Invosta, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Invosta - 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 275,935 356,605 169,865 212,681 179,741 189,538 165,102 116,709
Profit before tax - - - - - - - -
Net profit 1,123 966 -10,858 -25,190 -1,363 20,412 3,107 -6,698
Equity 33,109 34,075 23,216 -1,974 -3,465 16,948 19,904 13,207
Liabilities 13,986 800 6,290 17,344 24,472 31,461 6,851 945
Non-current assets 3,076 4,265 1,477 1,217 1,022 2,922 3,597 1,020
Current assets 42,316 30,610 28,029 14,153 19,985 45,487 23,158 13,132
Total assets 45,392 34,875 29,506 15,370 21,007 48,409 26,755 14,152
Taxes paid
STI taxes - - - - - 9,226 5,149 11,909
Social insurance contributions - - - - - 26,134 27,981 23,838
Financial indicators
Revenue change y/y -21.9% +29.2% -52.4% +25.2% -15.5% +5.5% -12.9% -29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 2.8% -36.8% -163.9% -6.5% 42.2% 11.6% -47.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 2.8% -46.8% - - 120.4% 15.6% -50.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.3% -6.4% -11.8% -0.8% 10.8% 1.9% -5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.0 0.3 - - 1.9 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,784 26,253 17,572 21,629 17,974 18,954 18,345 15,915

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Invosta - Social security debts

From To Debt, €
2025-10-23 2025-11-16 5.36
2025-07-24 2025-07-27 1348.44
2025-07-16 2025-07-23 1605.35
2025-05-04 2025-05-11 0.01
2025-04-16 2025-04-30 0.01
2024-12-22 2024-12-22 0.58
2024-12-17 2024-12-20 0.58
2024-11-18 2024-12-10 0.52
2024-10-24 2024-11-12 0.52
2024-02-19 2024-02-22 2.31
2024-01-23 2024-02-13 2.31
2023-11-16 2023-12-17 0.16
2023-10-27 2023-11-13 0.16
2023-10-25 2023-10-25 0.16
2023-08-17 2023-08-29 18.49
2023-07-26 2023-08-15 18.49
2023-07-24 2023-07-25 18.51
2023-07-18 2023-07-23 12.36
2023-05-16 2023-06-15 0.04
2023-05-02 2023-05-14 0.05
2023-04-24 2023-04-28 0.05
2023-04-18 2023-04-23 2567.85
2023-02-17 2023-04-17 0.03
2023-02-06 2023-02-13 0.03
2023-01-20 2023-02-03 0.03
2022-11-21 2022-11-22 17.29
2022-11-17 2022-11-18 17.29
2022-10-28 2022-11-13 0.42
2022-07-25 2022-08-10 53.75
2022-07-18 2022-07-24 49.14
2022-05-24 2022-05-25 25.35
2022-05-17 2022-05-23 104.16
2022-05-04 2022-05-12 10.35
2022-04-21 2022-05-03 394.57
2022-04-19 2022-04-20 1645.57

Invosta - VMI tax arrears

From To Overdue, €
2025-11-15 2025-11-15 78.65
2025-11-14 2025-11-14 79.25
2025-06-14 2025-06-16 164.33
2025-02-13 2025-02-14 815.28
2025-02-09 2025-02-12 814.18
2025-02-08 2025-02-08 812.64
2025-02-03 2025-02-07 813.2
2024-12-13 2024-12-18 8.27
2024-12-12 2024-12-12 8.71
2024-10-16 2024-10-16 823.19
2024-10-15 2024-10-15 820.09

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.
Invosta, UAB (code 303355454) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €116.7K and recorded a net loss of €6.7K, resulting in a negative profit margin of 5.7%. This followed a clear downward trend from 2024, when revenue was €165.1K and net profit was €3.1K, and from 2023, when revenue reached €189.5K and net profit was €20.4K. Over the two-year period, revenue declined by 38.4%, showing a sustained contraction in turnover. The balance sheet also weakened in 2025, with total assets of €14.2K, equity of €13.2K and liabilities of €945. Equity remained the dominant funding source, with an equity ratio of 93.3% and debt-to-equity of 0.07. Asset turnover was 8.25x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €16.7K, while profit per employee was negative at €957, reflecting the loss-making result in 2025.