Investic - Company finances
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EUR
|
2023
From: 2023-05-22
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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Financial data
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|||
| Sales revenue | 87,700 | 356,000 | 409,000 |
| Profit before tax | 6,222 | 33,183 | 66,148 |
| Net profit | 6,222 | 28,205 | 55,490 |
| Equity | 6,222 | 34,427 | 87,109 |
| Liabilities | 146,335 | 193,680 | 288,607 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 152,557 | 228,107 | 375,716 |
| Total assets | 152,557 | 228,107 | 375,716 |
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Taxes paid
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|||
| STI taxes | - | 201 | 10,058 |
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Financial indicators
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| Revenue change y/y | - | +305.9% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 12.4% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.9% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 7.9% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 9.3% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.5 | 5.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Investic - Social security debts
The company had no debts to Sodra
Investic - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Investic is: 13,164 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 13163.83 |
| 2026-09-01 | 2026-09-09 | 19250.65 |
| 2026-08-14 | 2026-08-31 | 19152.8 |
| 2026-08-13 | 2026-08-13 | 20537.24 |
| 2026-08-02 | 2026-08-12 | 20475.44 |
| 2026-06-30 | 2026-08-01 | 20305.49 |
| 2026-06-27 | 2026-06-29 | 19091.0 |
| 2026-04-01 | 2026-06-02 | 3.57 |
| 2026-03-02 | 2026-03-02 | 4734.5 |
| 2026-02-27 | 2026-03-01 | 4719.52 |
| 2026-02-21 | 2026-02-26 | 6392.52 |
| 2026-02-18 | 2026-02-20 | 4544.89 |
| 2026-01-20 | 2026-02-17 | 0.89 |
| 2025-12-18 | 2026-01-19 | 1.89 |
| 2025-06-19 | 2025-06-24 | 998.16 |
| 2025-04-02 | 2025-06-06 | 2.16 |
| 2025-03-20 | 2025-03-24 | 1000.35 |
| 2025-03-07 | 2025-03-19 | 4.35 |
| 2025-03-05 | 2025-03-06 | 3.19 |
| 2025-03-02 | 2025-03-04 | 1085.19 |
| 2025-02-20 | 2025-03-01 | 1082.0 |
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.
Investic, MB (code 306322609) is a Small partnership engaged in buying and selling of own real estate. In 2025, the latest financial year, the company reported revenue of €409.0K, up 14.9% year on year and 366.4% over two years. Net profit increased to €55.5K from €28.2K in 2024 and €6.2K in 2023, showing a clear upward trajectory in earnings. The 2025 profit margin improved to 13.6%, compared with 7.9% in 2024 and 7.1% in 2023. Balance sheet scale also grew, with total assets rising to €375.7K in 2025 from €228.1K in 2024 and €152.6K in 2023. Equity increased to €87.1K, while liabilities reached €288.6K. Key ratios for 2025 indicate strong return generation relative to capital base, with ROE at 63.7% and ROA at 14.8%. The equity ratio was 23.2%, debt-to-equity stood at 3.31, and asset turnover was 1.09x.