Investa Baltic - Company finances
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EUR
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2020
From: 2020-07-22
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 | - | 206,428 | 16,467 | 416,169 | 153,021 | 2,202,517 |
| Profit before tax | -515 | -760 | -4,736 | 17,474 | 1,507 | 8,175 |
| Net profit | -515 | -760 | -4,736 | 15,755 | 1,733 | 6,867 |
| Equity | 1,985 | 1,225 | -3,511 | 12,244 | 13,525 | 20,392 |
| Liabilities | 0 | 356 | 4,264 | 144,343 | 230,272 | 557,895 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,439 | 1,581 | 753 | 156,587 | 243,797 | 578,287 |
| Total assets | 2,439 | 1,581 | 753 | 156,587 | 243,797 | 578,287 |
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Taxes paid
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| STI taxes | - | - | - | 3,780 | 759 | 2,441 |
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Financial indicators
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| Revenue change y/y | - | - | -92.0% | +2427.3% | -63.2% | +1339.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | -48.1% | -629.0% | 10.1% | 0.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.9% | -62.0% | - | 128.7% | 12.8% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.4% | -28.8% | 3.8% | 1.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.4% | -28.8% | 4.2% | 1.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | 11.8 | 17.0 | 27.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 206,428 | 16,467 | 416,169 | 153,021 | 2,202,517 |
Sales revenue
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Investa Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-04-20 | 2026-04-28 | 8.56 |
| 2025-06-17 | 2025-06-18 | 5.03 |
| 2022-01-18 | 2022-01-25 | 5.43 |
| 2021-12-16 | 2021-12-28 | 5.33 |
| 2021-11-16 | 2021-12-13 | 1.39 |
Investa Baltic - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Investa Baltic is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-29 | 31.47 |
| 2026-09-19 | 2026-09-19 | 31.29 |
| 2025-07-28 | 2025-07-30 | 13.86 |
| 2025-07-06 | 2025-07-25 | 4.49 |
| 2025-07-03 | 2025-07-05 | 4.41 |
| 2025-07-01 | 2025-07-02 | 163.88 |
| 2025-06-27 | 2025-06-30 | 163.32 |
| 2025-06-19 | 2025-06-26 | 167.32 |
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.
Investa Baltic, UAB (code 305592473) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €2.20M, up sharply from €153.0K in 2024 and €416.2K in 2023. Net profit reached €6.9K in 2025, compared with €1.7K in 2024 and €15.8K in 2023, while profit margin narrowed from 3.8% in 2023 to 1.1% in 2024 and 0.3% in 2025. The latest year therefore shows strong top-line expansion but only modest earnings conversion. At the end of 2025, total assets were €578.3K, equity €20.4K and liabilities €557.9K. The balance sheet indicates a highly leveraged structure, with liabilities far exceeding equity. Return on assets was 1.2%, while return on equity was supported by a very small equity base. Asset turnover was 3.81x, reflecting strong revenue generation relative to assets. Revenue per employee stood at €2.20M and profit per employee at €6.9K in 2025.