Investo fondas - Company finances
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EUR
|
2023
From: 2023-08-21
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 | 73,160 | 85,020 | 111,680 |
| Profit before tax | 46,179 | 18,442 | 46,891 |
| Net profit | 46,179 | 17,772 | 44,136 |
| Equity | 46,379 | 64,151 | 44,337 |
| Liabilities | 184,592 | 195,947 | 246,334 |
| Non-current assets | 141,878 | 158,729 | 156,599 |
| Current assets | 89,093 | 100,956 | 133,821 |
| Total assets | 230,971 | 259,685 | 290,420 |
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Taxes paid
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| STI taxes | - | 23,933 | 23,418 |
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Financial indicators
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| Revenue change y/y | - | +16.2% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 6.8% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 27.7% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.1% | 20.9% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.1% | 21.7% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.1 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Investo fondas - Social security debts
The company had no debts to Sodra
Investo fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 170.85 |
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.
Investo fondas, MB (company code 306384589) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €111.7K from €85.0K in 2024, while net profit rose to €44.1K from €17.8K a year earlier. The 2025 net profit margin was 39.5%, supported by stronger operating results and a revenue growth rate of 31.4% year on year, or 52.6% over two years. The 2023 figures cover a shorter 132-day period, with revenue of €73.2K and net profit of €46.2K, so the multi-year comparison is not fully uniform, but the overall trend points to expanding turnover with profit volatility. At the end of 2025, total assets amounted to €290.4K, equity was €44.3K and liabilities €246.3K. Long-term assets stood at €156.6K and short-term assets at €133.8K. Key ratios for 2025 show a return on assets of 15.2%, return on equity of 99.5%, debt-to-equity of 5.56 and asset turnover of 0.38x.