Investma - Company finances
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EUR
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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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 181,429 | 186,127 | 183,864 | 193,193 | 202,813 | 221,718 | 237,648 | 258,695 |
| Profit before tax | 25,267 | 29,149 | 30,939 | 24,507 | 4,431 | 37,454 | -6,537 | 66,921 |
| Net profit | 24,018 | 27,736 | 28,962 | 23,177 | 3,819 | 35,450 | -6,537 | 62,589 |
| Equity | -31,734 | -3,998 | 24,964 | 48,141 | 51,960 | 87,410 | 80,873 | 143,462 |
| Liabilities | 1,343,094 | 1,343,812 | 1,343,506 | 1,344,558 | 1,326,586 | 1,288,509 | 1,289,105 | 1,255,770 |
| Non-current assets | 1,070,429 | 960,915 | 848,757 | 738,596 | 631,074 | 638,904 | 859,918 | 738,865 |
| Current assets | 238,978 | 377,311 | 518,564 | 653,093 | 746,841 | 736,010 | 502,318 | 659,456 |
| Total assets | 1,309,407 | 1,338,226 | 1,367,321 | 1,391,689 | 1,377,915 | 1,374,914 | 1,362,236 | 1,398,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,366 | - | 58,649 |
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Financial indicators
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| Revenue change y/y | +49.7% | +2.6% | -1.2% | +5.1% | +5.0% | +9.3% | +7.2% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.1% | 2.1% | 1.7% | 0.3% | 2.6% | -0.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.0% | 48.1% | 7.3% | 40.6% | -8.1% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 14.9% | 15.8% | 12.0% | 1.9% | 16.0% | -2.8% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 15.7% | 16.8% | 12.7% | 2.2% | 16.9% | -2.8% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 53.8 | 27.9 | 25.5 | 14.7 | 15.9 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,204 | 62,042 | 61,288 | 64,398 | 78,509 | 110,859 | 118,824 | 129,348 |
Sales revenue
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Investma - Social security debts
The company had no debts to Sodra
Investma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.18 |
| 2026-07-30 | 2026-08-20 | 1.18 |
| 2026-06-28 | 2026-07-07 | 1.18 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-11-28 | 2025-12-05 | 0.93 |
| 2025-10-30 | 2025-11-20 | 0.93 |
| 2025-09-28 | 2025-10-24 | 0.93 |
| 2025-09-19 | 2025-09-23 | 0.93 |
| 2025-09-01 | 2025-09-08 | 0.93 |
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.
Investma, UAB (code 304129045) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €258.7K, up 8.9% year on year and 16.7% over two years. Net profit improved to €62.6K after a loss of €6.5K in 2024, following profit of €35.5K in 2023. This lifted the net profit margin to 24.2% in 2025, compared with -2.8% in 2024 and 16.0% in 2023, showing a strong recovery in profitability. The balance sheet remained highly leveraged, with total assets of €1.40M, equity of €143.5K and liabilities of €1.26M at year-end 2025. Compared with 2024, assets increased slightly while equity strengthened. Key ratios indicate a modest asset base relative to turnover, with asset turnover at 0.19x, ROA at 4.5% and ROE at 43.6%. Revenue per employee was €129.3K, and profit per employee was €31.3K.