Populus Invest - Company finances
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EUR
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2022
From: 2022-02-08
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 | - | 8,364,199 | 7,636,494 | 7,733,197 |
| Profit before tax | - | 4,318,622 | 1,926,117 | 1,655,608 |
| Net profit | 1,969,946 | 4,208,622 | 1,863,352 | 1,245,746 |
| Equity | 1,972,446 | 4,281,068 | 2,144,420 | 1,390,166 |
| Liabilities | 109,824,147 | 136,797,627 | 154,042,442 | 195,114,856 |
| Non-current assets | 105,269,347 | 131,534,719 | 123,576,809 | 170,562,781 |
| Current assets | 6,527,246 | 9,543,976 | 32,610,053 | 25,942,241 |
| Total assets | 111,796,593 | 141,078,695 | 156,186,862 | 196,505,022 |
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Taxes paid
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| STI taxes | - | 54 | 163,822 | 409,929 |
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Financial indicators
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| Revenue change y/y | - | - | -8.7% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.0% | 1.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 98.3% | 86.9% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.3% | 24.4% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 51.6% | 25.2% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.7 | 32.0 | 71.8 | 140.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,364,199 | 7,636,494 | 7,733,197 |
Sales revenue
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Populus Invest - Social security debts
The company had no debts to Sodra
Populus Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 356242.52 |
| 2024-09-25 | 2024-10-13 | 8.07 |
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.
Populus Invest, UAB (code 306007830) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €7.73M and net profit of €1.25M, giving a profit margin of 16.1%. Revenue increased slightly year on year by 1.3%, but it remained below the 2023 level of €8.36M, indicating a two-year decline of 7.5%. Profitability weakened more clearly over the period: net profit fell from €4.21M in 2023 to €1.86M in 2024 and €1.25M in 2025. The balance sheet expanded further, with total assets rising from €141.08M in 2023 to €156.19M in 2024 and €196.51M in 2025, while liabilities increased from €136.80M to €154.04M and then €195.11M. Equity decreased from €4.28M to €1.39M, leaving a very thin capital base relative to assets and obligations. Asset utilisation remained low, and the high return metrics reflect the small equity base rather than strong operational scale. Revenue per employee was €7.73M and profit per employee was €1.25M in 2025.