INVENTIVE SOLUTIONS - Company finances
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EUR
|
2023
From: 2023-04-04
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 56,851 | 73,497 | 63,625 |
| Profit before tax | 27,192 | 3,265 | 4,683 |
| Net profit | 27,192 | 3,191 | 4,402 |
| Equity | 27,202 | 21,330 | 25,732 |
| Liabilities | 1,672 | 3,395 | 596 |
| Non-current assets | 0 | 0 | 2,726 |
| Current assets | 28,874 | 24,725 | 23,602 |
| Total assets | 28,874 | 24,725 | 26,328 |
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Taxes paid
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|||
| STI taxes | 2,425 | 9,925 | 7,046 |
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Financial indicators
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| Revenue change y/y | - | +29.3% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 12.9% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.0% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 4.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 4.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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INVENTIVE SOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-13 | 2026-07-31 | 18.84 |
| 2026-07-01 | 2026-07-12 | 99.32 |
| 2026-06-11 | 2026-06-30 | 18.84 |
| 2026-06-04 | 2026-06-10 | 99.32 |
| 2026-06-02 | 2026-06-03 | 19.62 |
| 2026-05-03 | 2026-05-31 | 19.62 |
| 2025-06-03 | 2025-08-31 | 71.74 |
| 2025-05-04 | 2025-05-31 | 71.74 |
INVENTIVE SOLUTIONS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-16 | 2025-02-17 | 1483.65 |
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.
INVENTIVE SOLUTIONS, MB (code 306289760) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €63.6K and net profit of €4.4K, corresponding to a profit margin of 6.9%. Revenue declined by 13.4% year on year, but over the two-year period it remained higher than in 2023, when turnover was €56.9K, indicating overall growth despite the latest decrease. Profitability was much stronger in 2023, when net profit reached €27.2K, then weakened sharply in 2024 before improving again in 2025. The balance sheet remained very conservative in 2025, with total assets of €26.3K, equity of €25.7K and liabilities of only €596. The equity ratio stood at 97.7% and debt to equity at 0.02, showing minimal leverage. Return on equity was 17.1%, return on assets 16.7%, and asset turnover 2.42x, reflecting efficient use of a small asset base.