BPTI Inventive - Company finances
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EUR
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2020
From: 2020-08-05
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 | - | 32,080 | 160,349 | 311,207 | 167,716 | 1,444,977 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -964 | 1,131 | 48,194 | 100,825 | 61,890 | 1,048,830 |
| Equity | 1,536 | 2,667 | 50,861 | 112,926 | 139,816 | 1,126,756 |
| Liabilities | 4 | 4,485 | 14,179 | 39,843 | 9,501 | 205,394 |
| Non-current assets | 0 | 0 | 0 | 1,699 | 944 | 1,700 |
| Current assets | 1,540 | 7,152 | 65,040 | 151,070 | 148,373 | 1,330,450 |
| Total assets | 1,540 | 7,152 | 65,040 | 152,769 | 149,317 | 1,332,150 |
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Taxes paid
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| STI taxes | - | - | - | 28,522 | 51,524 | 14,620 |
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Financial indicators
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| Revenue change y/y | - | - | +399.8% | +94.1% | -46.1% | +761.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.6% | 15.8% | 74.1% | 66.0% | 41.4% | 78.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.8% | 42.4% | 94.8% | 89.3% | 44.3% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.5% | 30.1% | 32.4% | 36.9% | 72.6% |
| 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. | 0.0 | 1.7 | 0.3 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,080 | 160,349 | 311,207 | 167,716 | 1,444,977 |
Sales revenue
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BPTI Inventive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.57 |
| 2026-04-20 | 2026-04-28 | 155.33 |
| 2025-01-16 | 2025-02-13 | 0.01 |
| 2024-12-22 | 2024-12-26 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-10-16 | 2024-11-12 | 0.01 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-16 | 2024-08-12 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-16 | 2024-05-08 | 0.01 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-16 | 2024-02-07 | 0.01 |
| 2023-12-18 | 2023-12-27 | 0.01 |
| 2023-11-16 | 2023-12-12 | 0.01 |
| 2023-10-25 | 2023-11-09 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-07 | 0.04 |
BPTI Inventive - 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.
BPTI Inventive, UAB (code 305599457) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.44M and net profit of €1.05M, resulting in a strong profit margin of 72.6%. Revenue increased sharply by 761.6% year on year, and the 2-year revenue growth reached 364.3%, following a much smaller 2024 base of €167.7K and €61.9K net profit. In 2023, revenue was €311.2K and net profit €100.8K, showing a more moderate scale before the strong expansion in 2025. The balance sheet also strengthened: total assets rose to €1.33M, equity to €1.13M, and liabilities stood at €205.4K at the end of 2025. The equity ratio was 84.6% and debt-to-equity 0.18, indicating a conservative capital structure. Asset turnover was 1.08x, while return on equity was 93.1% and return on assets 78.7%. Revenue per employee was €1.44M and profit per employee €1.05M in 2025.