Investa ES, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Investa ES - 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 6,274 11,745 2,844 6,600 - - - -
Profit before tax -92,755 5,807 174,491 -20,871 -1,467 35,332 9,091 2,028
Net profit -93,173 5,497 156,252 -21,349 -1,467 35,332 9,091 2,028
Equity 94,578 41,252 197,504 176,156 174,689 210,021 219,112 221,140
Liabilities 4,429,328 4,499,541 4,337,300 3,970,241 4,012,060 4,207,329 4,004,828 4,112,916
Non-current assets 2,510,726 2,955,545 4,351,074 4,092,387 4,196,758 4,162,344 936,927 909,009
Current assets 2,014,130 1,582,289 1,188,707 1,043,660 980,788 778,722 3,717,464 3,706,734
Total assets 4,524,856 4,537,834 5,539,781 5,136,047 5,177,546 4,941,066 4,654,391 4,615,743
Taxes paid
STI taxes - - - - - - 19,506 19,079
Social insurance contributions - - - - - 13,361 25,530 30,549
Financial indicators
Revenue change y/y - +87.2% -75.8% +132.1% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.1% 0.1% 2.8% -0.4% 0.0% 0.7% 0.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -98.5% 13.3% 79.1% -12.1% -0.8% 16.8% 4.1% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -1485.1% 46.8% 5494.1% -323.5% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1478.4% 49.4% 6135.4% -316.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 46.8 109.1 22.0 22.5 23.0 20.0 18.3 18.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,137 4,271 853 1,650 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Investa ES - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2281.27
2026-08-19 2026-08-19 2281.27
2026-07-23 2026-07-26 5.28
2026-07-19 2026-07-21 2281.27
2026-07-16 2026-07-17 1889.94
2026-05-17 2026-05-17 8.74
2026-05-03 2026-05-14 8.74
2026-04-24 2026-04-29 8.74
2026-02-18 2026-02-26 2640.06
2026-01-22 2026-02-17 9.58
2025-12-16 2025-12-18 2692.37
2025-10-23 2025-11-16 9.36
2025-08-28 2025-08-29 2697.06
2025-08-26 2025-08-27 876.06
2025-08-19 2025-08-25 2697.06
2025-07-24 2025-08-18 4.69
2025-06-17 2025-06-17 2378.20
2025-05-04 2025-05-14 5.42
2025-04-24 2025-04-29 5.42
2025-03-18 2025-03-20 2266.36
2025-01-22 2025-02-12 10.96
2024-12-30 2024-12-31 992.00
2024-12-27 2024-12-29 1005.10
2024-12-23 2024-12-26 5.28
2024-12-22 2024-12-22 1445.28
2024-12-17 2024-12-20 2445.10
2024-11-18 2024-12-16 51.28
2024-10-24 2024-11-03 8.27
2024-10-16 2024-10-20 2348.29
2024-07-24 2024-08-04 4.67
2024-06-18 2024-06-19 411.41
2024-05-16 2024-05-19 1956.82
2024-04-24 2024-05-15 7.67
2024-04-16 2024-04-18 1948.98
2024-01-29 2024-02-07 7.10
2024-01-23 2024-01-28 1915.87
2024-01-16 2024-01-22 1908.77
2023-12-18 2023-12-19 1908.77
2023-10-17 2023-10-19 1899.56
2023-05-02 2023-05-08 3.64
2023-04-26 2023-04-28 3.64
2023-02-17 2023-02-20 690.61
2023-01-17 2023-01-18 687.52
2022-12-16 2023-01-16 0.78
2022-11-21 2022-12-04 0.78
2022-11-17 2022-11-18 0.78
2022-10-28 2022-11-03 0.78
2022-09-16 2022-09-19 686.74
2022-08-23 2022-08-28 48.48

Investa ES - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-23 1284.36
2026-07-02 2026-07-07 0.18
2026-06-30 2026-07-01 122.76
2026-06-27 2026-06-29 122.97
2026-05-19 2026-05-26 234.27
2026-04-08 2026-04-15 1936.3
2026-03-20 2026-03-24 27.54
2026-03-17 2026-03-18 13.77
2026-02-21 2026-02-21 22.55
2026-02-03 2026-02-20 9.55
2026-01-31 2026-02-02 8.3
2026-01-27 2026-01-30 985.4
2026-01-16 2026-01-26 1788.36
2025-12-11 2025-12-18 3.9
2025-12-08 2025-12-10 1504.15
2025-12-05 2025-12-07 1503.45
2025-11-12 2025-11-15 2273.45
2025-11-08 2025-11-11 2298.73
2025-11-02 2025-11-07 25.28
2025-10-30 2025-11-01 1987.22
2025-10-17 2025-10-29 2274.5
2025-10-02 2025-10-16 2300.43
2025-09-30 2025-10-01 2284.02
2025-09-27 2025-09-29 2279.85
2025-09-19 2025-09-26 2507.85
2025-09-06 2025-09-18 2102.85
2025-06-12 2025-06-18 677.14
2025-04-12 2025-04-14 1157.13
2025-01-16 2025-01-28 680.28
2025-01-10 2025-01-15 203.28
2024-10-11 2024-10-16 1703.81

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