Invalda privatus kapitalas - 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 | 4,877,000 | - | - | - | - | - | - | - |
| Profit before tax | 2,335,000 | -2,648,000 | 9,416,000 | 17,817,000 | 1,604,000 | 7,387,000 | 11,052,000 | 9,089,000 |
| Net profit | 2,337,000 | -2,298,000 | 9,309,000 | 16,962,000 | 1,520,000 | 7,283,000 | 11,051,000 | 9,083,000 |
| Equity | 92,017,000 | 89,408,000 | 98,717,000 | 115,058,000 | 115,958,000 | 122,619,000 | 133,049,000 | 140,890,000 |
| Liabilities | - | 3,731,000 | 1,403,000 | 2,337,000 | 3,177,000 | 3,765,000 | 3,082,000 | 2,282,000 |
| Non-current assets | 91,170,000 | 86,563,000 | 93,706,000 | 108,855,000 | 108,992,000 | 115,150,000 | 119,260,000 | 128,138,000 |
| Current assets | 6,813,000 | 6,576,000 | 6,414,000 | 8,540,000 | 10,143,000 | 11,234,000 | 16,871,000 | 15,034,000 |
| Total assets | 97,983,000 | 93,139,000 | 100,120,000 | 117,395,000 | 119,135,000 | 126,384,000 | 136,131,000 | 143,172,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,699 | 224,732 | 358,334 |
| Social insurance contributions | - | - | - | - | - | 117,706 | 127,206 | 133,207 |
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Financial indicators
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| Revenue change y/y | +67.8% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -2.5% | 9.3% | 14.4% | 1.3% | 5.8% | 8.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -2.6% | 9.4% | 14.7% | 1.3% | 5.9% | 8.3% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.9% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 643,124 | - | - | - | - | - | - | - |
Sales revenue
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Invalda privatus kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-26 | 2022-01-26 | 12.37 |
| 2022-01-18 | 2022-01-25 | 12.35 |
Invalda privatus kapitalas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Invalda privatus kapitalas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.53 |
| 2026-08-09 | 2026-08-10 | 0.33 |
| 2026-08-07 | 2026-08-08 | 1.68 |
| 2026-08-02 | 2026-08-06 | 348.03 |
| 2026-07-19 | 2026-08-01 | 346.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.