Invertas - Company finances
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EUR
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2020
From: 2020-08-25
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
|
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 | 35,077 | 191,998 | 341,404 | 577,464 | 605,701 | 673,997 |
| Profit before tax | 7,730 | -6,656 | 26,977 | 104,604 | - | - |
| Net profit | 7,730 | -6,656 | 24,847 | 89,225 | 9,390 | 46,171 |
| Equity | 7,830 | 1,174 | 3,814 | 33,038 | 42,428 | 46,246 |
| Liabilities | 2,566 | 89,512 | 161,695 | 90,935 | 207,209 | 132,247 |
| Non-current assets | 5,527 | 7,192 | 55,085 | 66,837 | 67,037 | 78,432 |
| Current assets | 4,869 | 83,494 | 110,424 | 57,136 | 181,419 | 98,564 |
| Total assets | 10,396 | 90,686 | 165,509 | 123,973 | 248,456 | 176,996 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,895 | 11,074 | - |
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Financial indicators
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| Revenue change y/y | - | +447.4% | +77.8% | +69.1% | +4.9% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.4% | -7.3% | 15.0% | 72.0% | 3.8% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | -567.0% | 651.5% | 270.1% | 22.1% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | -3.5% | 7.3% | 15.5% | 1.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | -3.5% | 7.9% | 18.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 76.2 | 42.4 | 2.8 | 4.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 191,998 | 341,404 | 577,464 | 605,701 | 673,997 |
Sales revenue
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Invertas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.02 |
| 2026-05-17 | 2026-06-01 | 0.02 |
| 2026-05-04 | 2026-05-14 | 0.03 |
| 2024-04-23 | 2024-04-28 | 6.47 |
| 2024-04-03 | 2024-04-22 | 5.87 |
| 2023-12-01 | 2023-12-03 | 58.63 |
| 2023-10-03 | 2023-10-04 | 58.63 |
| 2023-09-01 | 2023-09-11 | 58.63 |
| 2023-07-03 | 2023-08-06 | 58.63 |
Invertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.07 |
| 2025-10-08 | 2025-10-18 | 883.07 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 2180.26 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 12.4 |
| 2024-11-25 | 2024-11-25 | 12.4 |
| 2024-11-24 | 2024-11-24 | 12.4 |
| 2024-11-22 | 2024-11-23 | 12.4 |
| 2024-11-20 | 2024-11-21 | 12.4 |
| 2024-11-18 | 2024-11-19 | 12.4 |
| 2024-11-17 | 2024-11-17 | 12.4 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 27.24 |
| 2024-10-09 | 2024-10-09 | 27.24 |
| 2024-10-07 | 2024-10-08 | 27.24 |
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.
Invertas, UAB (code 305610989) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the 2025 financial year, revenue increased to €674.0K from €605.7K in 2024 and €577.5K in 2023, indicating steady top-line growth of 11.3% year on year and 16.7% over two years. Net profit improved to €46.2K in 2025 after €9.4K in 2024, although it remained below the €89.2K achieved in 2023. Profitability therefore recovered, with a profit margin of 6.9% in 2025. The balance sheet also shifted materially: total assets decreased to €177.0K from €248.5K in 2024, liabilities fell to €132.2K from €207.2K, and equity increased slightly to €46.2K. Key 2025 ratios show ROE of 99.8%, ROA of 26.1%, debt-to-equity of 2.86, and asset turnover of 3.81x. Revenue per employee was €674.0K and profit per employee €46.2K.