Investum EU - Company finances
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EUR
|
2023
From: 2023-03-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 19,767 | 43,852 | 249,975 |
| Profit before tax | 21,940 | 27,922 | 145,787 |
| Net profit | 21,100 | 27,067 | 138,229 |
| Equity | 23,600 | 50,667 | 188,895 |
| Liabilities | 54,274 | 26,632 | 128,471 |
| Non-current assets | 14,875 | 44,490 | 184,637 |
| Current assets | 62,432 | 31,133 | 128,271 |
| Total assets | 77,307 | 75,623 | 312,908 |
|
Taxes paid
|
|||
| STI taxes | - | - | 16,765 |
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Financial indicators
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| Revenue change y/y | - | +121.8% | +470.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 35.8% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 53.4% | 73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 106.7% | 61.7% | 55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 111.0% | 63.7% | 58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,852 | 149,982 |
Sales revenue
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Investum EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-09 | 0.47 |
| 2026-07-23 | 2026-07-26 | 0.47 |
| 2026-05-17 | 2026-05-18 | 442.41 |
| 2026-01-21 | 2026-02-09 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.08 |
| 2025-06-17 | 2025-06-18 | 68.97 |
| 2025-05-04 | 2025-05-15 | 1.44 |
| 2025-04-24 | 2025-04-29 | 1.44 |
| 2025-03-18 | 2025-03-25 | 251.92 |
| 2025-02-18 | 2025-02-23 | 245.36 |
| 2025-01-16 | 2025-01-23 | 153.44 |
Investum EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-25 | 0.35 |
| 2025-11-06 | 2025-11-07 | 32.47 |
| 2025-09-23 | 2025-09-23 | 529.22 |
| 2025-06-20 | 2025-06-26 | 1.09 |
| 2025-06-19 | 2025-06-19 | 1.32 |
| 2025-06-06 | 2025-06-06 | 1221.17 |
| 2025-06-02 | 2025-06-05 | 1219.85 |
| 2025-05-29 | 2025-06-01 | 1218.2 |
| 2025-05-28 | 2025-05-28 | 939.12 |
| 2025-05-24 | 2025-05-27 | 928.78 |
| 2025-04-17 | 2025-04-17 | 57.44 |
| 2025-04-16 | 2025-04-16 | 57.42 |
| 2025-03-22 | 2025-03-24 | 344.65 |
| 2025-02-02 | 2025-02-19 | 3.22 |
| 2025-01-22 | 2025-01-27 | 889.27 |
| 2025-01-14 | 2025-01-21 | 889.66 |
| 2025-01-01 | 2025-01-13 | 886.67 |
| 2024-12-31 | 2024-12-31 | 886.44 |
| 2024-12-29 | 2024-12-30 | 885.75 |
| 2024-12-24 | 2024-12-28 | 884.83 |
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 EU, UAB (code 306269761) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €250.0K and net profit of €138.2K. Profitability remained strong, with a net profit margin of 55.3%. Results expanded sharply from 2024, when revenue was €43.9K and net profit €27.1K, and from 2023, when revenue was €19.8K and profit was also positive. The company therefore showed a clear upward trajectory over the three-year period, especially in 2025. At year-end 2025, total assets stood at €312.9K, equity at €188.9K and liabilities at €128.5K, indicating a solid balance sheet and an equity ratio of 60.4%. Key efficiency indicators were also strong, with ROE at 73.2%, ROA at 44.2% and asset turnover at 0.80x. Revenue per employee reached €250.0K, while profit per employee was €138.2K, suggesting high productivity.