Investa group - Company finances
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EUR
|
2023
From: 2023-09-07
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 | - | 180,985 | 1,589,558 |
| Profit before tax | - | 3,447 | 13,427 |
| Net profit | -2 | 3,271 | 11,279 |
| Equity | 2,498 | 8,269 | 52,661 |
| Liabilities | 200 | 47,127 | 190,805 |
| Non-current assets | 0 | 1,082 | 28,245 |
| Current assets | 2,698 | 54,314 | 215,221 |
| Total assets | 2,698 | 55,396 | 243,466 |
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Taxes paid
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|||
| STI taxes | - | 5,201 | 62,491 |
| Social insurance contributions | - | 18,156 | 159,564 |
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Financial indicators
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| Revenue change y/y | - | - | +778.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 5.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 39.6% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.7 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,486 | 35,455 |
Sales revenue
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Investa group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 62.40 |
| 2026-09-02 | 2026-09-02 | 62.40 |
| 2026-07-16 | 2026-07-17 | 128.82 |
| 2026-06-16 | 2026-06-25 | 22011.51 |
| 2026-03-27 | 2026-03-27 | 21196.38 |
| 2026-03-19 | 2026-03-19 | 9906.38 |
| 2026-03-17 | 2026-03-18 | 21196.38 |
| 2024-06-18 | 2024-07-04 | 52.11 |
Investa group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-28 | 521.01 |
| 2026-04-24 | 2026-04-25 | 517.74 |
| 2026-03-19 | 2026-03-21 | 63.8 |
| 2026-03-18 | 2026-03-18 | 8479.46 |
| 2026-01-14 | 2026-01-15 | 5031.28 |
| 2025-12-05 | 2025-12-05 | 34.05 |
| 2025-12-03 | 2025-12-04 | 34.01 |
| 2025-06-17 | 2025-06-23 | 43.05 |
| 2025-06-14 | 2025-06-16 | 5933.39 |
| 2025-04-18 | 2025-04-24 | 5.11 |
| 2025-02-19 | 2025-02-25 | 15.06 |
| 2025-02-06 | 2025-02-10 | 57.43 |
| 2025-02-02 | 2025-02-05 | 57.33 |
| 2025-01-30 | 2025-02-01 | 56.61 |
| 2024-12-17 | 2024-12-17 | 3.83 |
| 2024-12-16 | 2024-12-16 | 5.09 |
| 2024-12-12 | 2024-12-15 | 1868.59 |
| 2024-11-17 | 2024-11-18 | 903.07 |
| 2024-10-15 | 2024-10-15 | 394.11 |
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.
Investa group, UAB (code 306406594) is a Private Limited Liability Company operating in activities of employment placement agencies. The latest financial year, 2025, shows a sharp expansion in scale: revenue increased to EUR 1.59M from EUR 181.0K in 2024, corresponding to YoY growth of 778.3%. Net profit rose to EUR 11.3K, compared with EUR 3.3K in 2024 and a near break-even result of EUR -2 in 2023. Despite the stronger top-line performance, profitability remained modest, with a net profit margin of 0.7% in 2025, down from 1.8% in 2024. The balance sheet also grew materially, with total assets reaching EUR 243.5K, equity EUR 52.7K and liabilities EUR 190.8K. The equity ratio stood at 21.6%, while debt-to-equity was 3.62. Asset turnover was high at 6.53x, reflecting intensive use of assets to generate revenue. Return on equity was 21.4% and return on assets 4.6%. Revenue per employee was EUR 36.1K, while profit per employee was EUR 256, indicating strong activity growth but limited margin capture.