Invalsa - Company finances
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EUR
|
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
|
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 | 13,133 | 13,908 | 19,933 | 19,649 | 10,356 | 2,834 | 3,976 | 13,208 |
| Profit before tax | -4,117 | 143 | 3,543 | 272 | 359 | -5,137 | -1,893 | 1,124 |
| Net profit | -4,117 | 143 | 3,366 | 251 | 322 | -5,137 | -1,893 | 1,124 |
| Equity | 4,437 | 135 | 3,495 | 3,760 | 4,082 | -1,055 | -2,948 | -1,795 |
| Liabilities | - | - | - | - | 8,361 | 5,450 | 8,080 | 8,137 |
| Non-current assets | 0 | 7,507 | 5,549 | 3,591 | 1,633 | 1 | 1 | 1 |
| Current assets | 5,819 | 152 | 5,611 | 5,468 | 10,810 | 4,394 | 5,131 | 6,341 |
| Total assets | 5,819 | 7,659 | 11,160 | 9,059 | 12,443 | 4,395 | 5,132 | 6,342 |
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Financial indicators
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| Revenue change y/y | +12.1% | +5.9% | +43.3% | -1.4% | -47.3% | -72.6% | +40.3% | +232.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.8% | 1.9% | 30.2% | 2.8% | 2.6% | -116.9% | -36.9% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.8% | 105.9% | 96.3% | 6.7% | 7.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.3% | 1.0% | 16.9% | 1.3% | 3.1% | -181.3% | -47.6% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.3% | 1.0% | 17.8% | 1.4% | 3.5% | -181.3% | -47.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Invalsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-13 | 39.33 |
| 2024-10-29 | 2024-12-31 | 39.33 |
| 2024-10-24 | 2024-10-28 | 42.99 |
| 2024-07-22 | 2024-10-23 | 263.98 |
| 2024-05-14 | 2024-07-21 | 268.57 |
| 2024-01-03 | 2024-03-31 | 93.88 |
| 2023-12-06 | 2024-01-02 | 73.08 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-29 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-12 | 2023-07-31 | 127.99 |
| 2023-07-03 | 2023-07-11 | 140.30 |
| 2023-06-01 | 2023-07-02 | 81.67 |
| 2023-05-04 | 2023-05-31 | 23.04 |
| 2023-02-01 | 2023-02-06 | 211.48 |
| 2023-01-26 | 2023-01-31 | 152.85 |
| 2023-01-23 | 2023-01-25 | 197.66 |
| 2023-01-03 | 2023-01-22 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-21 | 2022-03-31 | 0.27 |
| 2022-02-01 | 2022-03-20 | 50.95 |
| 2021-11-04 | 2021-12-15 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Invalsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-10-23 | 13.0 |
| 2025-01-01 | 2025-01-01 | 271.73 |
| 2024-12-29 | 2024-12-31 | 271.17 |
| 2024-12-24 | 2024-12-28 | 283.17 |
| 2024-12-13 | 2024-12-23 | 282.4 |
| 2024-12-12 | 2024-12-12 | 282.33 |
| 2024-12-04 | 2024-12-11 | 281.77 |
| 2024-12-03 | 2024-12-03 | 281.56 |
| 2024-12-01 | 2024-12-02 | 281.0 |
| 2024-11-24 | 2024-11-30 | 281.21 |
| 2024-11-23 | 2024-11-23 | 281.13 |
| 2024-11-22 | 2024-11-22 | 294.13 |
| 2024-11-08 | 2024-11-21 | 289.99 |
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.
Invalsa, MB, company code 303274301, is a Small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, revenue increased to €13.2K from €4.0K in 2024 and €2.8K in 2023, showing a clear upward trajectory over the last three years. The company moved from losses in 2023 and 2024 to a net profit of €1.1K in 2025, with a profit margin of 8.5%. This indicates that higher sales were accompanied by improved operating performance. Total assets grew to €6.3K in 2025 from €5.1K a year earlier, while liabilities remained at €8.1K. Equity stayed negative, at -€1.8K in 2025, which means the balance sheet remained under pressure despite the return to profitability. Asset turnover reached 2.08x, reflecting relatively efficient use of the asset base. The company’s profitability improved materially in 2025, but the negative equity position remains an important factor to monitor.