Invus, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Invus - 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 123,703 362,793 1,093,786 3,057,584 6,846,157 7,388,174 5,998,575 4,941,634
Profit before tax - 81,734 75,983 238,746 531,742 464,762 296,968 415,364
Net profit 53,876 69,472 64,586 202,934 451,578 394,282 253,960 345,197
Equity 29,950 87,102 143,318 286,056 723,675 994,387 1,118,125 1,401,999
Liabilities 15,368 134,136 213,780 226,790 866,792 992,057 1,033,652 1,321,113
Non-current assets 23,180 89,377 139,660 110,304 412,190 674,750 664,723 536,051
Current assets 21,149 131,861 217,438 402,542 1,178,277 1,311,694 1,441,816 2,187,061
Total assets 44,329 221,238 357,098 512,846 1,590,467 1,986,444 2,106,539 2,723,112
Taxes paid
STI taxes - - - - - - - 108,194
Social insurance contributions - - - - - 228,596 232,202 259,519
Financial indicators
Revenue change y/y +775.7% +193.3% +201.5% +179.5% +123.9% +7.9% -18.8% -17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 121.5% 31.4% 18.1% 39.6% 28.4% 19.8% 12.1% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 179.9% 79.8% 45.1% 70.9% 62.4% 39.7% 22.7% 24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.6% 19.1% 5.9% 6.6% 6.6% 5.3% 4.2% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 22.5% 6.9% 7.8% 7.8% 6.3% 5.0% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.5 1.5 0.8 1.2 1.0 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,344 37,530 37,077 81,175 146,181 153,388 146,904 122,267

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Invus - Social security debts

From To Debt, €
2023-09-18 2023-09-20 1971.95

Invus - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 240.54
2026-08-12 2026-08-13 239.33
2026-01-11 2026-01-15 77.52
2026-01-08 2026-01-08 17887.28
2025-02-07 2025-02-07 6683.57

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.
Invus, UAB (code 303131812) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €4.94M and net profit of €345.2K, corresponding to a profit margin of 7.0%. Revenue declined by 17.6% year on year and by 33.1% over two years, falling from €7.39M in 2023 to €6.00M in 2024 and then to €4.94M in 2025. Despite the lower turnover, profitability improved in 2025 compared with 2024, when net profit was €254.0K and the margin was 4.2%. The company’s balance sheet strengthened during the period: total assets increased to €2.72M, equity reached €1.40M and liabilities were €1.32M. The equity ratio stood at 51.5% and debt-to-equity at 0.94. Return on equity was 24.6%, return on assets 12.7%, and asset turnover 1.81x. Revenue per employee was €123.5K, indicating solid productivity in 2025.