Nvestus - Company finances
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EUR
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2019
From: 2019-04-17
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 | 7 | 393,522 | 1,680,310 | 1,896,228 | 2,160,840 | 1,853,105 | 40,902 |
| Profit before tax | -2,523 | 682 | 51,030 | -25,664 | 58,252 | -58,669 | 19,166 |
| Net profit | -2,523 | 580 | 43,375 | -25,664 | 53,364 | -58,669 | 18,821 |
| Equity | -23 | 557 | 43,932 | 18,268 | 71,633 | -55,819 | -35,338 |
| Liabilities | 71,356 | 303,985 | 736,227 | 881,478 | 1,494,581 | 706,917 | 303,298 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 71,333 | 304,542 | 780,159 | 899,746 | 1,566,214 | 651,098 | 267,960 |
| Total assets | 71,333 | 304,542 | 780,159 | 899,746 | 1,566,214 | 651,098 | 267,960 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,005 | 25,863 | 4,667 |
| Social insurance contributions | - | - | - | - | 6,401 | 5,415 | - |
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Financial indicators
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| Revenue change y/y | - | +5621642.9% | +327.0% | +12.8% | +14.0% | -14.2% | -97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 0.2% | 5.6% | -2.9% | 3.4% | -9.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.1% | 98.7% | -140.5% | 74.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36042.9% | 0.1% | 2.6% | -1.4% | 2.5% | -3.2% | 46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36042.9% | 0.2% | 3.0% | -1.4% | 2.7% | -3.2% | 46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 545.8 | 16.8 | 48.3 | 20.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7 | 205,312 | 1,344,248 | 1,896,228 | 810,305 | 766,791 | 40,902 |
Sales revenue
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Nvestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-26 | 2026-08-04 | 0.02 |
| 2026-07-23 | 2026-07-25 | 0.58 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-05-25 | 190.20 |
| 2026-05-03 | 2026-05-14 | 0.25 |
| 2026-04-27 | 2026-04-29 | 0.25 |
| 2026-04-26 | 2026-04-26 | 0.05 |
| 2026-04-24 | 2026-04-25 | 0.25 |
| 2026-04-20 | 2026-04-23 | 0.05 |
| 2026-03-29 | 2026-03-31 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-03-15 | 2026-03-15 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-19 | 2026-02-04 | 0.02 |
| 2026-01-16 | 2026-01-18 | 189.96 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.56 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-16 | 2025-09-30 | 0.01 |
| 2025-08-19 | 2025-08-29 | 192.71 |
| 2025-07-16 | 2025-08-18 | 2.76 |
| 2025-06-17 | 2025-07-01 | 2.75 |
| 2025-05-16 | 2025-06-01 | 2.74 |
| 2025-05-04 | 2025-05-04 | 2.73 |
| 2025-04-30 | 2025-04-30 | 2.26 |
| 2025-04-24 | 2025-04-29 | 2.73 |
| 2025-04-16 | 2025-04-23 | 2.26 |
| 2025-03-18 | 2025-03-31 | 2.25 |
| 2025-02-18 | 2025-03-03 | 2.24 |
| 2025-02-10 | 2025-02-10 | 2.23 |
| 2025-01-27 | 2025-02-02 | 2.23 |
| 2025-01-22 | 2025-01-26 | 147.86 |
| 2025-01-16 | 2025-01-21 | 145.63 |
| 2024-11-18 | 2024-11-28 | 591.60 |
| 2024-07-24 | 2024-07-31 | 238.36 |
| 2024-07-16 | 2024-07-23 | 238.18 |
| 2024-02-19 | 2024-03-03 | 44.98 |
| 2023-12-18 | 2023-12-28 | 0.97 |
| 2023-11-28 | 2023-12-04 | 0.96 |
| 2023-10-17 | 2023-10-23 | 1391.49 |
| 2023-09-18 | 2023-10-01 | 558.88 |
| 2023-07-28 | 2023-08-03 | 3.11 |
| 2023-07-26 | 2023-07-27 | 574.75 |
| 2023-07-24 | 2023-07-25 | 577.96 |
| 2023-07-18 | 2023-07-23 | 574.75 |
| 2023-06-16 | 2023-06-27 | 574.75 |
| 2023-05-16 | 2023-05-31 | 190.48 |
| 2023-05-02 | 2023-05-15 | 0.54 |
| 2023-04-26 | 2023-04-28 | 0.54 |
| 2023-03-16 | 2023-03-27 | 139.69 |
| 2022-04-19 | 2022-04-21 | 112.16 |
| 2022-01-18 | 2022-01-18 | 78.96 |
Nvestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-31 | 0.28 |
| 2026-08-05 | 2026-08-05 | 156.81 |
| 2026-07-14 | 2026-08-04 | 0.28 |
| 2026-07-03 | 2026-07-07 | 156.53 |
| 2025-04-09 | 2025-04-09 | 156.53 |
| 2025-04-02 | 2025-04-02 | 1.74 |
| 2025-03-31 | 2025-04-01 | 0.43 |
| 2025-03-20 | 2025-03-20 | 1196.95 |
| 2025-01-15 | 2025-01-15 | 572.93 |
| 2024-12-19 | 2024-12-20 | 1119.29 |
| 2024-11-05 | 2024-11-23 | 556.09 |
| 2024-10-09 | 2024-10-16 | 652.2 |
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.
Nvestus, UAB (code 305135581) is a Private Limited Liability Company operating as an activities of advertising agencies business. In 2025, the latest financial year, revenue fell to €40.9K and net profit amounted to €18.8K, giving a high profit margin driven by the very small revenue base. The year-on-year revenue change was -97.8%, and compared with 2023 revenue was down by 98.1%. The 2-3 year trajectory shows a sharp contraction from €2.16M revenue and €53.4K net profit in 2023 to €1.85M revenue and a €58.7K loss in 2024, before returning to profit in 2025 at a much lower activity level. At the end of 2025, total assets were €268.0K, equity was -€35.3K, and liabilities were €303.3K. The negative equity position means leverage and return ratios should be interpreted cautiously. Asset turnover was 0.15x, while revenue and profit per employee were €40.9K and €18.8K respectively.