Invertino, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Invertino - Company finances

EUR
2020
From: 2020-09-30
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,944 199,869 120,315 117,489 96,181 28,109
Profit before tax - - - - -78,571 -64,211
Net profit -9,534 -5,545 -21,015 -45,571 -78,571 -64,211
Equity -7,034 -12,579 -33,594 -79,165 -157,736 -221,947
Liabilities 11,374 21,728 41,235 186,866 260,155 322,944
Non-current assets 0 0 0 102,309 101,495 100,680
Current assets 4,340 9,149 7,641 5,392 838 248
Total assets 4,340 9,149 7,641 107,701 102,333 100,928
Taxes paid
STI taxes - - - 10,454 6,480 2,838
Financial indicators
Revenue change y/y - +4967.7% -39.8% -2.3% -18.1% -70.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -219.7% -60.6% -275.0% -42.3% -76.8% -63.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -241.7% -2.8% -17.5% -38.8% -81.7% -228.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -81.7% -228.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,944 199,869 120,315 117,489 96,181 28,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Invertino - Social security debts

The amount of overdue SODRA debt for the company Invertino as of the last working day is: 31 €

From To Debt, €
2026-09-16 2026-09-16 30.85
2026-08-26 2026-08-30 92.54
2026-08-23 2026-08-23 92.54
2026-08-19 2026-08-19 92.54
2026-08-16 2026-08-17 61.69
2026-07-26 2026-08-14 61.69
2026-07-23 2026-07-25 62.07
2026-07-19 2026-07-22 61.69
2026-07-16 2026-07-17 61.69
2026-07-15 2026-07-15 30.84
2026-06-16 2026-07-14 35.20
2026-05-17 2026-05-20 36.30
2026-05-03 2026-05-14 1.10
2026-04-24 2026-04-29 1.10
2026-04-20 2026-04-22 35.20
2026-03-27 2026-03-27 35.20
2026-03-17 2026-03-25 35.20
2026-02-27 2026-03-01 133.12
2026-02-26 2026-02-26 156.19
2026-02-18 2026-02-25 251.70
2026-01-22 2026-02-17 2.10
2026-01-16 2026-01-19 224.68
2025-12-16 2025-12-21 224.68
2025-11-18 2025-11-27 224.68
2025-10-28 2025-11-04 168.83
2025-10-23 2025-10-27 226.74
2025-10-16 2025-10-22 224.68
2025-09-16 2025-09-24 224.68
2025-09-02 2025-09-02 205.12
2025-08-31 2025-09-01 226.01
2025-08-19 2025-08-29 226.01
2025-07-24 2025-08-18 1.33
2025-07-16 2025-07-23 224.68
2025-06-17 2025-06-25 224.68
2025-05-16 2025-05-19 224.95
2025-05-04 2025-05-15 0.27
2025-04-24 2025-04-29 0.27
2025-04-16 2025-04-21 224.68
2025-03-18 2025-03-20 230.83
2025-02-18 2025-03-17 6.15
2025-02-10 2025-02-10 2.25
2025-01-22 2025-02-06 2.25
2024-12-22 2024-12-29 200.00
2024-12-17 2024-12-20 200.00
2024-11-18 2024-12-04 201.74
2024-10-24 2024-11-17 1.74
2024-10-16 2024-10-21 200.00
2024-09-17 2024-09-19 200.00
2024-08-19 2024-08-25 200.00
2024-07-24 2024-07-30 200.41
2024-07-16 2024-07-23 200.00
2024-06-18 2024-06-20 200.37
2024-05-16 2024-06-17 0.37
2024-04-23 2024-05-14 0.37
2024-04-16 2024-04-17 200.00
2024-03-18 2024-03-20 171.97
2024-02-19 2024-02-21 29.21
2024-01-23 2024-02-18 1.18
2023-12-18 2023-12-28 25.49
2023-11-16 2023-11-20 181.82
2023-10-25 2023-10-29 182.09
2023-10-17 2023-10-24 181.82
2023-08-18 2023-09-20 0.61
2023-08-17 2023-08-17 182.44
2023-07-28 2023-08-16 0.62
2023-07-24 2023-07-25 0.63
2023-06-16 2023-06-20 181.82
2023-05-16 2023-05-17 182.42
2023-05-02 2023-05-15 0.60
2023-04-26 2023-04-28 0.60
2023-04-18 2023-04-19 181.82
2023-03-16 2023-03-19 181.82
2023-02-17 2023-02-20 181.38
2022-09-16 2022-09-18 130.07
2022-08-23 2022-08-23 152.11
2022-04-19 2022-04-20 153.34
2022-03-16 2022-03-17 155.07
2022-02-17 2022-02-20 0.20
2022-01-31 2022-02-08 0.20
2021-12-16 2021-12-19 134.59
2021-11-05 2021-11-08 0.20

Invertino - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 18.79
2026-04-22 2026-04-22 58.62
2026-04-17 2026-04-21 58.07
2026-03-29 2026-04-16 0.07
2026-03-20 2026-03-27 2.08
2026-03-08 2026-03-19 1.04
2026-03-02 2026-03-07 641.57
2026-01-29 2026-03-01 0.06
2025-07-30 2025-08-25 0.08
2025-07-28 2025-07-29 89.8
2025-01-22 2025-01-24 0.4
2024-12-31 2024-12-31 1.02
2024-12-30 2024-12-30 1241.0

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.
Invertino, UAB (code 305632359), a Private Limited Liability Company engaged in other non-specialised retail sale, generated €28.1K in revenue in 2025. Revenue fell by 70.8% year on year and by 76.1% compared with 2023, showing a sharp contraction in business activity. The company remained loss-making, posting a net loss of €64.2K in 2025 after losses of €78.6K in 2024 and €45.6K in 2023. Although the 2025 loss was smaller than in 2024, it was still large relative to turnover, leaving profitability under significant pressure. Total assets were broadly stable at €100.9K in 2025, versus €102.3K in 2024 and €107.7K in 2023. Equity stayed negative and worsened to €221.9K negative, while liabilities increased to €322.9K. Long-term assets continued to dominate the balance sheet, and short-term assets remained very small. Asset turnover was 0.28x, revenue per employee was €28.1K, and profit per employee was negative. Equity-based ratios are distorted by the negative equity position.