Investum N - Company finances
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EUR
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2024
From: 2024-04-17
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 | 44,750 | 37,405 |
| Profit before tax | 2,272 | 35,321 |
| Net profit | 2,146 | 33,202 |
| Equity | 3,146 | 36,348 |
| Liabilities | 446 | 2,330 |
| Non-current assets | 0 | 1,109 |
| Current assets | 3,592 | 37,569 |
| Total assets | 3,592 | 38,678 |
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Taxes paid
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||
| STI taxes | 532 | 378 |
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Financial indicators
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| Revenue change y/y | - | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.7% | 85.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 88.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 94.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,750 | 37,405 |
Sales revenue
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Investum N - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 46.38 |
| 2026-08-26 | 2026-09-02 | 46.38 |
| 2026-08-23 | 2026-08-23 | 46.38 |
| 2026-08-19 | 2026-08-19 | 46.38 |
| 2026-08-16 | 2026-08-16 | 46.40 |
| 2026-07-19 | 2026-08-14 | 46.40 |
| 2026-07-16 | 2026-07-17 | 46.40 |
| 2025-09-16 | 2025-09-24 | 2.47 |
| 2025-09-07 | 2025-09-09 | 2.48 |
| 2025-08-31 | 2025-09-03 | 2.48 |
| 2025-08-19 | 2025-08-29 | 2.48 |
Investum N - 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.
Investum N, UAB (code 306726174) is a Private Limited Liability Company engaged in materials recovery. In the latest financial year, 2025, the company generated revenue of €37.4K, down 16.4% year on year from €44.8K in 2024. Despite the lower turnover, profitability improved sharply: net profit reached €33.2K compared with €2.1K a year earlier, and the profit margin rose to 88.8% from 4.8% in 2024. The 2024 figures covered 258 days, while 2025 represents a full 364-day period, so the annual comparison should be read in that context. The balance sheet remained very strong, with total assets of €38.7K, equity of €36.3K and liabilities of €2.3K at the end of 2025. Equity accounted for 94.0% of assets, and debt-to-equity was 0.06, indicating limited leverage. Return on equity was 91.3%, return on assets 85.8%, and asset turnover 0.97x. Revenue and profit per employee were €37.4K and €33.2K, respectively, reflecting strong operating efficiency in 2025.