Investpark - Company finances
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EUR
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2019
From: 2019-11-01
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 | 4,186 | 71,250 | 71,982 | 35,616 | 37,716 | 37,716 | 33,530 |
| Profit before tax | - | - | - | - | - | - | -5,061 |
| Net profit | 53 | 51,249 | 2,367 | 6,258 | 5,090 | 5,480 | -5,061 |
| Equity | 2,556 | 56,500 | 56,294 | 62,756 | 68,053 | 73,285 | 67,936 |
| Liabilities | 21,528 | 11,384 | 2,945 | 3,177 | 3,701 | 3,981 | 3,949 |
| Non-current assets | 23,800 | 64,615 | 19,000 | 16,600 | 14,200 | 11,800 | 9,400 |
| Current assets | 284 | 3,269 | 40,239 | 49,333 | 57,554 | 65,466 | 62,485 |
| Total assets | 24,084 | 67,884 | 59,239 | 65,933 | 71,754 | 77,266 | 71,885 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,683 | 14,021 | 12,053 |
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Financial indicators
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| Revenue change y/y | - | +1602.1% | +1.0% | -50.5% | +5.9% | +0.0% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 75.5% | 4.0% | 9.5% | 7.1% | 7.1% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 90.7% | 4.2% | 10.0% | 7.5% | 7.5% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 71.9% | 3.3% | 17.6% | 13.5% | 14.5% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,093 | 35,625 | 35,991 | 17,808 | 18,858 | 18,858 | 26,824 |
Sales revenue
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Investpark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2086.87 |
| 2026-08-19 | 2026-08-19 | 2086.87 |
| 2026-08-16 | 2026-08-17 | 0.29 |
| 2026-07-23 | 2026-08-14 | 0.29 |
| 2026-05-17 | 2026-05-17 | 357.33 |
| 2023-09-18 | 2023-09-25 | 1.00 |
| 2023-02-17 | 2023-03-15 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-20 | 2023-02-03 | 0.11 |
Investpark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-15 | 0.02 |
| 2025-09-01 | 2025-09-14 | 0.02 |
| 2025-06-02 | 2025-06-16 | 0.01 |
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.
Investpark, UAB (code 305308909) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to EUR 33.5K, down 11.1% year on year and also 11.1% below the 2023 level, after two stable years at EUR 37.7K in both 2023 and 2024. Profitability weakened materially in 2025: the company reported a net loss of EUR 5.1K, compared with net profit of EUR 5.1K in 2023 and EUR 5.5K in 2024. The 2025 profit margin was -15.1%, reflecting the shift from modest positive margins in the prior two years. At year-end 2025, total assets were EUR 71.9K, equity EUR 67.9K and liabilities EUR 3.9K, indicating a very low leverage position and an equity ratio of 94.5%. The debt-to-equity ratio stood at 0.06. Return on equity was -7.5% and return on assets -7.0%, while asset turnover was 0.47x. Revenue per employee was EUR 33.5K and profit per employee was EUR -5.1K in 2025.