INVENTI - 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 | 1,364,850 | 1,977,358 | 2,222,367 | 2,353,998 | 2,893,957 | 3,358,893 | 3,376,892 | 5,302,871 |
| Profit before tax | 352,506 | 540,947 | 587,609 | 774,763 | 790,955 | 545,785 | 568,896 | 1,934,888 |
| Net profit | 301,656 | 470,246 | 520,278 | 742,731 | 744,177 | 515,956 | 526,482 | 1,613,170 |
| Equity | 734,829 | 705,074 | 1,005,088 | 1,247,818 | 1,504,163 | 1,177,557 | 1,004,040 | 1,117,211 |
| Liabilities | 106,635 | 171,947 | 218,598 | 169,601 | 216,960 | 223,964 | 173,096 | 582,218 |
| Non-current assets | 41,007 | 41,794 | 43,775 | 39,717 | 40,859 | 43,698 | 62,757 | 101,006 |
| Current assets | 800,457 | 867,979 | 1,176,846 | 1,374,020 | 1,713,950 | 1,476,892 | 1,207,180 | 1,635,598 |
| Total assets | 841,464 | 909,773 | 1,220,621 | 1,413,737 | 1,754,809 | 1,520,590 | 1,269,937 | 1,736,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 778,439 | 701,597 | 1,154,616 |
| Social insurance contributions | - | - | - | - | - | 432,066 | 452,473 | 510,598 |
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Financial indicators
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| Revenue change y/y | +5.7% | +44.9% | +12.4% | +5.9% | +22.9% | +16.1% | +0.5% | +57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 51.7% | 42.6% | 52.5% | 42.4% | 33.9% | 41.5% | 92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 66.7% | 51.8% | 59.5% | 49.5% | 43.8% | 52.4% | 144.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 23.8% | 23.4% | 31.6% | 25.7% | 15.4% | 15.6% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 27.4% | 26.4% | 32.9% | 27.3% | 16.2% | 16.8% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,752 | 71,904 | 63,345 | 62,220 | 70,015 | 83,451 | 84,422 | 115,699 |
Sales revenue
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INVENTI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 17.32 |
| 2025-07-16 | 2025-07-23 | 7126.72 |
INVENTI - 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.
INVENTI, UAB (code 302641851) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €5.30M and net profit of €1.61M, up from €3.38M revenue and €526.5K net profit in 2024. This followed a stable 2023-2024 period, when revenue was €3.36M in 2023 and €3.38M in 2024, while net profit remained broadly unchanged at €516.0K and €526.5K. Profitability strengthened materially in 2025, with the profit margin rising to 30.4% from 15.6% in 2024 and 15.4% in 2023. At year-end 2025, total assets stood at €1.74M, equity at €1.12M and liabilities at €582.2K. The equity ratio was 64.3% and debt-to-equity 0.52, indicating a solid balance sheet structure. Asset turnover reached 3.05x. Productivity was also strong, with revenue per employee of €117.8K and profit per employee of €35.8K. Overall, 2025 marked a clear step-up in scale and earnings.