INOVA BALTIC, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

INOVA BALTIC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 573,974 348,902 243,388 200,313 190,081 335,718 96,300 1
Profit before tax 184,028 31,493 878 -410,421 3,209 141,016 -32,841 -
Net profit 155,775 25,420 728 -410,421 3,209 134,521 -32,841 -28,753
Equity 438,152 463,572 464,300 53,879 54,017 39,709 6,868 -21,885
Liabilities 85,768 138,438 78,500 4,364 12,882 96,765 2,359 23,622
Non-current assets 32,644 25,475 29,645 39 39 39 11 0
Current assets 489,330 575,506 510,483 58,204 66,860 136,435 9,216 1,737
Total assets 521,974 600,981 540,128 58,243 66,899 136,474 9,227 1,737
Taxes paid
STI taxes - - - - - 17,374 35,332 -
Financial indicators
Revenue change y/y +25.3% -39.2% -30.2% -17.7% -5.1% +76.6% -71.3% -100.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.8% 4.2% 0.1% -704.7% 4.8% 98.6% -355.9% -1655.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 5.5% 0.2% -761.7% 5.9% 338.8% -478.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 27.1% 7.3% 0.3% -204.9% 1.7% 40.1% -34.1% -2875300.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.1% 9.0% 0.4% -204.9% 1.7% 42.0% -34.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.1 0.2 2.4 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 149,734 93,041 97,355 100,157 76,032 111,906 36,112 1

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INOVA BALTIC - Social security debts

From To Debt, €
2025-05-26 2025-05-29 433.64
2025-05-16 2025-05-25 769.64
2025-05-04 2025-05-15 311.19
2025-05-01 2025-05-01 311.19
2025-04-30 2025-04-30 309.13
2025-04-24 2025-04-29 311.19
2025-04-16 2025-04-23 309.13
2025-03-27 2025-04-15 88.35
2025-03-18 2025-03-26 220.78
2025-03-04 2025-03-05 216.78
2025-03-03 2025-03-03 220.78
2025-02-27 2025-03-02 216.78
2025-02-18 2025-02-26 220.78
2025-02-10 2025-02-10 2.15
2025-01-22 2025-02-05 2.15
2024-10-16 2024-10-28 529.18
2022-10-28 2022-11-06 0.84
2022-10-18 2022-10-25 235.64
2022-09-16 2022-09-26 233.70
2022-07-25 2022-08-15 2.21
2022-07-18 2022-07-24 0.16
2022-06-16 2022-07-13 0.16
2022-05-17 2022-06-13 0.16
2022-04-28 2022-05-11 0.16
2022-04-19 2022-04-24 682.37

INOVA BALTIC - VMI tax arrears

From To Overdue, €
2025-01-22 2025-01-24 1728.69
2025-01-10 2025-01-21 4864.99
2025-01-01 2025-01-09 13.99
2024-12-31 2024-12-31 13.66
2024-12-24 2024-12-30 14.78
2024-10-16 2024-10-16 854.5
2024-10-10 2024-10-15 847.25

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.