Inveksa, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Inveksa - 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 54,175 80,997 86,628 118,272 99,721 90,571 37,883 42,904
Profit before tax -4,282 591 515 703 598 -3,650 -13,537 61
Net profit -4,282 561 489 668 568 -3,650 -13,537 61
Equity -4,665 -4,104 -3,589 -2,946 -2,379 -6,206 -19,744 -19,573
Liabilities 11,066 9,765 8,972 13,190 10,432 11,266 33,741 45,063
Non-current assets 0 0 0 738 568 398 228 58
Current assets 6,401 5,661 5,383 9,506 7,485 4,662 13,769 25,432
Total assets 6,401 5,661 5,383 10,244 8,053 5,060 13,997 25,490
Taxes paid
STI taxes - - - - - 10,384 4,950 3,925
Social insurance contributions - - - - - 1,802 1,296 -
Financial indicators
Revenue change y/y +46.9% +49.5% +7.0% +36.5% -15.7% -9.2% -58.2% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -66.9% 9.9% 9.1% 6.5% 7.1% -72.1% -96.7% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.9% 0.7% 0.6% 0.6% 0.6% -4.0% -35.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.9% 0.7% 0.6% 0.6% 0.6% -4.0% -35.7% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,058 26,999 28,876 39,424 32,342 28,601 11,963 14,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inveksa - Social security debts

The amount of overdue SODRA debt for the company Inveksa as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.10
2026-08-26 2026-09-02 0.10
2026-08-23 2026-08-23 0.10
2026-08-19 2026-08-19 0.10
2026-07-23 2026-07-26 0.43
2026-05-03 2026-05-07 0.48
2026-04-29 2026-04-29 0.48
2026-04-28 2026-04-28 56.80
2026-04-27 2026-04-27 109.23
2026-04-26 2026-04-26 124.50
2026-04-24 2026-04-25 124.98
2026-04-20 2026-04-23 124.50
2026-03-27 2026-03-27 430.84
2026-03-19 2026-03-25 16.44
2026-03-17 2026-03-18 430.84
2026-02-18 2026-03-03 26.53
2026-01-16 2026-02-05 2.49
2026-01-01 2026-01-07 0.36
2025-12-16 2025-12-30 0.36
2025-11-18 2025-12-10 0.36
2025-10-23 2025-11-12 0.36
2025-09-16 2025-09-17 461.00
2024-01-23 2024-02-04 1.42
2023-11-16 2023-11-23 527.69

Inveksa - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-20 0.22
2026-03-20 2026-03-27 45.13
2026-03-17 2026-03-18 45.0
2026-03-02 2026-03-08 42.03
2026-02-21 2026-02-21 40.94

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.
Inveksa, UAB (code 304075366) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 42.9K in revenue, up 13.2% year on year, after EUR 37.9K in 2024 and EUR 90.6K in 2023. Over the full 2023–2025 period, revenue declined by 52.6%, so the 2025 improvement still left activity well below the 2023 level. Net profit moved from a loss of EUR 3.6K in 2023 to a larger loss of EUR 13.5K in 2024, before returning to a small profit of EUR 61 in 2025. The margin therefore improved to 0.1% in 2025 after -35.7% in 2024 and -4.0% in 2023. At year-end 2025, total assets were EUR 25.5K, equity remained negative at EUR -19.6K, and liabilities reached EUR 45.1K. Asset turnover was 1.68x, while return measures were weak and affected by the negative equity position. Revenue per employee was EUR 14.3K and profit per employee EUR 20.