Inovaciniai sprendimai, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Inovaciniai sprendimai - 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 85,563 38,855 62,321 56,489 49,064 51,914 61,730 50,977
Profit before tax - - - - - - - -
Net profit -12,781 -432 8,700 859 3,004 -140 -811 578
Equity -6,574 -7,005 1,695 2,554 5,558 5,419 4,607 5,184
Liabilities 28,725 17,635 8,013 15,151 23,336 25,457 38,899 37,787
Non-current assets 14,350 6,890 2,978 3,269 2,060 864 3 0
Current assets 7,801 3,740 6,730 14,436 26,332 29,462 42,025 42,375
Total assets 22,151 10,630 9,708 17,705 28,392 30,326 42,028 42,375
Taxes paid
STI taxes - - - - - 11,464 11,928 12,303
Financial indicators
Revenue change y/y +29.1% -54.6% +60.4% -9.4% -13.1% +5.8% +18.9% -17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.7% -4.1% 89.6% 4.9% 10.6% -0.5% -1.9% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 513.3% 33.6% 54.0% -2.6% -17.6% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.9% -1.1% 14.0% 1.5% 6.1% -0.3% -1.3% 1.1%
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. - - 4.7 5.9 4.2 4.7 8.4 7.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,396 38,855 62,321 56,489 49,064 51,914 61,730 50,977

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inovaciniai sprendimai - Social security debts

From To Debt, €
2026-03-27 2026-03-27 0.13
2026-03-17 2026-03-25 0.13
2026-02-18 2026-03-01 0.13
2026-01-21 2026-02-12 0.13
2025-12-16 2025-12-18 125.97

Inovaciniai sprendimai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 sprendimai, UAB (code 300048756) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €51.0K and net profit of €578, corresponding to a profit margin of 1.1%. Revenue fell by 17.4% year on year, although the two-year revenue change remained close to flat at -1.8%. The three-year pattern shows revenue of €51.9K in 2023, €61.7K in 2024, and €51.0K in 2025, while results moved from a small loss of €140 in 2023 to a larger loss of €811 in 2024 and back to a modest profit in 2025. At the end of 2025, total assets stood at €42.4K, equity at €5.2K, and liabilities at €37.8K. The equity ratio was 12.2% and debt-to-equity 7.29, indicating a leveraged balance sheet. Asset turnover was 1.20x, ROE 11.2%, and ROA 1.4%. Revenue per employee was €51.0K, with profit per employee of €578.