Investata, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Investata - 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 1,686,802 189,764 195,681 205,044 223,140 235,622 6,668 -
Profit before tax -18,138 -11,765 -19,657 -107,113 -32,028 -35,064 3,905,742 -48,897
Net profit -18,138 -11,765 -19,657 -107,113 -32,028 -35,064 3,345,816 -52,425
Equity 4,503 -7,262 -26,919 -134,032 -155,302 -190,366 701,850 649,425
Liabilities 2,203,999 2,152,225 2,338,793 2,276,295 2,253,402 2,216,700 7,006 3,365
Non-current assets 2,163,516 2,053,054 2,206,612 2,073,473 1,975,219 1,982,282 416,697 516,689
Current assets 40,666 87,192 100,099 60,268 122,881 44,010 292,159 136,101
Total assets 2,204,182 2,140,246 2,306,711 2,133,741 2,098,100 2,026,292 708,856 652,790
Taxes paid
STI taxes - - - - - 58,763 2,111,768 360
Financial indicators
Revenue change y/y +4839.4% -88.8% +3.1% +4.8% +8.8% +5.6% -97.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% -0.5% -0.9% -5.0% -1.5% -1.7% 472.0% -8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -402.8% - - - - - 476.7% -8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% -6.2% -10.0% -52.2% -14.4% -14.9% 50177.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% -6.2% -10.0% -52.2% -14.4% -14.9% 58574.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 489.5 - - - - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,557,096 189,764 195,681 129,504 223,140 235,622 3,479 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Investata - Social security debts

The company had no debts to Sodra

Investata - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.