Innospike - 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 | 3,985 | 6,008 | 7,077 | 7,908 | 9,174 | 6,196 | 11,040 | 5,065 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,318 | -104 | -248 | 1,669 | 1,294 | -4,252 | 3,241 | -3,674 |
| Equity | - | 3,279 | 3,031 | 4,700 | 5,994 | 1,742 | 4,983 | -488 |
| Liabilities | 785 | 944 | 838 | 681 | 717 | 1,777 | 1,640 | 3,093 |
| Non-current assets | 915 | 127 | 2 | 526 | 400 | 98 | 2 | 589 |
| Current assets | 3,253 | 4,096 | 3,867 | 4,855 | 6,311 | 3,421 | 6,621 | 1,929 |
| Total assets | 4,168 | 4,223 | 3,869 | 5,381 | 6,711 | 3,519 | 6,623 | 2,518 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,786 | 2,469 | 1,012 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -40.3% | +50.8% | +17.8% | +11.7% | +16.0% | -32.5% | +78.2% | -54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.6% | -2.5% | -6.4% | 31.0% | 19.3% | -120.8% | 48.9% | -145.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3.2% | -8.2% | 35.5% | 21.6% | -244.1% | 65.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.4% | -1.7% | -3.5% | 21.1% | 14.1% | -68.6% | 29.4% | -72.5% |
| 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. | - | 0.3 | 0.3 | 0.1 | 0.1 | 1.0 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,993 | 3,004 | 3,539 | 3,954 | 4,587 | 3,098 | 5,520 | 3,799 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Innospike - Social security debts
The company had no debts to Sodra
Innospike - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-20 | 0.06 |
| 2026-03-29 | 2026-03-31 | 43.02 |
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.
Innospike, UAB (code 300597349) is a Private Limited Liability Company active in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €5.1K and recorded a net loss of €3.7K, resulting in a negative profit margin of -72.5%. Revenue fell by 54.1% year on year, after reaching €11.0K in 2024 and €6.2K in 2023, showing a volatile short operating history. Profitability followed the same pattern: a loss of €4.3K in 2023 was followed by a profit of €3.2K in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at €2.5K, equity was negative at €488, and liabilities were €3.1K. The balance sheet therefore weakened compared with 2024, when equity was €5.0K and assets were €6.6K. Asset turnover in 2025 was 2.01x, while revenue per employee was €5.1K and profit per employee was -€3.7K. Ratios such as ROE and debt-to-equity are distorted by the negative equity position and should be interpreted cautiously.