Investum Pro - Company finances
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EUR
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2020
From: 2020-09-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 610,000 | 293 | 272,005 | 2,501,449 |
| Profit before tax | -384 | -47,929 | -178,272 | -62,617 | -152,973 | 462,354 |
| Net profit | -384 | -47,929 | -178,272 | -62,617 | -152,973 | 439,217 |
| Equity | 2,116 | -45,813 | -224,085 | -286,702 | -181,269 | 257,947 |
| Liabilities | 382 | 1,380,745 | 1,408,128 | 1,613,672 | 2,962,769 | 1,259,120 |
| Non-current assets | 0 | 0 | 500,000 | 689,835 | 1,094,628 | 1,259,650 |
| Current assets | 2,498 | 1,334,932 | 684,043 | 637,135 | 1,686,420 | 256,035 |
| Total assets | 2,498 | 1,334,932 | 1,184,043 | 1,326,970 | 2,781,048 | 1,515,685 |
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Taxes paid
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| STI taxes | - | - | - | 132 | 120 | 13,982 |
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Financial indicators
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| Revenue change y/y | - | - | - | -100.0% | +92734.5% | +819.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -3.6% | -15.1% | -4.7% | -5.5% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | - | - | - | - | 170.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -29.2% | -21371.0% | -56.2% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -29.2% | -21371.0% | -56.2% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 610,000 | 293 | 272,005 | 2,501,449 |
Sales revenue
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Investum Pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 11.89 |
| 2025-07-16 | 2025-08-13 | 0.05 |
| 2025-06-17 | 2025-07-02 | 0.05 |
| 2025-06-11 | 2025-06-15 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-10 | 2025-02-10 | 12.37 |
| 2025-01-22 | 2025-01-30 | 12.37 |
| 2025-01-16 | 2025-01-21 | 12.36 |
| 2025-01-02 | 2025-01-15 | 0.22 |
| 2024-12-22 | 2024-12-31 | 0.22 |
| 2024-12-17 | 2024-12-20 | 0.22 |
| 2024-10-24 | 2024-12-15 | 0.22 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-15 | 12.15 |
| 2024-08-12 | 2024-08-18 | 0.01 |
| 2024-07-16 | 2024-08-11 | 12.15 |
| 2024-06-18 | 2024-07-15 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-01-16 | 2024-01-17 | 12.13 |
| 2023-06-16 | 2023-06-26 | 12.14 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-16 | 0.05 |
| 2023-02-17 | 2023-03-13 | 0.05 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-08-23 | 2022-08-29 | 12.18 |
| 2022-07-25 | 2022-08-22 | 0.04 |
| 2022-06-16 | 2022-06-26 | 12.14 |
Investum Pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 7394.95 |
| 2026-01-17 | 2026-01-19 | 375.32 |
| 2026-01-13 | 2026-01-16 | 375.33 |
| 2025-12-01 | 2025-12-25 | 0.28 |
| 2025-11-30 | 2025-11-30 | 0.16 |
| 2025-11-28 | 2025-11-29 | 162.16 |
| 2025-11-21 | 2025-11-27 | 0.16 |
| 2025-11-06 | 2025-11-20 | 250024.13 |
| 2025-11-02 | 2025-11-05 | 249764.65 |
| 2025-10-30 | 2025-11-01 | 249634.91 |
| 2025-10-24 | 2025-10-29 | 0.17 |
| 2025-10-07 | 2025-10-23 | 0.1 |
| 2025-05-17 | 2025-05-19 | 11714.7 |
| 2025-04-14 | 2025-04-14 | 20032.0 |
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.
Investum Pro, UAB (code 305625610) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €2.50M and net profit of €439.2K, giving a profit margin of 17.6%. This marks a strong improvement from 2024, when revenue was €272.0K and the company recorded a net loss of €153.0K, following a smaller loss of €62.6K in 2023. The balance sheet also strengthened in 2025: total assets amounted to €1.52M, equity to €257.9K and liabilities to €1.26M. Long-term assets made up €1.26M, while short-term assets were €256.0K. Key ratios indicate a leveraged but profitable position, with debt-to-equity at 4.88, asset turnover at 1.65x, ROE at 170.3% and ROA at 29.0%. Revenue per employee was €2.50M and profit per employee €439.2K in 2025.