Investika - 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 | 415,344 | 1,047,262 | 1,241,515 | 2,191,007 | 3,401,386 | 2,884,525 | 2,106,558 | 2,585,775 |
| Profit before tax | - | 91,818 | 147,650 | 182,851 | 315,052 | 199,256 | 154,705 | 220,902 |
| Net profit | 33,664 | 78,017 | 122,096 | 156,309 | 264,308 | 166,043 | 130,334 | 183,718 |
| Equity | 123,753 | 201,770 | 323,866 | 480,175 | 732,718 | 839,761 | 970,095 | 1,153,813 |
| Liabilities | 43,185 | 171,177 | 235,937 | 460,718 | 725,238 | 390,685 | 436,133 | 235,549 |
| Non-current assets | 46,822 | 85,552 | 92,239 | 69,500 | 46,167 | 46,934 | 49,589 | 65,796 |
| Current assets | 120,102 | 287,025 | 458,522 | 862,604 | 1,403,447 | 1,176,494 | 1,350,276 | 1,317,699 |
| Total assets | 166,924 | 372,577 | 550,761 | 932,104 | 1,449,614 | 1,223,428 | 1,399,865 | 1,383,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 779,309 | 439,677 | 535,243 |
| Social insurance contributions | - | - | - | - | - | 25,431 | 25,645 | 12,032 |
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Financial indicators
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| Revenue change y/y | +38.6% | +152.1% | +18.5% | +76.5% | +55.2% | -15.2% | -27.0% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 20.9% | 22.2% | 16.8% | 18.2% | 13.6% | 9.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 38.7% | 37.7% | 32.6% | 36.1% | 19.8% | 13.4% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 7.4% | 9.8% | 7.1% | 7.8% | 5.8% | 6.2% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.8% | 11.9% | 8.3% | 9.3% | 6.9% | 7.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.7 | 1.0 | 1.0 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,555 | 448,833 | 620,758 | 547,752 | 850,347 | 721,131 | 505,570 | 646,444 |
Sales revenue
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Investika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.57 |
| 2025-08-31 | 2025-09-03 | 0.57 |
| 2025-08-19 | 2025-08-29 | 0.57 |
| 2025-07-24 | 2025-08-13 | 0.57 |
| 2024-10-24 | 2024-11-14 | 0.61 |
| 2024-08-19 | 2024-10-14 | 1.22 |
| 2024-06-18 | 2024-06-18 | 2106.52 |
| 2022-04-25 | 2022-05-15 | 0.36 |
Investika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 14.33 |
| 2026-06-18 | 2026-06-30 | 3.65 |
| 2026-06-01 | 2026-06-17 | 11.02 |
| 2026-04-24 | 2026-05-03 | 11.27 |
| 2026-04-22 | 2026-04-23 | 13.12 |
| 2026-04-17 | 2026-04-21 | 1424.61 |
| 2026-02-21 | 2026-02-21 | 158.77 |
| 2025-09-01 | 2025-09-03 | 9.48 |
| 2025-08-14 | 2025-08-14 | 19.36 |
| 2025-04-09 | 2025-04-10 | 87.75 |
| 2025-01-31 | 2025-02-04 | 17.22 |
| 2025-01-30 | 2025-01-30 | 17.15 |
| 2024-12-14 | 2024-12-16 | 113.92 |
| 2024-11-20 | 2024-11-23 | 114.04 |
| 2024-11-17 | 2024-11-19 | 112.99 |
| 2024-10-08 | 2024-10-16 | 15.26 |
| 2024-10-01 | 2024-10-07 | 7548.98 |
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.
Investika, UAB (code 302811556) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €2.59M and net profit of €183.7K, with a profit margin of 7.1%. Revenue increased by 22.8% year on year in 2025 after a weaker 2024, when revenue was €2.11M and net profit €130.3K. In 2023, revenue reached €2.88M and net profit €166.0K, showing that 2025 marked a recovery, although revenue remained below the 2023 level. The balance sheet remained solid in 2025, with total assets of €1.38M, equity of €1.15M and liabilities of €235.5K. The equity ratio stood at 83.4% and debt to equity at 0.20, indicating a conservative capital structure. Profitability was supported by an ROE of 15.9% and ROA of 13.3%, while asset turnover was 1.87x. Revenue per employee reached €646.4K, with profit per employee of €45.9K.