Invest 42 - Company finances
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EUR
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2023
From: 2023-08-11
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2024-08-01
To: 2025-07-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 4,428 | 12,415 | 12,813 |
| Profit before tax | 4,180 | 9,207 | 9,960 |
| Net profit | 4,180 | 8,718 | 9,429 |
| Equity | 5,180 | 13,898 | 13,342 |
| Liabilities | 2,700 | 4,463 | 226 |
| Non-current assets | 2,525 | 4,325 | 4,642 |
| Current assets | 5,355 | 14,036 | 8,926 |
| Total assets | 7,880 | 18,361 | 13,568 |
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Taxes paid
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| STI taxes | - | 36 | 537 |
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Financial indicators
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| Revenue change y/y | - | +180.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 47.5% | 69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 62.7% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.4% | 70.2% | 73.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.4% | 74.2% | 77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,415 | 12,813 |
Sales revenue
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Invest 42 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 4.85 |
Invest 42 - 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.
Invest 42, UAB (company code 306378287) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €12.8K and net profit of €9.4K, resulting in a profit margin of 73.6%. Revenue increased by 3.2% year on year and by 189.4% over two years, showing a clear expansion from €4.4K revenue and €4.2K net profit in 2023 to €12.4K revenue and €8.7K net profit in 2024, before reaching the latest 2025 level. The balance sheet remained very light, with total assets of €13.6K, equity of €13.3K and liabilities of €226 in 2025. This produced an equity ratio of 98.3% and a debt-to-equity ratio of 0.02. Asset turnover stood at 0.94x, while return on equity was 70.7% and return on assets 69.5%. Revenue per employee was €12.8K, and profit per employee was €9.4K.