INVESTO - 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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Financial data
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| Sales revenue | 6,600 | 26,598 | 35,874 | 23,652 | 105,227 | 9,150 | 9,600 | 10,650 |
| Profit before tax | 451 | 23,182 | 30,043 | 49,400 | 97,773 | 20,500 | - | - |
| Net profit | 451 | 22,454 | 28,480 | 48,916 | 92,880 | 19,451 | -5,758 | -2,962 |
| Equity | -13,832 | 8,621 | 37,101 | 86,017 | 178,897 | 118,348 | 112,590 | 189,628 |
| Liabilities | 164,494 | 141,394 | 74,186 | 32,962 | 40,095 | 85,863 | 84,066 | 4,665 |
| Non-current assets | 142,252 | 135,918 | 109,480 | 73,945 | 69,060 | 125,953 | 162,512 | 85,803 |
| Current assets | 8,170 | 14,075 | 1,698 | 44,902 | 149,871 | 78,237 | 34,127 | 108,490 |
| Total assets | 150,422 | 149,993 | 111,178 | 118,847 | 218,931 | 204,190 | 196,639 | 194,293 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,901 | 2,783 | 641 |
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Financial indicators
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| Revenue change y/y | -24.6% | +303.0% | +34.9% | -34.1% | +344.9% | -91.3% | +4.9% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 15.0% | 25.6% | 41.2% | 42.4% | 9.5% | -2.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 260.5% | 76.8% | 56.9% | 51.9% | 16.4% | -5.1% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 84.4% | 79.4% | 206.8% | 88.3% | 212.6% | -60.0% | -27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 87.2% | 83.7% | 208.9% | 92.9% | 224.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.4 | 2.0 | 0.4 | 0.2 | 0.7 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,600 | 16,799 | 17,937 | 11,826 | 52,614 | 4,575 | 6,212 | 10,650 |
Sales revenue
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INVESTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-06 | 2026-08-13 | 0.11 |
| 2026-07-23 | 2026-08-05 | 7.60 |
| 2026-07-19 | 2026-07-22 | 7.53 |
| 2026-07-16 | 2026-07-17 | 7.53 |
| 2026-06-29 | 2026-07-15 | 0.04 |
| 2026-06-16 | 2026-06-28 | 6.45 |
| 2026-06-11 | 2026-06-15 | 0.45 |
| 2026-05-24 | 2026-06-08 | 0.45 |
| 2026-05-17 | 2026-05-23 | 4.95 |
| 2026-05-04 | 2026-05-14 | 0.45 |
| 2026-05-03 | 2026-05-03 | 7.94 |
| 2026-04-27 | 2026-04-29 | 7.94 |
| 2026-04-26 | 2026-04-26 | 7.91 |
| 2026-04-24 | 2026-04-25 | 7.93 |
| 2026-04-20 | 2026-04-23 | 7.91 |
| 2026-03-29 | 2026-04-15 | 0.42 |
| 2026-03-27 | 2026-03-27 | 4.92 |
| 2026-03-19 | 2026-03-26 | 0.42 |
| 2026-03-17 | 2026-03-18 | 4.92 |
| 2026-03-15 | 2026-03-16 | 0.42 |
| 2026-03-03 | 2026-03-11 | 0.42 |
| 2026-02-18 | 2026-03-02 | 6.42 |
| 2026-01-16 | 2026-02-17 | 0.42 |
| 2026-01-01 | 2026-01-06 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-02 | 0.01 |
| 2025-10-23 | 2025-11-10 | 0.01 |
| 2025-08-31 | 2025-09-02 | 3.30 |
| 2025-08-19 | 2025-08-29 | 3.30 |
| 2023-12-18 | 2024-01-01 | 3.03 |
| 2022-10-18 | 2022-10-19 | 1.36 |
| 2022-03-16 | 2022-03-20 | 36.72 |
INVESTO - 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.
INVESTO, UAB (code 300608614) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €10.7K, up 10.9% year on year and 16.4% over two years. Profitability remained weak: net profit was a loss of €3.0K, following a loss of €5.8K in 2024 and a profit of €19.5K in 2023. This shows a shift from solid profitability in 2023 to operating losses in the two most recent years, although the 2025 result improved compared with 2024. At year-end 2025, total assets stood at €194.3K, equity at €189.6K and liabilities at €4.7K, indicating a very strong equity position. The equity ratio was 97.6% and debt-to-equity was 0.02, reflecting minimal leverage. Asset turnover was 0.05x, consistent with low revenue relative to the asset base. Revenue per employee was €10.7K, while profit per employee was -€3.0K.