Iventum - 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 | 338,001 | 859,792 | 1,138,980 | 1,617,206 | 1,552,817 | 1,442,887 | 1,167,632 | 1,425,342 |
| Profit before tax | -36,011 | -11,726 | -10,831 | 5,549 | 5,072 | 17,773 | -8,093 | 99,142 |
| Net profit | -36,011 | -11,820 | -10,831 | 3,722 | 1,340 | 13,656 | -8,383 | 81,791 |
| Equity | -60,654 | -72,559 | -83,390 | -79,668 | -78,327 | -64,673 | -73,056 | 8,735 |
| Liabilities | 235,268 | 265,823 | 254,762 | 243,413 | 225,713 | 182,865 | 170,928 | 120,549 |
| Non-current assets | 91,257 | 68,336 | 37,588 | 6,526 | 5,390 | 4,337 | 4,321 | 11,377 |
| Current assets | 83,357 | 124,636 | 133,469 | 156,802 | 141,528 | 113,363 | 93,315 | 117,355 |
| Total assets | 174,614 | 192,972 | 171,057 | 163,328 | 146,918 | 117,700 | 97,636 | 128,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,449 | 104,226 | 157,383 |
| Social insurance contributions | - | - | - | - | - | 81,404 | 90,336 | 100,171 |
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Financial indicators
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| Revenue change y/y | -13.4% | +154.4% | +32.5% | +42.0% | -4.0% | -7.1% | -19.1% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | -6.1% | -6.3% | 2.3% | 0.9% | 11.6% | -8.6% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 936.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | -1.4% | -1.0% | 0.2% | 0.1% | 0.9% | -0.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | -1.4% | -1.0% | 0.3% | 0.3% | 1.2% | -0.7% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,873 | 60,691 | 62,985 | 66,919 | 76,999 | 72,446 | 57,425 | 71,565 |
Sales revenue
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Iventum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 292.63 |
| 2022-11-21 | 2022-12-13 | 776.91 |
| 2022-11-17 | 2022-11-18 | 776.91 |
| 2022-10-18 | 2022-11-13 | 1606.12 |
| 2022-09-16 | 2022-10-13 | 2435.33 |
| 2022-08-23 | 2022-09-13 | 3264.56 |
| 2022-07-18 | 2022-08-11 | 4093.75 |
| 2022-06-16 | 2022-07-13 | 4975.79 |
| 2022-05-17 | 2022-06-13 | 5805.00 |
| 2022-04-19 | 2022-05-12 | 6544.16 |
| 2022-03-16 | 2022-04-13 | 7463.38 |
| 2022-03-14 | 2022-03-15 | 1478.16 |
| 2022-03-07 | 2022-03-13 | 8292.58 |
| 2022-02-17 | 2022-03-06 | 8291.60 |
| 2022-02-14 | 2022-02-16 | 1279.71 |
| 2022-01-18 | 2022-02-13 | 9120.80 |
| 2022-01-14 | 2022-01-17 | 1496.94 |
| 2021-12-16 | 2022-01-13 | 9950.01 |
| 2021-12-14 | 2021-12-15 | 2783.44 |
| 2021-11-16 | 2021-12-13 | 10779.21 |
| 2021-11-15 | 2021-11-15 | 3115.70 |
| 2021-10-18 | 2021-11-14 | 11608.38 |
| 2021-10-14 | 2021-10-17 | 3772.62 |
| 2021-09-16 | 2021-10-13 | 12437.58 |
Iventum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 8654.28 |
| 2026-01-30 | 2026-01-30 | 1800.0 |
| 2026-01-29 | 2026-01-29 | 11800.0 |
| 2025-12-18 | 2025-12-22 | 153.11 |
| 2025-12-17 | 2025-12-17 | 152.27 |
| 2025-09-26 | 2025-10-16 | 22.67 |
| 2025-08-28 | 2025-08-28 | 10000.0 |
| 2025-05-30 | 2025-06-17 | 0.73 |
| 2025-05-29 | 2025-05-29 | 7002.62 |
| 2025-05-01 | 2025-05-24 | 5.82 |
| 2025-04-28 | 2025-04-28 | 7799.49 |
| 2025-04-02 | 2025-04-27 | 1.49 |
| 2025-03-26 | 2025-04-01 | 0.34 |
| 2025-01-30 | 2025-01-30 | 9999.97 |
| 2024-11-28 | 2024-11-28 | 16000.0 |
| 2024-11-26 | 2024-11-26 | 0.58 |
| 2024-10-29 | 2024-11-25 | 0.9 |
| 2024-10-10 | 2024-10-28 | 0.93 |
| 2024-10-06 | 2024-10-09 | 79.13 |
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.
Iventum, UAB (code 301731819), a private limited liability company engaged in the manufacture of steel tubes, pipes, hollow profiles and related fittings, reported revenue of €1.43M in 2025. Revenue increased by 22.1% year on year, after falling in 2024 from €1.44M in 2023 to €1.17M. Profitability also improved materially: net profit reached €81.8K in 2025, compared with a loss of €8.4K in 2024 and profit of €13.7K in 2023. The profit margin rose to 5.7% in 2025 from -0.7% in 2024 and 0.9% in 2023. The balance sheet strengthened, with equity turning positive at €8.7K, liabilities declining to €120.5K, and total assets increasing to €128.7K. Asset turnover stood at 11.07x, showing strong revenue generation from the asset base. ROA was 63.5%, while ROE was exceptionally high because equity remained very small. In 2025, revenue per employee was €75.0K and profit per employee €4.3K.