Invisiga, MB - financials and debts

Company age: 10 y. 7 mo.

Update

Invisiga - 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 35,495 39,178 44,915 57,266 67,908 65,977 64,503 64,311
Profit before tax 4,841 6,633 9,175 20,662 15,408 10,611 6,386 1,519
Net profit 4,599 6,289 8,716 19,606 14,387 10,029 6,386 1,519
Equity 10,300 16,933 26,108 46,770 62,178 72,789 79,174 80,693
Liabilities - - - - 10,678 7,954 5,961 3,731
Non-current assets 241 1 540 466 27,748 21,255 14,925 9,850
Current assets 10,157 16,994 26,005 47,150 45,108 59,488 70,210 74,574
Total assets 10,398 16,995 26,545 47,616 72,856 80,743 85,135 84,424
Taxes paid
STI taxes - - - - - 10,409 8,620 6,853
Financial indicators
Revenue change y/y +26.2% +10.4% +14.6% +27.5% +18.6% -2.8% -2.2% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.2% 37.0% 32.8% 41.2% 19.7% 12.4% 7.5% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.7% 37.1% 33.4% 41.9% 23.1% 13.8% 8.1% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 16.1% 19.4% 34.2% 21.2% 15.2% 9.9% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% 16.9% 20.4% 36.1% 22.7% 16.1% 9.9% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Invisiga - Social security debts

The company had no debts to Sodra

Invisiga - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Invisiga, MB (code 304173426) is a small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company generated revenue of €64.3K and net profit of €1.5K, resulting in a profit margin of 2.4%. Revenue was broadly stable year on year, at -0.3%, and was 2.5% below the 2023 level of €66.0K. Profitability weakened more noticeably over the period, with net profit falling from €10.0K in 2023 to €6.4K in 2024 and €1.5K in 2025. The balance sheet remained strong, with total assets of €84.4K, equity of €80.7K and liabilities of €3.7K at the end of 2025. The equity ratio stood at 95.6% and debt-to-equity at 0.05, indicating low leverage. Return on equity was 1.9% and return on assets 1.8%. Asset turnover was 0.76x. Over 2023-2025, short-term assets increased while long-term assets declined.