Inno Line, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

Inno Line - 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 52,570,000 53,458,000 50,236,000 69,571,000 123,856,000 133,183,000 148,456,000 156,851,000
Profit before tax 2,409,000 2,227,000 2,819,000 1,632,000 1,304,000 1,909,000 2,027,000 2,824,000
Net profit - - - - 3,487,000 -617,000 2,345,000 1,874,000
Equity 5,029,000 4,615,000 4,875,000 10,006,000 13,493,000 15,276,000 17,621,000 10,495,000
Liabilities - - - - 114,966,000 96,905,000 90,650,000 101,135,000
Non-current assets 10,881,000 11,647,000 17,806,000 72,323,000 98,770,000 92,999,000 85,846,000 81,092,000
Current assets 6,824,000 5,042,000 5,611,000 17,607,000 29,689,000 19,182,000 22,425,000 30,538,000
Total assets 17,705,000 16,689,000 23,417,000 89,930,000 128,459,000 112,181,000 108,271,000 111,630,000
Taxes paid
STI taxes - - - - - 7,244,988 8,352,303 6,789,425
Social insurance contributions - - - - - 2,640,512 3,067,635 3,583,351
Financial indicators
Revenue change y/y +5.5% +1.7% -6.0% +38.5% +78.0% +7.5% +11.5% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.7% -0.6% 2.2% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 25.8% -4.0% 13.3% 17.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.8% -0.5% 1.6% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 4.2% 5.6% 2.3% 1.1% 1.4% 1.4% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 8.5 6.3 5.1 9.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,652 97,241 99,313 131,245 203,348 260,123 293,246 265,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inno Line - Social security debts

From To Debt, €
2026-02-18 2026-02-22 2132.83
2025-09-07 2025-09-14 16762.24
2025-08-31 2025-09-03 16762.24
2025-08-19 2025-08-29 16762.24
2025-08-07 2025-08-17 13229.60
2025-08-01 2025-08-06 13202.42
2025-07-26 2025-07-31 13363.06
2025-07-23 2025-07-25 13202.42
2025-07-16 2025-07-22 13363.06
2025-06-17 2025-07-14 57973.38
2025-06-11 2025-06-15 76725.85
2025-06-08 2025-06-09 76725.85
2025-05-16 2025-06-04 76725.85
2025-05-04 2025-05-14 97581.95
2025-04-30 2025-04-30 98470.24
2025-04-24 2025-04-29 97581.95
2025-04-16 2025-04-23 98470.24
2025-03-18 2025-04-14 117402.77
2025-03-16 2025-03-16 138858.10
2025-02-18 2025-03-15 138858.10
2025-02-16 2025-02-16 156999.49
2025-01-16 2025-02-15 156999.49
2025-01-02 2025-01-13 177506.92
2024-12-22 2024-12-31 177506.92
2024-12-17 2024-12-20 177506.92
2024-12-03 2024-12-15 197508.16
2024-11-28 2024-12-02 175879.57
2024-11-27 2024-11-27 175850.58
2024-11-18 2024-11-26 197479.17
2024-10-16 2024-11-14 216564.84
2024-09-17 2024-10-14 237276.36
2024-08-19 2024-09-15 253838.80
2024-07-31 2024-08-13 276325.93
2024-07-26 2024-07-30 276346.62
2024-07-22 2024-07-25 276325.93
2024-07-19 2024-07-21 276346.62
2024-07-16 2024-07-18 296218.33
2024-07-15 2024-07-15 36723.65
2024-07-08 2024-07-14 297907.91
2024-06-18 2024-07-07 297879.15
2024-06-17 2024-06-17 65696.41
2024-05-16 2024-06-16 317042.10
2024-05-14 2024-05-15 62504.31
2024-05-03 2024-05-13 336693.35
2024-04-26 2024-05-02 336703.18
2024-04-23 2024-04-25 336693.35
2024-04-19 2024-04-22 336691.80
2024-04-16 2024-04-18 336701.63
2024-04-15 2024-04-15 122784.59
2024-03-27 2024-04-14 357690.76
2024-03-21 2024-03-26 358122.07
2024-03-18 2024-03-20 358165.79
2024-03-15 2024-03-17 169433.10
2024-02-19 2024-03-14 377364.18
2024-02-15 2024-02-18 169083.86
2024-02-05 2024-02-14 396932.65
2024-01-26 2024-02-04 396957.72
2024-01-24 2024-01-25 396932.65
2024-01-23 2024-01-23 396932.65
2024-01-22 2024-01-22 396924.12
2024-01-16 2024-01-21 396949.19
2024-01-15 2024-01-15 198496.14
2023-12-22 2024-01-11 417305.89
2023-12-18 2023-12-21 419917.63
2023-12-15 2023-12-17 199152.66
2023-11-29 2023-12-14 437177.60
2023-11-28 2023-11-28 437185.80
2023-11-22 2023-11-27 437177.60
2023-11-16 2023-11-21 438156.62
2023-11-14 2023-11-15 216914.42
2023-10-26 2023-11-13 457543.83
2023-10-25 2023-10-25 457049.63
2023-10-24 2023-10-24 457046.93
2023-10-17 2023-10-23 457908.54
2023-10-16 2023-10-16 212601.54
2023-09-25 2023-10-15 476918.64
2023-09-18 2023-09-24 477736.71
2023-09-14 2023-09-17 262797.73
2023-08-31 2023-09-13 476880.29
2023-08-25 2023-08-30 477918.02
2023-08-21 2023-08-24 665735.42
2023-08-17 2023-08-20 665745.00
2023-08-04 2023-08-16 461474.72
2023-07-31 2023-08-03 461524.92
2023-07-18 2023-07-30 461521.82
2023-07-17 2023-07-17 234601.38
2023-06-20 2023-07-16 476287.64
2023-06-16 2023-06-19 476385.09
2023-06-15 2023-06-15 212851.93
2023-05-25 2023-06-14 476751.46
2023-05-24 2023-05-24 476779.69
2023-05-22 2023-05-23 476864.11
2023-05-16 2023-05-21 476835.88
2023-05-15 2023-05-15 289128.40
2023-05-11 2023-05-14 476920.30
2023-05-04 2023-05-10 477006.97
2023-05-02 2023-05-03 476920.30
2023-04-25 2023-04-28 476920.30
2023-04-20 2023-04-24 476950.10
2023-04-18 2023-04-19 477036.77
2023-04-17 2023-04-17 251022.63
2023-03-20 2023-04-16 476918.44
2023-03-16 2023-03-19 476920.30
2023-03-14 2023-03-15 277047.74
2023-03-03 2023-03-13 476922.10
2023-03-02 2023-03-02 479504.52
2023-02-28 2023-03-01 478826.68
2023-02-27 2023-02-27 477727.19
2023-02-17 2023-02-26 482683.63
2023-02-15 2023-02-16 253469.06
2023-02-06 2023-02-14 476000.27
2023-01-27 2023-02-03 476000.27
2023-01-23 2023-01-26 478651.30
2023-01-20 2023-01-22 478667.87
2023-01-17 2023-01-19 476000.27
2023-01-13 2023-01-16 229038.46
2022-12-27 2023-01-12 476921.02
2022-12-20 2022-12-26 477219.45
2022-12-16 2022-12-19 477227.21
2022-12-13 2022-12-15 247972.47
2022-11-25 2022-12-12 476921.02
2022-11-21 2022-11-24 476921.02
2022-11-17 2022-11-18 476921.02
2022-11-15 2022-11-16 224159.97
2022-10-28 2022-11-14 232452.92
2022-10-20 2022-10-27 232444.81
2022-10-18 2022-10-19 232484.66
2022-05-17 2022-05-18 231473.86
2022-05-13 2022-05-16 1706.68
2022-04-28 2022-05-11 45.55
2022-04-25 2022-04-27 262289.27
2022-04-19 2022-04-24 262243.72
2022-03-16 2022-04-10 220682.77

Inno Line - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-20 50.82
2026-05-01 2026-05-19 4.82
2026-04-30 2026-04-30 3.47
2026-04-23 2026-04-27 206.0
2026-03-29 2026-04-13 5.82
2026-03-24 2026-03-27 6.21
2026-03-21 2026-03-23 1094.29
2026-03-19 2026-03-20 0.29
2026-02-28 2026-03-17 0.29
2026-02-21 2026-02-21 4.17
2026-02-03 2026-02-16 4.17
2026-02-01 2026-02-02 3.25
2026-01-23 2026-01-24 539.33
2025-11-21 2025-11-25 10.65
2025-10-17 2025-10-24 28.86
2025-08-14 2025-08-14 15.73
2025-05-29 2025-06-11 0.64
2025-05-28 2025-05-28 0.27
2025-03-28 2025-04-25 0.12
2025-01-15 2025-01-15 4.83
2024-12-18 2024-12-27 52.0
2024-10-12 2024-10-15 5.4

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.
Inno Line, UAB (code 300100644) is a Private Limited Liability Company operating in furniture manufacture. In 2025, revenue increased to €156.85M, up 5.7% year on year and 17.8% over two years. Net profit amounted to €1.87M, down from €2.35M in 2024 but above the €617K loss recorded in 2023. The 2025 profit margin was 1.2%, compared with -0.5% in 2023 and 1.6% in 2024, while profit before tax rose to €2.82M. The balance sheet remained sizeable, with total assets of €111.63M, equity of €10.49M and liabilities of €101.14M. Equity decreased from €17.62M in 2024, while liabilities increased, resulting in a debt-to-equity ratio of 9.64 and an equity ratio of 9.4%. Asset turnover stood at 1.41x, ROA at 1.7% and ROE at 17.9%. Revenue per employee was €265.8K and profit per employee €3.2K. Overall, 2023-2025 shows rising turnover and positive but modest profitability.