Investum Group - Company finances
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EUR
|
2022
From: 2022-11-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 13,423 | 39,213 | 32,300 |
| Profit before tax | - | 4,369 | 8,513 | 3,946 |
| Net profit | -2 | 4,151 | 8,087 | 3,709 |
| Equity | 2,498 | 6,649 | 14,736 | 18,445 |
| Liabilities | 0 | 12,235 | 924 | 735 |
| Non-current assets | 0 | 12,435 | 9,261 | 1,134 |
| Current assets | 2,498 | 6,449 | 6,399 | 18,046 |
| Total assets | 2,498 | 18,884 | 15,660 | 19,180 |
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Taxes paid
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||||
| STI taxes | - | 121 | 1,477 | 1,678 |
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Financial indicators
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| Revenue change y/y | - | - | +192.1% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 22.0% | 51.6% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 62.4% | 54.9% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.9% | 20.6% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.5% | 21.7% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,712 | 19,607 | 16,150 |
Sales revenue
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Investum Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-08-04 | 0.06 |
| 2024-07-26 | 2024-07-28 | 0.02 |
| 2024-07-24 | 2024-07-25 | 0.06 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-06-18 | 2024-07-04 | 0.02 |
| 2024-04-16 | 2024-06-10 | 0.02 |
| 2024-03-18 | 2024-04-02 | 0.02 |
| 2024-02-19 | 2024-03-03 | 0.02 |
| 2024-01-16 | 2024-01-31 | 0.02 |
| 2023-12-18 | 2024-01-01 | 0.02 |
| 2023-11-16 | 2023-12-04 | 0.02 |
Investum Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Investum Group, UAB (code 306185345) is a Private Limited Liability Company operating in the collection of non-hazardous waste. In 2025, the company generated revenue of €32.3K and net profit of €3.7K, with a profit margin of 11.5%. Revenue declined by 17.6% year on year after reaching €39.2K in 2024, but it remained well above the 2023 level of €13.4K, indicating strong two-year growth of 140.6%. Net profit followed a similar path, rising from €4.2K in 2023 to €8.1K in 2024 and then easing to €3.7K in 2025. The balance sheet shows total assets of €19.2K, equity of €18.4K and liabilities of €735, resulting in a very high equity ratio of 96.2% and low debt-to-equity of 0.04. Return on equity was 20.1% and return on assets 19.3% in 2025. Asset turnover reached 1.68x. Revenue per employee was €16.1K and profit per employee €1.9K.