Invictus, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Invictus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,894,659 2,241,354 1,416,525 1,222,606 2,543,176 1,651,468 1,394,679 1,027,234
Profit before tax 209,063 217,388 161,409 181,507 252,926 107,726 -19,745 -15,259
Net profit 209,063 187,374 136,011 150,853 252,926 107,726 -19,745 -15,259
Equity 1,262,830 1,450,204 1,586,215 1,737,068 1,989,994 2,097,720 2,120,806 1,605,547
Liabilities 372,702 228,640 290,905 339,777 781,941 354,119 88,104 255,758
Non-current assets 934,024 891,403 1,162,517 2,118,466 2,506,844 2,210,362 1,858,812 1,190,036
Current assets 955,876 998,206 930,615 169,237 600,984 705,923 660,633 894,888
Total assets 1,889,900 1,889,609 2,093,132 2,287,703 3,107,828 2,916,285 2,519,445 2,084,924
Taxes paid
STI taxes - - - - - 105,607 139,054 216,003
Social insurance contributions - - - - - 98,594 107,879 106,130
Financial indicators
Revenue change y/y +40.9% +18.3% -36.8% -13.7% +108.0% -35.1% -15.5% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 9.9% 6.5% 6.6% 8.1% 3.7% -0.8% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.6% 12.9% 8.6% 8.7% 12.7% 5.1% -0.9% -1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 8.4% 9.6% 12.3% 9.9% 6.5% -1.4% -1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 9.7% 11.4% 14.8% 9.9% 6.5% -1.4% -1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.4 0.2 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 161,248 283,117 175,241 94,653 151,080 95,737 76,771 60,131

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Invictus - Social security debts

From To Debt, €
2024-12-17 2024-12-20 12.12
2024-11-18 2024-12-12 12.12
2024-03-18 2024-03-19 322.21
2023-08-17 2023-08-20 35.36

Invictus - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 0.21
2026-06-28 2026-06-29 0.42
2026-01-29 2026-02-03 0.39
2026-01-20 2026-01-22 0.39
2026-01-16 2026-01-19 114.92
2025-11-20 2025-11-25 166.0
2025-10-02 2025-10-22 0.22
2025-07-28 2025-08-22 0.43
2025-06-30 2025-07-22 0.43
2025-06-28 2025-06-29 0.86
2025-04-02 2025-04-10 76.5
2025-03-29 2025-04-01 76.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.