Latinvest - Company finances
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EUR
|
2022
From: 2022-08-29
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,294 | 39,723 | 24,236 | 20,111 |
| Profit before tax | -10,434 | 1,622 | -12,022 | -19,302 |
| Net profit | -10,434 | 1,549 | -12,022 | -19,302 |
| Equity | 331,577 | 333,126 | 321,104 | 301,801 |
| Liabilities | 10,068 | 2,352 | 1,995 | 2,784 |
| Non-current assets | 319,707 | 301,900 | 284,093 | 266,286 |
| Current assets | 21,938 | 33,578 | 39,006 | 38,299 |
| Total assets | 341,645 | 335,478 | 323,099 | 304,585 |
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Taxes paid
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| STI taxes | - | 1,595 | 7,377 | 5,056 |
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Financial indicators
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| Revenue change y/y | - | +531.1% | -39.0% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 0.5% | -3.7% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 0.5% | -3.7% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -165.8% | 3.9% | -49.6% | -96.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -165.8% | 4.1% | -49.6% | -96.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,723 | 24,236 | 20,111 |
Sales revenue
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Latinvest - Social security debts
The amount of overdue SODRA debt for the company Latinvest as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.13 |
| 2026-09-16 | 2026-09-17 | 2.13 |
| 2026-08-19 | 2026-08-19 | 2.13 |
| 2026-07-23 | 2026-07-26 | 0.10 |
| 2026-07-19 | 2026-07-20 | 2.13 |
| 2026-07-16 | 2026-07-17 | 2.13 |
| 2026-06-16 | 2026-06-18 | 8.56 |
| 2026-06-11 | 2026-06-15 | 6.43 |
| 2026-05-17 | 2026-06-08 | 6.43 |
| 2026-05-03 | 2026-05-14 | 4.30 |
| 2026-04-27 | 2026-04-29 | 4.30 |
| 2026-04-26 | 2026-04-26 | 4.26 |
| 2026-04-24 | 2026-04-25 | 4.30 |
| 2026-04-20 | 2026-04-23 | 4.26 |
| 2026-03-29 | 2026-04-15 | 2.13 |
| 2026-03-17 | 2026-03-27 | 2.13 |
| 2026-02-18 | 2026-02-25 | 4.31 |
| 2026-01-21 | 2026-02-17 | 2.18 |
| 2026-01-16 | 2026-01-20 | 2.13 |
| 2026-01-01 | 2026-01-06 | 2.13 |
| 2025-12-18 | 2025-12-30 | 2.13 |
| 2025-12-16 | 2025-12-17 | 4.26 |
| 2025-11-18 | 2025-12-15 | 2.13 |
| 2025-10-23 | 2025-10-30 | 4.38 |
| 2025-10-16 | 2025-10-22 | 4.26 |
| 2025-09-16 | 2025-10-15 | 2.13 |
| 2025-08-19 | 2025-08-29 | 8.60 |
| 2025-07-24 | 2025-08-18 | 6.47 |
| 2025-07-16 | 2025-07-23 | 6.39 |
| 2025-06-17 | 2025-07-15 | 4.26 |
| 2025-06-11 | 2025-06-16 | 2.13 |
| 2025-06-08 | 2025-06-09 | 2.13 |
| 2025-05-16 | 2025-06-04 | 2.13 |
| 2025-04-30 | 2025-04-30 | 4.26 |
| 2025-04-24 | 2025-04-29 | 4.31 |
| 2025-04-16 | 2025-04-23 | 4.26 |
| 2025-03-18 | 2025-04-15 | 2.13 |
| 2025-03-03 | 2025-03-03 | 4.23 |
| 2025-02-18 | 2025-02-26 | 4.23 |
| 2025-01-16 | 2025-02-17 | 2.10 |
| 2023-09-18 | 2023-10-10 | 4.39 |
| 2023-08-17 | 2023-09-17 | 4.46 |
| 2023-07-28 | 2023-08-16 | 2.33 |
| 2023-07-26 | 2023-07-27 | 2.26 |
| 2023-07-24 | 2023-07-25 | 2.33 |
| 2023-07-18 | 2023-07-23 | 2.26 |
| 2023-06-16 | 2023-07-17 | 0.13 |
| 2023-05-16 | 2023-05-28 | 6.42 |
| 2023-05-02 | 2023-05-15 | 4.29 |
| 2023-04-26 | 2023-04-28 | 4.29 |
| 2023-04-18 | 2023-04-25 | 4.26 |
| 2023-03-16 | 2023-04-17 | 2.13 |
| 2023-02-17 | 2023-03-08 | 2.13 |
Latinvest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 6.83 |
| 2026-07-19 | 2026-08-19 | 2.83 |
| 2026-06-18 | 2026-07-18 | 0.83 |
| 2026-05-18 | 2026-06-17 | 4.41 |
| 2026-04-19 | 2026-05-17 | 2.41 |
| 2026-03-19 | 2026-04-18 | 0.41 |
| 2026-02-21 | 2026-03-17 | 2.32 |
| 2026-01-18 | 2026-02-16 | 0.32 |
| 2025-12-19 | 2026-01-05 | 0.32 |
| 2025-12-18 | 2025-12-18 | 2.32 |
| 2025-11-20 | 2025-12-17 | 0.32 |
| 2025-10-18 | 2025-11-19 | 2.29 |
| 2025-10-02 | 2025-10-17 | 0.29 |
| 2025-08-21 | 2025-09-14 | 8.84 |
| 2025-08-01 | 2025-08-20 | 6.84 |
| 2025-07-19 | 2025-07-31 | 6.2 |
| 2025-07-18 | 2025-07-18 | 69.27 |
| 2025-07-02 | 2025-07-17 | 67.27 |
| 2025-07-01 | 2025-07-01 | 1105.06 |
| 2025-06-24 | 2025-06-30 | 1102.96 |
| 2025-06-19 | 2025-06-23 | 1101.16 |
| 2025-06-18 | 2025-06-18 | 0.86 |
| 2025-05-19 | 2025-06-17 | 4.86 |
| 2025-04-18 | 2025-05-18 | 2.86 |
| 2025-04-02 | 2025-04-17 | 0.86 |
| 2025-03-30 | 2025-04-01 | 76.48 |
| 2025-03-23 | 2025-03-29 | 174.46 |
| 2025-03-20 | 2025-03-22 | 200.1 |
| 2025-03-19 | 2025-03-19 | 0.1 |
| 2025-02-20 | 2025-03-18 | 1.9 |
| 2025-02-08 | 2025-02-17 | 376.66 |
| 2025-02-05 | 2025-02-07 | 374.66 |
| 2025-02-04 | 2025-02-04 | 594.99 |
| 2025-01-31 | 2025-02-03 | 602.05 |
| 2025-01-22 | 2025-01-30 | 580.43 |
| 2025-01-15 | 2025-01-21 | 586.72 |
| 2025-01-14 | 2025-01-14 | 586.72 |
| 2025-01-13 | 2025-01-13 | 586.72 |
| 2025-01-12 | 2025-01-12 | 586.72 |
| 2025-01-10 | 2025-01-11 | 586.72 |
| 2025-01-09 | 2025-01-09 | 586.72 |
| 2025-01-01 | 2025-01-08 | 583.92 |
| 2024-12-30 | 2024-12-31 | 583.92 |
| 2024-12-29 | 2024-12-29 | 583.92 |
| 2024-12-28 | 2024-12-28 | 583.92 |
| 2024-12-27 | 2024-12-27 | 294.07 |
| 2024-12-26 | 2024-12-26 | 294.07 |
| 2024-12-25 | 2024-12-25 | 294.07 |
| 2024-12-24 | 2024-12-24 | 294.07 |
| 2024-12-23 | 2024-12-23 | 294.07 |
| 2024-12-22 | 2024-12-22 | 294.07 |
| 2024-12-20 | 2024-12-21 | 294.07 |
| 2024-12-19 | 2024-12-19 | 294.07 |
| 2024-12-18 | 2024-12-18 | 292.07 |
| 2024-12-17 | 2024-12-17 | 292.07 |
| 2024-12-16 | 2024-12-16 | 292.07 |
| 2024-12-15 | 2024-12-15 | 292.07 |
| 2024-12-13 | 2024-12-14 | 292.07 |
| 2024-12-12 | 2024-12-12 | 292.07 |
| 2024-12-11 | 2024-12-11 | 292.07 |
| 2024-12-10 | 2024-12-10 | 292.07 |
| 2024-12-08 | 2024-12-09 | 292.07 |
| 2024-12-06 | 2024-12-07 | 292.07 |
| 2024-12-05 | 2024-12-05 | 292.07 |
| 2024-12-04 | 2024-12-04 | 292.07 |
| 2024-12-03 | 2024-12-03 | 292.07 |
| 2024-12-01 | 2024-12-02 | 290.79 |
| 2024-11-29 | 2024-11-30 | 290.79 |
| 2024-11-28 | 2024-11-28 | 290.79 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 8.31 |
| 2024-10-14 | 2024-10-15 | 8.31 |
| 2024-10-10 | 2024-10-13 | 8.31 |
| 2024-10-09 | 2024-10-09 | 8.31 |
| 2024-10-07 | 2024-10-08 | 12.92 |
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.
Latinvest, UAB (code 306138153) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to EUR 20.1K, down 17.0% year on year and 49.4% below the 2023 level. Net profit was a loss of EUR 19.3K in 2025, following a loss of EUR 12.0K in 2024, compared with a small profit of EUR 1.5K in 2023. This shows a clear deterioration in profitability over the three-year period, with the business moving from a positive margin in 2023 to a loss-making position in the last two years. At the end of 2025, total assets stood at EUR 304.6K, with long-term assets of EUR 266.3K and short-term assets of EUR 38.3K. Equity was EUR 301.8K and liabilities EUR 2.8K, indicating a very high equity ratio of 99.1% and very low leverage. Return on equity was -6.4% and return on assets -6.3%. Asset turnover remained low at 0.07x, while revenue per employee was EUR 20.1K.