. Balance sheet indicators also improved: total assets were EUR 181.4K, equity EUR 163.7K and liabilities EUR 19.0K. The equity ratio stood at 90.2% and debt-to-equity at 0.12, indicating a conservative capital structure. Return on equity was 21.8% and return on assets 19.7%. Asset turnover was 1.53x. Revenue per employee was EUR 23.1K and profit per employee EUR 3.0K.