Initionas - Company finances
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EUR
|
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 | 38,631 | 51,529 | 40,533 | 39,705 | 84,904 | 75,090 | 74,701 | 90,163 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,436 | 9,791 | 4,253 | 998 | 3,306 | 722 | 1,532 | 1,831 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 12,085 | 13,916 |
| Liabilities | 50,481 | 52,539 | 48,944 | 55,249 | 52,829 | 56,989 | 58,025 | 57,787 |
| Non-current assets | 2,141 | 1,721 | 1,140 | 558 | 545 | 455 | 276 | 97 |
| Current assets | 39,614 | 52,464 | 53,206 | 61,109 | 61,839 | 66,730 | 69,461 | 71,195 |
| Total assets | 41,755 | 54,185 | 54,346 | 61,667 | 62,384 | 67,185 | 69,737 | 71,292 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,608 | 14,309 | 18,066 |
| Social insurance contributions | - | - | - | - | - | 6,253 | 8,207 | 10,064 |
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Financial indicators
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| Revenue change y/y | +8.8% | +33.4% | -21.3% | -2.0% | +113.8% | -11.6% | -0.5% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 18.1% | 7.8% | 1.6% | 5.3% | 1.1% | 2.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.6% | 338.1% | 146.9% | 34.5% | 114.2% | 24.9% | 12.7% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 19.0% | 10.5% | 2.5% | 3.9% | 1.0% | 2.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | 18.1 | 16.9 | 19.1 | 18.2 | 19.7 | 4.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,439 | 8,588 | 6,756 | 7,219 | 19,977 | 17,329 | 15,455 | 18,033 |
Sales revenue
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Initionas - Social security debts
The company had no debts to Sodra
Initionas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-27 | 3.52 |
| 2024-11-28 | 2024-12-27 | 3.52 |
| 2024-10-28 | 2024-11-25 | 3.52 |
| 2024-09-29 | 2024-10-16 | 3.52 |
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.
Initionas, UAB (company code 123118877) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 90.2K, up 20.7% year on year and 20.1% compared with 2023. Net profit increased to EUR 1.8K in 2025 from EUR 1.5K in 2024 and EUR 722 in 2023, while the profit margin remained modest at 2.0%. The multi-year revenue trend shows relatively stable turnover in 2023-2024 followed by a stronger increase in 2025. On the balance sheet, total assets reached EUR 71.3K in 2025, compared with EUR 69.7K in 2024 and EUR 67.2K in 2023. Equity rose to EUR 13.9K, while liabilities remained broadly stable at EUR 57.8K. The equity ratio was 19.5%, debt-to-equity stood at 4.15, and asset turnover was 1.26x. Return on equity was 13.2% and return on assets was 2.6%. Revenue per employee was EUR 18.0K, with profit per employee of EUR 366.