Inovacinių projektų vystymo agentūra, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Inovacinių projektų vystymo agentūra - 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 25,880 23,477 36,108 41,083 93,145 37,093 69,138 171,923
Profit before tax - - - - - - - -
Net profit 19,171 15,859 10,643 16,286 57,349 -7,354 8,514 102,681
Equity 22,590 22,748 22,792 28,487 70,836 57,582 53,097 143,777
Liabilities 1,263 3,233 15,464 16,385 25,524 10,931 9,712 16,161
Non-current assets 1,162 466 16,485 13,650 10,201 6,855 3,776 2,333
Current assets 22,656 25,482 21,635 31,075 86,005 57,660 55,963 155,261
Total assets 23,818 25,948 38,120 44,725 96,206 64,515 59,739 157,594
Taxes paid
STI taxes - - - - - 20,308 12,606 35,974
Financial indicators
Revenue change y/y -10.0% -9.3% +53.8% +13.8% +126.7% -60.2% +86.4% +148.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.5% 61.1% 27.9% 36.4% 59.6% -11.4% 14.3% 65.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.9% 69.7% 46.7% 57.2% 81.0% -12.8% 16.0% 71.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.1% 67.6% 29.5% 39.6% 61.6% -19.8% 12.3% 59.7%
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. 0.1 0.1 0.7 0.6 0.4 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,880 23,477 36,108 41,083 79,836 18,547 34,569 85,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Inovacinių projektų vystymo agentūra - Social security debts

From To Debt, €
2025-03-18 2025-03-19 6.49
2024-09-17 2024-09-19 21.01
2024-04-16 2024-04-16 28.23
2023-08-17 2023-08-22 0.02
2023-07-28 2023-08-06 0.02
2023-07-24 2023-07-25 0.02
2023-06-16 2023-06-19 12.03
2022-09-16 2022-09-25 16.40
2022-02-17 2022-02-21 17.34
2022-01-18 2022-01-19 16.50
2021-10-18 2021-10-19 17.39
2021-09-16 2021-09-20 17.39

Inovacinių projektų vystymo agentūra - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 0.04
2026-04-11 2026-04-13 11.6
2025-06-18 2025-06-18 1705.7
2025-06-12 2025-06-17 1698.62
2024-12-17 2024-12-18 41.25
2024-11-28 2024-12-12 0.05
2024-11-17 2024-11-23 0.13
2024-10-10 2024-10-15 0.13
2024-10-08 2024-10-09 41.1

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.
Inovaciniu projektu vystymo agentura, UAB (code 300642805) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €171.9K and net profit of €102.7K, resulting in a profit margin of 59.7%. Performance improved strongly compared with 2024, when revenue was €69.1K and net profit was €8.5K, and also versus 2023, when revenue was €37.1K and the company posted a net loss of €7.4K. Over two years, revenue increased by 363.5%, reflecting a clear expansion in business volume. The 2025 balance sheet shows total assets of €157.6K, equity of €143.8K and liabilities of €16.2K, with an equity ratio of 91.2% and debt-to-equity of 0.11. Efficiency indicators were also strong, with asset turnover of 1.09x, return on equity of 71.4% and return on assets of 65.2%. Revenue per employee was €86.0K and profit per employee €51.3K.