Inavi & Co - 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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Financial data
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| Sales revenue | 455,050 | 572,197 | 568,143 | 759,119 | 792,845 | 832,258 | 722,563 | 592,771 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,666 | 23,638 | 49,763 | 51,068 | 47,538 | 47,875 | 48,318 | 9,639 |
| Equity | 19,623 | 43,261 | 53,612 | 67,034 | 114,571 | 162,445 | 210,763 | 220,402 |
| Liabilities | 259,611 | 347,428 | 356,342 | 449,641 | 447,916 | 420,929 | 387,578 | 319,396 |
| Non-current assets | 8,650 | 16,575 | 27,546 | 44,978 | 59,570 | 54,488 | 38,397 | 26,424 |
| Current assets | 269,988 | 373,458 | 381,197 | 470,554 | 501,490 | 527,286 | 558,116 | 511,802 |
| Total assets | 278,638 | 390,033 | 408,743 | 515,532 | 561,060 | 581,774 | 596,513 | 538,226 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 160,500 | 170,627 | 123,106 |
| Social insurance contributions | - | - | - | - | - | 28,241 | 33,102 | 39,570 |
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Financial indicators
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| Revenue change y/y | +351.1% | +25.7% | -0.7% | +33.6% | +4.4% | +5.0% | -13.2% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 6.1% | 12.2% | 9.9% | 8.5% | 8.2% | 8.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 54.6% | 92.8% | 76.2% | 41.5% | 29.5% | 22.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.1% | 8.8% | 6.7% | 6.0% | 5.8% | 6.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | 8.0 | 6.6 | 6.7 | 3.9 | 2.6 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,800 | 73,047 | 61,421 | 80,614 | 84,948 | 94,218 | 72,863 | 56,454 |
Sales revenue
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Inavi & Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 1.85 |
| 2026-01-22 | 2026-01-22 | 2.93 |
| 2025-10-17 | 2025-10-19 | 332.29 |
| 2025-10-16 | 2025-10-16 | 3232.29 |
| 2025-09-16 | 2025-09-16 | 3239.68 |
| 2025-07-24 | 2025-07-27 | 5.69 |
| 2025-07-16 | 2025-07-20 | 3409.10 |
| 2025-06-18 | 2025-06-22 | 1490.00 |
| 2025-06-17 | 2025-06-17 | 3394.82 |
| 2025-05-16 | 2025-05-20 | 3424.79 |
| 2025-04-24 | 2025-04-29 | 7.84 |
| 2025-04-16 | 2025-04-21 | 3536.08 |
| 2025-02-18 | 2025-02-23 | 2855.46 |
| 2025-01-22 | 2025-01-23 | 3.33 |
| 2025-01-16 | 2025-01-19 | 1436.54 |
| 2024-07-24 | 2024-07-30 | 1.38 |
| 2024-07-16 | 2024-07-16 | 1000.00 |
| 2024-04-23 | 2024-05-01 | 7.32 |
| 2024-04-17 | 2024-04-18 | 500.00 |
| 2024-04-16 | 2024-04-16 | 1000.00 |
| 2024-03-18 | 2024-03-18 | 1908.84 |
| 2024-01-23 | 2024-01-28 | 5.91 |
| 2024-01-16 | 2024-01-17 | 2576.23 |
| 2023-12-18 | 2023-12-20 | 3174.16 |
| 2023-11-20 | 2023-11-23 | 1210.00 |
| 2023-11-16 | 2023-11-19 | 2704.51 |
| 2023-10-25 | 2023-10-30 | 6.58 |
| 2023-10-17 | 2023-10-17 | 1760.11 |
| 2023-09-18 | 2023-09-20 | 250.00 |
| 2023-08-21 | 2023-08-21 | 490.69 |
| 2023-08-17 | 2023-08-20 | 2290.69 |
| 2023-07-28 | 2023-08-16 | 3.07 |
| 2023-07-24 | 2023-07-25 | 3.07 |
| 2023-07-19 | 2023-07-19 | 240.00 |
| 2023-07-18 | 2023-07-18 | 1380.00 |
| 2023-06-16 | 2023-06-19 | 2044.43 |
| 2023-05-16 | 2023-05-18 | 1949.40 |
| 2023-05-04 | 2023-05-15 | 7.88 |
| 2023-05-02 | 2023-05-03 | 1842.43 |
| 2023-04-26 | 2023-04-28 | 1842.43 |
| 2023-04-18 | 2023-04-25 | 1834.55 |
| 2023-03-21 | 2023-03-23 | 868.00 |
| 2023-03-20 | 2023-03-20 | 1088.00 |
| 2023-03-16 | 2023-03-19 | 2238.73 |
| 2023-02-06 | 2023-02-16 | 7.84 |
| 2023-01-24 | 2023-02-03 | 7.84 |
| 2023-01-17 | 2023-01-18 | 2243.21 |
| 2022-12-16 | 2022-12-18 | 2165.84 |
| 2022-11-17 | 2022-11-18 | 2022.69 |
| 2022-10-28 | 2022-11-16 | 4.16 |
| 2022-10-18 | 2022-10-18 | 2702.51 |
| 2022-07-18 | 2022-07-20 | 2119.44 |
| 2022-04-28 | 2022-05-15 | 7.28 |
| 2022-03-16 | 2022-03-20 | 2131.50 |
| 2022-02-18 | 2022-02-20 | 1598.26 |
| 2022-02-17 | 2022-02-17 | 2531.67 |
| 2022-01-31 | 2022-02-10 | 8.26 |
| 2021-12-16 | 2021-12-19 | 2283.43 |
| 2021-12-07 | 2021-12-15 | 21.20 |
| 2021-11-16 | 2021-11-17 | 2212.06 |
| 2021-10-18 | 2021-10-19 | 1921.44 |
| 2021-09-16 | 2021-09-19 | 1698.65 |
Inavi & Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 7.96 |
| 2026-01-31 | 2026-02-02 | 6.74 |
| 2026-01-30 | 2026-01-30 | 4706.74 |
| 2026-01-29 | 2026-01-29 | 4700.0 |
| 2026-01-10 | 2026-01-15 | 3.48 |
| 2026-01-01 | 2026-01-09 | 4.36 |
| 2025-12-18 | 2025-12-30 | 0.7 |
| 2025-11-28 | 2025-11-28 | 1428.86 |
| 2025-11-12 | 2025-11-12 | 12.11 |
| 2025-11-06 | 2025-11-11 | 6.92 |
| 2025-11-02 | 2025-11-05 | 6666.76 |
| 2025-10-30 | 2025-11-01 | 6661.57 |
| 2025-10-03 | 2025-10-06 | 8.61 |
| 2025-10-02 | 2025-10-02 | 2093.61 |
| 2025-09-30 | 2025-10-01 | 3592.68 |
| 2025-09-28 | 2025-09-29 | 6585.84 |
| 2025-09-22 | 2025-09-27 | 1.84 |
| 2025-09-19 | 2025-09-19 | 932.14 |
| 2025-09-03 | 2025-09-03 | 696.58 |
| 2025-09-02 | 2025-09-02 | 2734.83 |
| 2025-09-01 | 2025-09-01 | 9827.35 |
| 2025-08-28 | 2025-08-31 | 9812.05 |
| 2025-08-27 | 2025-08-27 | 0.05 |
| 2025-08-14 | 2025-08-19 | 188.29 |
| 2025-08-01 | 2025-08-13 | 5.42 |
| 2025-07-28 | 2025-07-28 | 9022.1 |
| 2025-06-28 | 2025-06-28 | 7676.56 |
| 2025-06-24 | 2025-06-27 | 3.56 |
| 2025-06-19 | 2025-06-20 | 3321.17 |
| 2025-06-15 | 2025-06-18 | 4.17 |
| 2025-06-05 | 2025-06-10 | 1690.42 |
| 2025-06-04 | 2025-06-04 | 7.76 |
| 2025-06-02 | 2025-06-03 | 4920.52 |
| 2025-05-30 | 2025-06-01 | 4912.76 |
| 2025-05-29 | 2025-05-29 | 6012.76 |
| 2025-05-24 | 2025-05-28 | 4.76 |
| 2025-05-19 | 2025-05-23 | 145.52 |
| 2025-05-17 | 2025-05-18 | 1718.07 |
| 2025-05-13 | 2025-05-16 | 1717.15 |
| 2025-05-11 | 2025-05-12 | 1715.77 |
| 2025-05-05 | 2025-05-10 | 141.94 |
| 2025-05-03 | 2025-05-04 | 5459.18 |
| 2025-05-01 | 2025-05-02 | 5599.94 |
| 2025-04-30 | 2025-04-30 | 5599.39 |
| 2025-04-28 | 2025-04-29 | 5461.98 |
| 2025-04-25 | 2025-04-27 | 3.98 |
| 2025-04-23 | 2025-04-23 | 3.5 |
| 2025-04-11 | 2025-04-22 | 1280.21 |
| 2025-04-02 | 2025-04-10 | 3.0 |
| 2025-03-28 | 2025-04-01 | 1850.78 |
| 2025-03-26 | 2025-03-27 | 9.78 |
| 2025-03-23 | 2025-03-25 | 359.36 |
| 2025-03-22 | 2025-03-22 | 2796.57 |
| 2025-03-20 | 2025-03-21 | 3946.46 |
| 2025-03-19 | 2025-03-19 | 1155.65 |
| 2025-03-08 | 2025-03-18 | 1150.07 |
| 2025-03-02 | 2025-03-07 | 0.18 |
| 2025-02-23 | 2025-02-26 | 6.16 |
| 2025-02-22 | 2025-02-22 | 6.13 |
| 2025-02-20 | 2025-02-21 | 60.13 |
| 2025-02-19 | 2025-02-19 | 6.12 |
| 2025-02-12 | 2025-02-18 | 1281.26 |
| 2025-02-09 | 2025-02-11 | 17.23 |
| 2025-02-07 | 2025-02-08 | 17.06 |
| 2025-02-06 | 2025-02-06 | 657.9 |
| 2025-02-05 | 2025-02-05 | 885.03 |
| 2025-02-04 | 2025-02-04 | 2025.68 |
| 2025-02-02 | 2025-02-03 | 2663.91 |
| 2025-01-30 | 2025-02-01 | 13086.2 |
| 2025-01-01 | 2025-01-01 | 4405.32 |
| 2024-12-31 | 2024-12-31 | 14381.7 |
| 2024-12-30 | 2024-12-30 | 24381.7 |
| 2024-12-17 | 2024-12-17 | 11.72 |
| 2024-12-13 | 2024-12-16 | 1331.22 |
| 2024-12-10 | 2024-12-12 | 1321.5 |
| 2024-12-03 | 2024-12-09 | 2.0 |
| 2024-11-29 | 2024-12-02 | 3693.0 |
| 2024-11-28 | 2024-11-28 | 8193.0 |
| 2024-11-17 | 2024-11-18 | 9.09 |
| 2024-10-02 | 2024-11-16 | 6.33 |
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.
Inavi & Co, UAB (code 304555721) is a Private Limited Liability Company engaged in retail sale of games and toys. In 2025, the latest financial year, the company generated revenue of €592.8K and net profit of €9.6K, resulting in a profit margin of 1.6%. Revenue declined by 18.0% year on year and was 28.8% lower than two years earlier, showing a clear downward sales trend. Profitability also weakened materially in 2025 after net profit of €47.9K in 2023 and €48.3K in 2024. On the balance sheet, total assets stood at €538.2K, with equity of €220.4K and liabilities of €319.4K, giving an equity ratio of 41.0% and debt-to-equity of 1.45. Asset turnover was 1.10x, ROE was 4.4%, and ROA was 1.8%. Short-term assets of €511.8K continued to dominate the asset base. Revenue per employee was €59.3K and profit per employee was €964, indicating modest operational productivity in 2025.