Ino grupė, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

Ino grupė - Company finances

EUR
2018
From: 2018-12-31
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 11,290 28,007 16,204 21,603 537,239 134,959 51,394 129,928
Profit before tax - - - - - - 10,022 52,855
Net profit 4,520 4,188 -6,084 13,358 14,285 11,297 9,491 49,756
Equity 1,395 5,583 -500 12,857 27,142 38,439 47,813 94,616
Liabilities 10,617 17,860 20,182 21,622 24,593 34,315 30,875 17,258
Non-current assets 91 669 1,614 3,135 3,265 5,250 29,601 52,003
Current assets 11,921 22,691 17,984 31,223 48,107 70,744 48,172 76,456
Total assets 12,012 23,360 19,598 34,358 51,372 75,994 77,773 128,459
Taxes paid
STI taxes - - - - - 10,333 2,115 30,201
Financial indicators
Revenue change y/y +3220.6% +148.1% -42.1% +33.3% +2386.9% -74.9% -61.9% +152.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.6% 17.9% -31.0% 38.9% 27.8% 14.9% 12.2% 38.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 324.0% 75.0% - 103.9% 52.6% 29.4% 19.9% 52.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.0% 15.0% -37.5% 61.8% 2.7% 8.4% 18.5% 38.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 19.5% 40.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 3.2 - 1.7 0.9 0.9 0.6 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,032 16,804 16,204 21,603 537,239 101,222 29,368 74,245

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ino grupė - Social security debts

From To Debt, €
2026-08-23 2026-08-23 754.47
2026-08-19 2026-08-19 754.47
2026-05-17 2026-06-03 0.01
2024-12-22 2024-12-26 169.89
2024-12-17 2024-12-20 169.89
2024-10-24 2024-11-14 4.87
2024-09-17 2024-09-25 1596.76
2024-07-24 2024-08-15 27.59
2024-07-16 2024-07-23 26.05
2024-04-23 2024-05-13 4.25
2024-04-16 2024-04-18 1286.46
2024-03-18 2024-03-20 1286.46
2024-02-19 2024-02-19 1288.04
2023-11-16 2023-11-30 0.08
2023-10-30 2023-11-13 0.08
2023-10-25 2023-10-25 0.08
2023-07-18 2023-08-08 27.34
2021-11-16 2021-11-22 19.87

Ino grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ino grupė is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.36
2026-08-27 2026-08-31 0.92
2026-08-12 2026-08-26 1.64
2026-08-02 2026-08-11 0.92
2026-02-28 2026-03-27 3.98
2026-01-29 2026-02-21 3.98
2026-01-01 2026-01-24 3.98
2025-12-05 2025-12-29 3.48
2025-12-03 2025-12-04 1922.28
2025-12-01 2025-12-02 1921.28
2025-11-28 2025-11-30 1918.78
2025-11-02 2025-11-02 67.71
2025-10-30 2025-11-01 67.65
2025-10-24 2025-10-29 1.49
2025-10-21 2025-10-23 3117.48
2025-10-20 2025-10-20 3134.96
2025-10-19 2025-10-19 3134.96
2025-10-05 2025-10-18 3134.96
2025-10-03 2025-10-04 3134.96
2025-10-02 2025-10-02 3127.67
2025-09-29 2025-10-01 3127.01
2025-09-28 2025-09-28 3127.01
2025-09-26 2025-09-27 18.19
2025-09-25 2025-09-25 18.19
2025-09-23 2025-09-24 18.19
2025-09-22 2025-09-22 18.19
2025-09-19 2025-09-21 18.19
2025-09-17 2025-09-18 18.19
2025-09-14 2025-09-16 18.19
2025-09-12 2025-09-13 18.19
2025-09-11 2025-09-11 18.19
2025-09-08 2025-09-10 18.19
2025-09-05 2025-09-07 3120.19
2025-09-03 2025-09-04 3120.19
2025-09-02 2025-09-02 3115.33
2025-09-01 2025-09-01 3115.33
2025-08-31 2025-08-31 3115.33
2025-08-29 2025-08-30 3115.33
2025-08-28 2025-08-28 3115.33
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.8
2025-08-24 2025-08-24 0.8
2025-08-22 2025-08-23 0.8
2025-08-21 2025-08-21 0.8
2025-08-19 2025-08-20 0.8
2025-08-18 2025-08-18 0.8
2025-08-17 2025-08-17 0.8
2025-08-15 2025-08-16 0.8
2025-08-14 2025-08-14 0.8
2025-08-12 2025-08-13 0.8
2025-08-11 2025-08-11 0.8
2025-08-10 2025-08-10 0.8
2025-08-08 2025-08-09 0.8
2025-08-07 2025-08-07 0.8
2025-08-06 2025-08-06 0.8
2025-08-05 2025-08-05 0.8
2025-08-04 2025-08-04 0.8
2025-08-03 2025-08-03 0.8
2025-08-02 2025-08-02 0.8
2025-07-31 2025-08-01 6204.8
2025-07-28 2025-07-30 6206.48
2025-06-02 2025-06-05 56.64
2025-05-31 2025-06-01 56.07
2025-05-28 2025-05-30 55.18
2024-10-16 2024-10-16 0.1
2024-10-02 2024-10-15 1.71

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.
Ino grupe, UAB (code 300014298) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €129.9K and net profit of €49.8K, compared with revenue of €51.4K and net profit of €9.5K in 2024. This means the business delivered a strong year-on-year rebound in turnover and profitability. The 2025 profit margin was 38.3%, supported by a higher profit before tax of €52.9K. Over the three-year period, revenue moved from €135.0K in 2023 to €51.4K in 2024 and back to €129.9K in 2025, while net profit increased from €11.3K to €9.5K and then to €49.8K. Balance sheet strength also improved in 2025: total assets rose to €128.5K, equity increased to €94.6K, and liabilities declined to €17.3K. The equity ratio stood at 73.7%, debt-to-equity at 0.18, and asset turnover at 1.01x. Revenue per employee was €129.9K, indicating solid productivity in the latest year.