Innoseven Technologies - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 641,147 | 1,055,100 | 1,600,412 | 1,602,319 | 1,116,325 | 920,796 | 931,264 | 3,273,168 |
| Profit before tax | 114,557 | 232,758 | 291,094 | 572,945 | 69,369 | 125,272 | 75,256 | 1,145,442 |
| Net profit | 90,714 | 197,525 | 247,386 | 485,057 | 59,974 | 112,185 | 65,948 | 967,692 |
| Equity | 605,148 | 766,673 | 896,059 | 1,181,116 | 829,090 | 941,276 | 1,007,224 | 1,445,415 |
| Liabilities | 38,084 | 560,326 | 356,780 | 322,317 | 86,164 | 81,064 | 45,302 | 498,162 |
| Non-current assets | 263,900 | 234,763 | 208,406 | 219,991 | 216,002 | 275,798 | 218,311 | 266,496 |
| Current assets | 379,332 | 1,092,236 | 1,339,240 | 1,381,711 | 699,252 | 746,542 | 833,615 | 3,258,693 |
| Total assets | 643,232 | 1,326,999 | 1,547,646 | 1,601,702 | 915,254 | 1,022,340 | 1,051,926 | 3,525,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,991 | 171,106 | 666,354 |
| Social insurance contributions | - | - | - | - | - | 42,454 | 43,396 | 49,380 |
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Financial indicators
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| Revenue change y/y | +28.0% | +64.6% | +51.7% | +0.1% | -30.3% | -17.5% | +1.1% | +251.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 14.9% | 16.0% | 30.3% | 6.6% | 11.0% | 6.3% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 25.8% | 27.6% | 41.1% | 7.2% | 11.9% | 6.5% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 18.7% | 15.5% | 30.3% | 5.4% | 12.2% | 7.1% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 22.1% | 18.2% | 35.8% | 6.2% | 13.6% | 8.1% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,229 | 211,020 | 320,082 | 320,464 | 212,633 | 184,159 | 186,253 | 654,634 |
Sales revenue
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Innoseven Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 9.86 |
| 2022-04-28 | 2022-04-28 | 9.86 |
| 2022-02-17 | 2022-02-20 | 2678.42 |
| 2022-01-18 | 2022-01-19 | 7933.72 |
Innoseven Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 4.0 |
| 2025-11-20 | 2025-11-25 | 4.0 |
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.
Innoseven Technologies, UAB (code 301791645) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €3.27M and net profit of €967.7K, compared with €931.3K revenue and €65.9K net profit in 2024. This marks a strong year-on-year revenue increase of 251.5% and a materially higher profit margin of 29.6%. The 2023–2025 trend shows a relatively stable base in 2023 and 2024, followed by a significant expansion in 2025. Total assets increased to €3.53M in 2025 from €1.05M in 2024, while equity rose to €1.45M and liabilities to €498.2K. The balance sheet remained equity-funded, with an equity ratio of 41.0% and debt-to-equity of 0.34. Profitability indicators were strong in 2025, with ROE of 67.0% and ROA of 27.4%. Asset turnover stood at 0.93x. Revenue per employee reached €654.6K, indicating high productivity in the latest year.