INOVESTUS - 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 | 35,925 | 35,983 | 36,153 | 44,049 | 77,625 | 66,849 | 26,176 | 35,743 |
| Profit before tax | - | -23,322 | -12,578 | -693 | 25,167 | 2,414 | -26,663 | -15,654 |
| Net profit | 555 | -23,322 | -12,578 | -693 | 25,167 | 2,414 | -26,663 | -15,654 |
| Equity | 26,279 | 2,957 | -9,621 | -10,314 | 14,853 | 17,267 | -11,050 | -26,704 |
| Liabilities | 7,735 | 14,663 | 20,255 | 21,766 | 14,009 | 20,749 | 27,844 | 38,187 |
| Non-current assets | 2,598 | 3,110 | 4,238 | 3,069 | 6,006 | 6,560 | 4,125 | 2,476 |
| Current assets | 31,416 | 14,510 | 6,396 | 8,383 | 22,856 | 31,456 | 12,669 | 9,007 |
| Total assets | 34,014 | 17,620 | 10,634 | 11,452 | 28,862 | 38,016 | 16,794 | 11,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,345 | 3,915 | 2,326 |
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Financial indicators
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| Revenue change y/y | -66.5% | +0.2% | +0.5% | +21.8% | +76.2% | -13.9% | -60.8% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -132.4% | -118.3% | -6.1% | 87.2% | 6.3% | -158.8% | -136.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -788.7% | - | - | 169.4% | 14.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -64.8% | -34.8% | -1.6% | 32.4% | 3.6% | -101.9% | -43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -64.8% | -34.8% | -1.6% | 32.4% | 3.6% | -101.9% | -43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 5.0 | - | - | 0.9 | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,736 | 4,798 | 3,190 | 10,572 | 20,250 | 22,283 | 8,725 | 15,886 |
Sales revenue
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INOVESTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-08 | 0.21 |
| 2022-04-25 | 2022-05-08 | 0.21 |
| 2022-03-16 | 2022-03-17 | 249.37 |
INOVESTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 338.94 |
| 2025-07-28 | 2025-07-28 | 342.94 |
| 2025-02-26 | 2025-02-26 | 111.81 |
| 2025-02-25 | 2025-02-25 | 110.94 |
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.
INOVESTUS, UAB (code 302540628) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025 the company generated €35.7K in revenue, an increase of 36.5% year on year, but it still posted a net loss of €15.7K and a profit margin of -43.8%. The three-year pattern shows volatile performance: revenue was €66.8K in 2023, fell to €26.2K in 2024, and then partially recovered in 2025, although it remained 46.5% below the 2023 level. Profitability weakened after a small profit of €2.4K in 2023, followed by losses in 2024 and 2025. At the end of 2025, total assets amounted to €11.5K, equity was -€26.7K and liabilities stood at €38.2K, indicating a strained balance sheet and negative capital. Asset turnover was 3.11x. Revenue per employee was €17.9K and profit per employee was -€7.8K, pointing to weak operating efficiency in the latest year. Return on assets was negative, while return on equity is distorted by negative equity.