INOVACINIAI PROJEKTAI - 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 | 501,517 | 583,332 | 965,314 | 960,752 | 1,403,767 | 1,336,617 | 1,373,283 | 1,343,212 |
| Profit before tax | 222,596 | 209,358 | 73,506 | -1,236,210 | 230,311 | -334,337 | -354,251 | -497,736 |
| Net profit | 189,188 | 177,954 | 62,480 | -1,260,374 | 166,650 | -286,909 | -309,882 | -456,498 |
| Equity | 856,461 | 1,034,415 | 1,055,919 | -183,404 | 7,615,975 | 6,184,180 | 6,110,612 | 5,449,529 |
| Liabilities | 6,152,350 | 5,927,442 | 7,072,495 | 7,069,610 | 7,846,635 | 7,641,962 | 7,447,522 | 7,832,537 |
| Non-current assets | 6,837,594 | 6,748,300 | 7,815,371 | 5,694,837 | 14,264,318 | 13,072,880 | 13,879,900 | 13,611,098 |
| Current assets | 170,914 | 213,557 | 315,356 | 1,190,706 | 1,197,550 | 1,780,174 | 586,530 | 461,884 |
| Total assets | 7,008,508 | 6,961,857 | 8,130,727 | 6,885,543 | 15,461,868 | 14,853,054 | 14,466,430 | 14,072,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,687 | 110,083 | 131,924 |
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Financial indicators
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| Revenue change y/y | -4.2% | +16.3% | +65.5% | -0.5% | +46.1% | -4.8% | +2.7% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.6% | 0.8% | -18.3% | 1.1% | -1.9% | -2.1% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 17.2% | 5.9% | - | 2.2% | -4.6% | -5.1% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 30.5% | 6.5% | -131.2% | 11.9% | -21.5% | -22.6% | -34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | 35.9% | 7.6% | -128.7% | 16.4% | -25.0% | -25.8% | -37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 5.7 | 6.7 | - | 1.0 | 1.2 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 401,214 | 189,191 | 206,852 | 157,933 | 421,134 | 697,353 | 1,373,283 | 1,239,926 |
Sales revenue
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INOVACINIAI PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 0.86 |
| 2025-03-18 | 2025-03-24 | 807.55 |
| 2022-10-28 | 2022-11-08 | 2.60 |
| 2022-07-18 | 2022-07-18 | 2041.71 |
INOVACINIAI PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 7.26 |
| 2025-12-17 | 2025-12-31 | 2.19 |
| 2025-12-01 | 2025-12-16 | 12.33 |
| 2025-09-19 | 2025-11-30 | 12.4 |
| 2025-05-03 | 2025-05-06 | 829.17 |
| 2025-04-30 | 2025-04-30 | 16389.03 |
| 2025-03-02 | 2025-03-12 | 4.93 |
| 2025-02-20 | 2025-03-01 | 3.66 |
| 2025-01-31 | 2025-02-18 | 4.66 |
| 2024-12-19 | 2025-01-30 | 4.72 |
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.
INOVACINIAI PROJEKTAI, UAB (code 142068432) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 1.34M in revenue, down 2.2% year on year from EUR 1.37M in 2024 and close to the EUR 1.34M reported in 2023. Profitability remained negative and weakened over the period: net loss widened to EUR 456.5K in 2025 from EUR 309.9K in 2024 and EUR 286.9K in 2023, while the profit margin declined to -34.0% from -22.6% and -21.5%. The 2025 pre-tax loss was EUR 497.7K. The balance sheet remained sizeable, with total assets of EUR 14.07M, equity of EUR 5.45M and liabilities of EUR 7.83M. Long-term assets dominated the asset base at EUR 13.61M. Key ratios point to moderate leverage and weak returns, with ROE at -8.4%, ROA at -3.2%, debt-to-equity at 1.44 and asset turnover at 0.10x. Revenue per employee was EUR 1.34M, while profit per employee was negative at EUR 456.5K.