Investela - 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 | 2,198,444 | 2,385,003 | 1,832,024 | 2,594,649 | 2,980,821 | 5,385,312 | 3,274,851 | 3,981,493 |
| Profit before tax | -256,354 | 110,168 | 218,746 | 904,450 | 1,884,087 | 2,253,979 | 672,362 | 1,355,598 |
| Net profit | -256,354 | 102,670 | 204,853 | 791,903 | 1,743,036 | 2,255,652 | 625,864 | 1,169,801 |
| Equity | 103,245 | 205,915 | 410,768 | 1,202,671 | 2,945,707 | 5,201,359 | 8,448,743 | 6,663,544 |
| Liabilities | 8,681,397 | 7,016,630 | 5,699,912 | 4,851,788 | 3,661,516 | 3,790,323 | 3,344,008 | 5,267,581 |
| Non-current assets | 8,330,273 | 7,075,174 | 5,973,252 | 5,931,646 | 6,362,544 | 8,659,389 | 10,793,062 | 9,987,688 |
| Current assets | 435,569 | 147,371 | 137,428 | 122,813 | 244,679 | 332,293 | 999,689 | 1,943,437 |
| Total assets | 8,765,842 | 7,222,545 | 6,110,680 | 6,054,459 | 6,607,223 | 8,991,682 | 11,792,751 | 11,931,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 213,880 | 328,154 | 899,941 |
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Financial indicators
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| Revenue change y/y | +63.3% | +8.5% | -23.2% | +41.6% | +14.9% | +80.7% | -39.2% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 1.4% | 3.4% | 13.1% | 26.4% | 25.1% | 5.3% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -248.3% | 49.9% | 49.9% | 65.8% | 59.2% | 43.4% | 7.4% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 4.3% | 11.2% | 30.5% | 58.5% | 41.9% | 19.1% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 4.6% | 11.9% | 34.9% | 63.2% | 41.9% | 20.5% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 84.1 | 34.1 | 13.9 | 4.0 | 1.2 | 0.7 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 549,611 | 636,001 | 578,528 | 864,883 | 993,607 | 1,795,104 | 1,091,617 | 1,327,164 |
Sales revenue
Consolidated Investela finance
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EUR
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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 | 78,993,582 | 66,810,818 | 77,560,550 | 90,982,122 |
| Profit before tax | 13,382,791 | -1,696,879 | 2,851,797 | 7,231,830 |
| Net profit | 11,466,450 | -1,470,033 | 2,465,731 | 6,147,535 |
| Equity | 15,593,668 | 14,123,635 | 19,210,886 | 22,403,423 |
| Liabilities | 30,970,003 | 36,526,659 | 34,722,747 | 37,698,034 |
| Non-current assets | 28,924,465 | 36,604,193 | 37,984,113 | 39,298,119 |
| Current assets | 17,639,206 | 14,046,101 | 15,949,520 | 20,803,338 |
| Total assets | 46,563,671 | 50,650,294 | 53,933,633 | 60,101,457 |
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Investela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 164.18 |
Investela - 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.
Investela, UAB (code 301757543) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €3.98M and net profit of €1.17M, giving a profit margin of 29.4%. Revenue increased by 21.6% year on year in 2025, but remained 26.1% below the 2023 level, showing a two-year contraction followed by a partial recovery. Profitability followed a similar pattern: net profit fell from €2.26M in 2023 to €625.9K in 2024, then strengthened in 2025. The balance sheet remained solid, with total assets of €11.93M, equity of €6.66M and liabilities of €5.27M at the end of 2025. Long-term assets accounted for €9.99M, while short-term assets reached €1.94M. Key indicators for 2025 show return on equity of 17.6%, return on assets of 9.8%, debt-to-equity of 0.79 and asset turnover of 0.33x. Revenue per employee was €1.33M, indicating strong productivity.