INOVERSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 357,781 | 357,781 | 183,973 | 79,310 | 200,240 | 187,446 | 292,523 | 295,348 |
| Profit before tax | 222,123 | 238,563 | 5,230 | -45,857 | 88,960 | 65,756 | 186,946 | 197,679 |
| Net profit | 185,172 | 199,624 | 1,259 | -45,857 | 75,867 | 52,557 | 155,768 | 162,520 |
| Equity | 1,091,110 | 1,040,734 | 1,041,993 | 916,136 | 912,003 | 904,561 | 810,329 | 822,849 |
| Liabilities | 92,211 | 78,312 | 48,560 | 54,102 | 60,313 | 83,100 | 106,466 | 75,688 |
| Non-current assets | 1,050,449 | 987,184 | 923,919 | 898,096 | 832,109 | 780,547 | 727,921 | 723,355 |
| Current assets | 134,248 | 132,657 | 167,950 | 73,630 | 141,895 | 208,758 | 190,514 | 178,302 |
| Total assets | 1,184,697 | 1,119,841 | 1,091,869 | 971,726 | 974,004 | 989,305 | 918,435 | 901,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,063 | 110,049 | 130,834 |
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Financial indicators
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| Revenue change y/y | +1.6% | +0.0% | -48.6% | -56.9% | +152.5% | -6.4% | +56.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 17.8% | 0.1% | -4.7% | 7.8% | 5.3% | 17.0% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 19.2% | 0.1% | -5.0% | 8.3% | 5.8% | 19.2% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.8% | 55.8% | 0.7% | -57.8% | 37.9% | 28.0% | 53.2% | 55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.1% | 66.7% | 2.8% | -57.8% | 44.4% | 35.1% | 63.9% | 66.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 357,781 | 357,781 | 183,973 | 79,310 | 200,240 | 187,446 | 292,523 | 295,348 |
Sales revenue
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INOVERSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-01 | 0.04 |
| 2022-03-16 | 2022-03-30 | 0.04 |
| 2022-02-17 | 2022-02-28 | 0.04 |
| 2022-01-18 | 2022-02-03 | 0.04 |
| 2021-12-16 | 2021-12-28 | 0.04 |
| 2021-11-16 | 2021-12-01 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-05 | 0.04 |
INOVERSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-10 | 0.69 |
| 2025-02-20 | 2025-02-24 | 0.69 |
| 2025-01-30 | 2025-02-10 | 0.69 |
| 2024-12-30 | 2025-01-23 | 0.69 |
| 2024-12-19 | 2024-12-23 | 0.69 |
| 2024-11-28 | 2024-12-12 | 0.69 |
| 2024-10-28 | 2024-11-23 | 0.69 |
| 2024-09-29 | 2024-10-16 | 0.69 |
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.
INOVERSA, UAB (code 111671731) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €295.3K, slightly above €292.5K in 2024 and well above €187.4K in 2023, showing solid two-year growth of 57.6% and a modest year-on-year increase of 1.0%. Net profit rose to €162.5K in 2025 from €155.8K in 2024 and €52.6K in 2023, while the profit margin improved from 28.0% in 2023 to 53.2% in 2024 and 55.0% in 2025. At year-end 2025, total assets stood at €901.7K, with equity of €822.8K and liabilities of €75.7K. The balance sheet remained strongly equity-financed, with an equity ratio of 91.3% and debt-to-equity of 0.09. Return on equity was 19.8% and return on assets 18.0% in 2025. Asset turnover remained moderate at 0.33x. Revenue per employee was €295.3K, matching the latest reported scale of operations.