23 Invest - Company finances
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EUR
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2022
From: 2022-10-01
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 | - | - | 2,414,686 | 1,055,609 |
| Profit before tax | - | - | - | - |
| Net profit | -145 | -16,875 | 2,392,072 | 1,034,015 |
| Equity | 82,755 | 65,880 | 27,799 | 8,050 |
| Liabilities | 17,245 | 123,746 | 132,702 | 136,776 |
| Non-current assets | 100,000 | 100,000 | 100,000 | 100,000 |
| Current assets | 0 | 89,626 | 60,501 | 44,826 |
| Total assets | 100,000 | 189,626 | 160,501 | 144,826 |
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Taxes paid
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||||
| STI taxes | - | 1,828 | 366,729 | 161,798 |
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Financial indicators
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| Revenue change y/y | - | - | - | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -8.9% | 1490.4% | 714.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -25.6% | 8604.9% | 12844.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 99.1% | 98.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.9 | 4.8 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,414,686 | 1,055,609 |
Sales revenue
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23 Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.71 |
| 2025-08-19 | 2025-08-29 | 254.38 |
23 Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-18 | 36.64 |
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.
23 Invest, UAB (code 306148464) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €1.06M and net profit of €1.03M, which corresponded to a 98.0% profit margin. Revenue declined by 56.3% year on year from 2024, when turnover reached €2.41M and net profit was €2.39M. The 2023 result was a net loss of €16.9K, so the latest figures still show a strong improvement versus the earlier loss-making year, even though income and profit were lower than in 2024. At the end of 2025, total assets stood at €144.8K, equity at €8.1K, and liabilities at €136.8K, leaving the equity ratio at 5.6% and indicating a highly leveraged balance sheet. Asset turnover was 7.29x, and revenue per employee was €1.06M, with profit per employee of €1.03M. Return measures were extremely elevated because of the very small equity base.