INVENTA GROUP - 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 | 655,650 | 640,556 | 615,872 | 780,741 | 1,031,468 | 999,062 | 908,930 | 1,070,206 |
| Profit before tax | 7,671 | 27,470 | 11,924 | 53,976 | 60,914 | 66,840 | 36,520 | 52,119 |
| Net profit | 7,671 | 24,881 | 10,053 | 45,878 | 51,774 | 56,761 | 31,042 | 43,780 |
| Equity | 94,235 | 119,116 | 129,169 | 115,047 | 54,960 | 59,947 | 34,228 | 46,966 |
| Liabilities | 50,651 | 38,412 | 79,716 | 77,044 | 150,406 | 148,273 | 158,467 | 103,625 |
| Non-current assets | 3,885 | 8,287 | 4,646 | 4,220 | 3,530 | 6,535 | 3,955 | 6,406 |
| Current assets | 141,001 | 146,430 | 202,242 | 179,753 | 200,248 | 201,685 | 187,006 | 141,620 |
| Total assets | 144,886 | 154,717 | 206,888 | 183,973 | 203,778 | 208,220 | 190,961 | 148,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195,723 | 191,382 | 216,158 |
| Social insurance contributions | - | - | - | - | - | 80,159 | 82,255 | 93,313 |
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Financial indicators
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| Revenue change y/y | +16.2% | -2.3% | -3.9% | +26.8% | +32.1% | -3.1% | -9.0% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 16.1% | 4.9% | 24.9% | 25.4% | 27.3% | 16.3% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 20.9% | 7.8% | 39.9% | 94.2% | 94.7% | 90.7% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.9% | 1.6% | 5.9% | 5.0% | 5.7% | 3.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.3% | 1.9% | 6.9% | 5.9% | 6.7% | 4.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.6 | 0.7 | 2.7 | 2.5 | 4.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,451 | 44,176 | 39,734 | 45,702 | 69,537 | 69,702 | 63,047 | 77,364 |
Sales revenue
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INVENTA GROUP - Social security debts
The company had no debts to Sodra
INVENTA GROUP - 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.
INVENTA GROUP, UAB (company code 302416064) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €1.07M and net profit of €43.8K, corresponding to a profit margin of 4.1%. Revenue increased by 17.7% year on year and by 7.1% over two years, showing a stronger 2025 trading performance after €908.9K in 2024 and €999.1K in 2023. Net profit fell to €31.0K in 2024 from €56.8K in 2023, then recovered in 2025. The balance sheet remained relatively lean: total assets were €148.0K in 2025, down from €191.0K in 2024 and €208.2K in 2023, with short-term assets at €141.6K. Equity improved to €47.0K from €34.2K in 2024, while liabilities declined to €103.6K from €158.5K. Key ratios for 2025 show ROE of 93.2%, ROA of 29.6%, an equity ratio of 31.7%, debt-to-equity of 2.21, and asset turnover of 7.23x. Revenue per employee was €82.3K, with profit per employee of €3.4K.