Invento eshop, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Invento eshop - Company finances

EUR
2022
From: 2022-02-28
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 118,209 134,597 299,098 533,994
Profit before tax 8,637 7,978 69,447 57,519
Net profit 8,637 7,317 65,700 47,482
Equity 8,638 15,955 81,655 121,449
Liabilities 27,000 10,086 11,466 17,671
Non-current assets 886 1,940 912 23,774
Current assets 34,752 24,101 92,209 114,829
Total assets 35,638 26,041 93,121 138,603
Taxes paid
STI taxes - 23,742 53,220 105,854
Financial indicators
Revenue change y/y - +13.9% +122.2% +78.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.2% 28.1% 70.6% 34.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 45.9% 80.5% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 5.4% 22.0% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 5.9% 23.2% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.6 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Invento eshop - Social security debts

The company had no debts to Sodra

Invento eshop - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 2.59
2026-04-30 2026-05-20 2.59
2025-07-04 2025-07-20 86.14
2025-03-27 2025-03-27 5.97
2025-03-26 2025-03-26 88.26
2025-03-02 2025-03-06 0.02
2025-03-01 2025-03-01 0.52
2025-02-28 2025-02-28 88.76
2025-02-25 2025-02-27 88.72
2025-02-23 2025-02-24 88.66
2025-02-21 2025-02-22 88.24
2025-02-13 2025-02-18 824.76

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.
Invento eshop, MB (code 306026663) is a Lithuanian small partnership engaged in retail sale of books. In 2025, the company generated revenue of EUR 534.0K, up 78.5% year on year and 296.7% over two years, showing a strong expansion in sales scale. Net profit was EUR 47.5K, with a profit margin of 8.9%, below the 2024 level but still supported by positive earnings. The profit trajectory was EUR 7.3K in 2023, EUR 65.7K in 2024 and EUR 47.5K in 2025, indicating rapid growth followed by some margin normalization in the latest year. At year-end 2025, total assets reached EUR 138.6K, equity EUR 121.4K and liabilities EUR 17.7K. The balance sheet remains strongly equity-funded, with an equity ratio of 87.6% and debt-to-equity of 0.15. Efficiency indicators were also solid, with ROE at 39.1%, ROA at 34.3% and asset turnover at 3.85x. Long-term assets increased to EUR 23.8K, while short-term assets were EUR 114.8K, reflecting a predominantly current-asset structure.