Inveika, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Inveika - 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 48 41,756 39,892 112,334 263,701 72,656 36,545 144,815
Profit before tax -47 21,992 3,367 32,100 141,038 22,390 -42,410 32,590
Net profit -47 20,892 3,199 30,495 133,983 21,265 -42,410 32,590
Equity 3,118 24,010 27,209 57,704 191,687 212,952 170,542 203,132
Liabilities -40 9,112 3,830 2,960 7,985 7,035 2,326 4,434
Non-current assets 0 0 0 0 48,391 43,987 74,992 63,393
Current assets 3,078 33,122 31,039 60,664 149,916 176,000 97,876 144,173
Total assets 3,078 33,122 31,039 60,664 198,307 219,987 172,868 207,566
Taxes paid
STI taxes - - - - - 8 11,435 526
Financial indicators
Revenue change y/y -93.8% +86891.7% -4.5% +181.6% +134.7% -72.4% -49.7% +296.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% 63.1% 10.3% 50.3% 67.6% 9.7% -24.5% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% 87.0% 11.8% 52.8% 69.9% 10.0% -24.9% 16.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -97.9% 50.0% 8.0% 27.1% 50.8% 29.3% -116.0% 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -97.9% 52.7% 8.4% 28.6% 53.5% 30.8% -116.0% 22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24 41,756 39,892 112,334 263,701 72,656 36,545 144,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inveika - Social security debts

From To Debt, €
2026-08-16 2026-08-16 4.56
2026-07-26 2026-08-14 4.56
2026-07-23 2026-07-25 4.60
2026-07-19 2026-07-22 4.56
2026-07-16 2026-07-17 4.56
2026-06-16 2026-07-15 3.06
2026-06-11 2026-06-15 1.56
2026-05-17 2026-06-08 1.56
2026-05-03 2026-05-14 0.06
2026-04-27 2026-04-29 0.06
2026-04-26 2026-04-26 4.71
2026-04-24 2026-04-25 4.77
2026-04-20 2026-04-23 4.71
2026-04-13 2026-04-15 3.21
2026-03-29 2026-04-12 3.42
2026-03-17 2026-03-27 3.42
2026-03-15 2026-03-16 1.71
2026-02-18 2026-03-11 1.71
2026-01-22 2026-01-25 3.16
2026-01-16 2026-01-21 3.08
2026-01-01 2026-01-15 1.54
2025-12-16 2025-12-30 1.54
2025-11-18 2025-12-07 4.69
2025-10-23 2025-11-17 3.15
2025-10-16 2025-10-22 3.08
2025-09-16 2025-10-15 1.54
2025-08-19 2025-08-29 4.67
2025-07-24 2025-08-18 3.13
2025-07-16 2025-07-23 3.08
2025-06-17 2025-07-15 1.54
2025-05-16 2025-05-26 3.12
2025-05-04 2025-05-15 1.58
2025-04-30 2025-04-30 1.54
2025-04-24 2025-04-29 1.58
2025-04-16 2025-04-23 1.54
2025-03-18 2025-03-27 3.13
2025-02-18 2025-03-17 1.59
2025-01-22 2025-02-17 0.05
2024-11-18 2024-11-28 4.16
2024-10-24 2024-11-17 2.79
2024-10-16 2024-10-23 2.74
2024-09-17 2024-10-15 1.37
2024-08-19 2024-08-20 4.15
2024-07-24 2024-08-18 2.78
2024-07-16 2024-07-23 2.74
2024-06-18 2024-07-15 1.37
2024-05-16 2024-05-27 1.35

Inveika - VMI tax arrears

From To Overdue, €
2024-11-17 2024-11-23 219.29

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.
Inveika, UAB (company code 304039466) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In the latest financial year, 2025, the company generated revenue of EUR 144.8K and net profit of EUR 32.6K, giving a profit margin of 22.5%. Revenue increased strongly year on year by 296.3%, and compared with 2023 it was still 99.3% higher, indicating a clear recovery after the weaker 2024 result. The trajectory shows revenue of EUR 72.7K in 2023, EUR 36.5K in 2024 and EUR 144.8K in 2025, while net profit moved from EUR 21.3K to a loss of EUR 42.4K and then back to EUR 32.6K. At year-end 2025, total assets were EUR 207.6K, equity EUR 203.1K and liabilities EUR 4.4K, reflecting a very strong equity position and low leverage. Key ratios also point to solid efficiency, with ROE at 16.0%, ROA at 15.7%, debt-to-equity at 0.02 and asset turnover at 0.70x. Revenue per employee was EUR 144.8K, matching the company’s latest scale of operations.