Invest Plius - Company finances
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EUR
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2020
From: 2020-02-20
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 | 4,932,338 | 624,650 | 51,194 | 46,540 | 32,426 | 321,947 |
| Profit before tax | 233,487 | -170,781 | -32,590 | 857,393 | 150,215 | 194,159 |
| Net profit | 233,487 | -170,781 | -32,590 | 857,393 | 146,467 | 195,864 |
| Equity | 333,487 | 162,706 | 130,116 | 987,509 | 1,133,976 | 1,329,840 |
| Liabilities | 4,500,072 | 100,000 | 0 | 1,000 | 24,024 | 1,815 |
| Non-current assets | 920,723 | 148,272 | 66,511 | 91,024 | 612,255 | 9,939 |
| Current assets | 3,912,836 | 114,431 | 63,411 | 897,442 | 545,516 | 1,321,541 |
| Total assets | 4,833,559 | 262,703 | 129,922 | 988,466 | 1,157,771 | 1,331,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,788 |
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Financial indicators
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| Revenue change y/y | - | -87.3% | -91.8% | -9.1% | -30.3% | +892.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -65.0% | -25.1% | 86.7% | 12.7% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.0% | -105.0% | -25.0% | 86.8% | 12.9% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -27.3% | -63.7% | 1842.3% | 451.7% | 60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -27.3% | -63.7% | 1842.3% | 463.3% | 60.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.5 | 0.6 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Invest Plius - Social security debts
The company had no debts to Sodra
Invest Plius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Invest Plius, UAB (code 305475267) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, the company generated revenue of €321.9K and net profit of €195.9K, resulting in a profit margin of 60.8%. Revenue increased sharply year on year by 892.9%, after a weaker 2024, and was also 591.8% above the 2-year comparison base. The earnings trend shows a drop from €857.4K net profit in 2023 to €146.5K in 2024, followed by a recovery in 2025. At year-end 2025, total assets reached €1.33M, equity was also €1.33M, and liabilities were only €1.8K, indicating a very strong balance sheet position with an equity ratio of 99.9%. Return on equity and return on assets were both 14.7%, while asset turnover stood at 0.24x. Long-term assets were €9.9K and short-term assets €1.32M.