B Invest, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

B Invest - 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 162,299 4,000 37,950 263,409 242,065 184,647 20,875 38,913
Profit before tax -149,652 565,691 15,626 203,370 184,552 139,369 -19,348 1,480,469
Net profit -150,331 565,691 14,823 193,220 175,311 132,377 -19,348 1,480,324
Equity -21,249 544,442 559,265 752,485 927,819 1,060,196 1,040,848 2,521,172
Liabilities 512,749 143,133 41,120 522,610 458,159 556,853 704,510 30,021
Non-current assets 144,632 147,683 392,831 836,931 702,933 702,683 702,433 1,253,454
Current assets 346,694 539,645 207,154 437,634 682,477 913,780 1,042,332 1,296,555
Total assets 491,326 687,328 599,985 1,274,565 1,385,410 1,616,463 1,744,765 2,550,009
Taxes paid
STI taxes - - - - - 64,952 19,184 9,498
Financial indicators
Revenue change y/y -24.8% -97.5% +848.8% +594.1% -8.1% -23.7% -88.7% +86.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.6% 82.3% 2.5% 15.2% 12.7% 8.2% -1.1% 58.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.9% 2.7% 25.7% 18.9% 12.5% -1.9% 58.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -92.6% 14142.3% 39.1% 73.4% 72.4% 71.7% -92.7% 3804.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -92.2% 14142.3% 41.2% 77.2% 76.2% 75.5% -92.7% 3804.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.1 0.7 0.5 0.5 0.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,100 1,333 12,650 87,803 80,688 61,549 6,958 12,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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B Invest - Social security debts

From To Debt, €
2026-08-19 2026-08-19 582.23
2026-08-16 2026-08-17 10.26
2026-08-04 2026-08-14 10.26
2026-07-27 2026-08-03 582.23
2026-07-26 2026-07-26 571.97
2026-07-23 2026-07-25 582.23
2026-07-19 2026-07-22 571.97
2026-07-16 2026-07-17 571.97
2026-06-16 2026-06-18 568.95
2026-05-17 2026-05-24 586.98
2026-05-05 2026-05-14 15.01
2026-05-03 2026-05-04 1568.63
2026-04-27 2026-04-29 1568.63
2026-04-26 2026-04-26 1553.62
2026-04-24 2026-04-25 1568.63
2026-04-20 2026-04-23 1553.62
2026-04-15 2026-04-15 776.81
2026-03-29 2026-04-14 828.99
2026-03-17 2026-03-27 828.99
2026-02-26 2026-03-08 876.73
2026-02-18 2026-02-25 886.39
2026-01-28 2026-02-02 885.51
2026-01-22 2026-01-27 892.71
2026-01-16 2026-01-21 886.39
2025-12-16 2025-12-29 886.39
2025-11-18 2025-11-24 886.87
2025-10-23 2025-11-17 0.48
2025-10-16 2025-10-19 876.39
2025-07-24 2025-08-17 16.52
2025-07-16 2025-07-16 886.39
2025-06-17 2025-06-30 886.39
2025-05-19 2025-06-03 886.39
2025-05-16 2025-05-18 1784.45
2025-05-04 2025-05-15 898.06
2025-04-30 2025-04-30 886.39
2025-04-24 2025-04-29 898.06
2025-04-16 2025-04-23 886.39
2025-03-18 2025-04-08 886.39
2025-03-03 2025-03-03 886.39
2025-02-27 2025-02-27 881.55
2025-02-18 2025-02-26 886.39
2025-02-10 2025-02-10 887.90
2025-01-22 2025-01-29 887.90
2025-01-16 2025-01-21 883.79
2024-10-31 2024-11-07 10.40
2024-10-24 2024-10-30 896.79
2024-10-16 2024-10-23 886.39
2024-09-17 2024-10-03 886.39
2024-08-29 2024-09-08 797.73
2024-08-19 2024-08-28 856.60
2023-07-18 2023-07-31 879.14
2022-12-16 2022-12-18 869.97

B Invest - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-20 113.58
2026-07-16 2026-08-01 143.37
2026-06-30 2026-06-30 376.86
2026-06-26 2026-06-29 475.53
2026-05-11 2026-05-13 17.3
2026-05-06 2026-05-10 15.15
2026-05-01 2026-05-05 1607.74
2026-04-30 2026-04-30 1595.44
2026-04-28 2026-04-29 1592.59
2026-04-17 2026-04-27 1612.59
2026-04-01 2026-04-16 882.15
2026-03-27 2026-03-31 871.37
2026-03-22 2026-03-26 939.73
2026-03-18 2026-03-18 730.44
2026-03-02 2026-03-08 1130.74
2026-02-27 2026-03-01 1120.41
2026-02-21 2026-02-26 1185.41
2026-02-13 2026-02-20 730.41
2026-02-03 2026-02-12 1154.6
2026-02-01 2026-02-02 1145.59
2026-01-31 2026-01-31 1146.27
2026-01-24 2026-01-30 1111.11
2026-01-16 2026-01-23 1168.11
2025-12-17 2025-12-18 708.96
2025-11-20 2025-11-25 900.19
2025-11-15 2025-11-19 752.12
2025-11-12 2025-11-14 0.36
2025-11-02 2025-11-11 340.22
2025-10-30 2025-11-01 340.0
2025-10-16 2025-10-20 710.67
2025-09-19 2025-09-25 6.23
2025-09-11 2025-09-14 909.14
2025-09-01 2025-09-10 107.27
2025-08-31 2025-08-31 104.75
2025-08-28 2025-08-30 102.66
2025-07-18 2025-07-24 6.07
2025-07-16 2025-07-17 736.51
2025-07-02 2025-07-15 6.07
2025-07-01 2025-07-01 710.57
2025-06-27 2025-06-30 704.5
2025-06-22 2025-06-26 734.5
2025-06-10 2025-06-21 739.71
2025-06-05 2025-06-09 9.27
2025-06-02 2025-06-04 738.52
2025-05-31 2025-06-01 736.21
2025-05-28 2025-05-30 736.39
2025-05-24 2025-05-27 771.39
2025-05-20 2025-05-23 785.21
2025-05-17 2025-05-19 1418.1
2025-05-01 2025-05-16 652.88
2025-04-30 2025-04-30 645.92
2025-04-26 2025-04-29 643.26
2025-04-24 2025-04-25 662.26
2025-04-16 2025-04-23 707.53
2025-04-10 2025-04-15 11.88
2025-04-02 2025-04-09 682.99
2025-03-31 2025-04-01 673.2
2025-03-26 2025-03-30 671.11
2025-03-23 2025-03-25 703.11
2025-03-15 2025-03-22 705.55
2025-03-05 2025-03-14 1093.63
2025-03-02 2025-03-04 1096.33
2025-02-28 2025-03-01 1089.63
2025-02-26 2025-02-27 1086.43
2025-02-20 2025-02-25 1184.43
2025-02-14 2025-02-19 730.43
2025-02-02 2025-02-06 7.73
2025-01-31 2025-02-01 2.7
2025-01-28 2025-01-30 601.92
2025-01-22 2025-01-27 677.92
2024-11-24 2024-11-25 98.19
2024-11-18 2024-11-23 126.72
2024-10-16 2024-10-16 738.8
2024-10-06 2024-10-15 8.36

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.
B Invest, UAB (code 304432868) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €38.9K, up 86.4% year on year from 2024, but still well below the €184.6K reported in 2023. Profitability improved markedly after a loss in 2024: net profit reached €1.48M in 2025, compared with a net loss of €19.3K a year earlier and net profit of €132.4K in 2023. Because revenue remained relatively small, the 2025 margin and profit per employee are exceptionally high and should be read in that context. The balance sheet strengthened further in 2025, with total assets of €2.55M, equity of €2.52M and liabilities of only €30.0K. Equity accounted for 98.9% of assets, while debt-to-equity was 0.01, indicating a very lightly leveraged structure. Return on equity was 58.7% and return on assets 58.0%. Asset turnover remained low at 0.02x, consistent with limited revenue generation relative to the asset base. Revenue per employee was €13.0K in 2025.