Inovacinių šiltnamių ūkis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 7,200 | 14,000 | 14,000 | 14,500 | 14,600 | 14,400 | 15,350 | 15,350 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,986 | -14,088 | -14,717 | -16,536 | -19,684 | -35,079 | -36,077 | -28,101 |
| Equity | -466,774 | -480,862 | -495,580 | -512,116 | -531,800 | -566,879 | -602,957 | -631,057 |
| Liabilities | 946,563 | 969,075 | 992,191 | 1,015,547 | 1,040,725 | 1,080,073 | 1,121,158 | 1,154,489 |
| Non-current assets | 441,076 | 439,746 | 438,295 | 436,844 | 464,530 | 463,079 | 461,628 | 460,177 |
| Current assets | 38,713 | 48,467 | 58,316 | 66,587 | 44,395 | 50,115 | 56,573 | 63,255 |
| Total assets | 479,789 | 488,213 | 496,611 | 503,431 | 508,925 | 513,194 | 518,201 | 523,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,041 | 2,093 | 2,111 |
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Financial indicators
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| Revenue change y/y | +0.0% | +94.4% | +0.0% | +3.6% | +0.7% | -1.4% | +6.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -2.9% | -3.0% | -3.3% | -3.9% | -6.8% | -7.0% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -194.3% | -100.6% | -105.1% | -114.0% | -134.8% | -243.6% | -235.0% | -183.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,200 | 14,000 | 14,000 | 14,500 | 14,600 | 14,400 | 15,350 | 15,350 |
Sales revenue
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Inovacinių šiltnamių ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-12-17 | 2024-12-20 | 0.33 |
| 2024-11-18 | 2024-12-05 | 0.33 |
| 2024-10-24 | 2024-11-10 | 0.33 |
| 2024-08-19 | 2024-08-20 | 141.05 |
| 2024-07-16 | 2024-07-22 | 141.05 |
| 2023-02-17 | 2023-02-21 | 0.01 |
| 2022-11-17 | 2022-11-18 | 3.19 |
| 2022-10-28 | 2022-11-02 | 0.06 |
| 2022-09-16 | 2022-09-19 | 42.87 |
Inovacinių šiltnamių ūkis - 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.
Inovaciniu šiltnamiu ukis, UAB (code 301696802) is a Private Limited Liability Company engaged in vegetable production in greenhouses. In the latest financial year 2025, the company generated €15.3K in revenue and recorded a net loss of €28.1K. Revenue has been broadly stable over the past three years, rising from €14.4K in 2023 to €15.3K in 2024 and remaining unchanged in 2025, while losses widened slightly in 2024 before improving in 2025. Even so, the business continued to operate at a loss, with expenses remaining well above turnover.
The balance sheet shows total assets of €523.4K in 2025, supported by €460.2K of long-term assets and €63.3K of short-term assets. Equity was negative at €631.1K, while liabilities stood at €1.15M, indicating a highly leveraged capital structure. Asset turnover remained low at 0.03x, which is consistent with the limited revenue base. Revenue per employee was €15.3K, and profit per employee was -€28.1K, underlining the weak operating result in 2025.
The balance sheet shows total assets of €523.4K in 2025, supported by €460.2K of long-term assets and €63.3K of short-term assets. Equity was negative at €631.1K, while liabilities stood at €1.15M, indicating a highly leveraged capital structure. Asset turnover remained low at 0.03x, which is consistent with the limited revenue base. Revenue per employee was €15.3K, and profit per employee was -€28.1K, underlining the weak operating result in 2025.