InovaSola, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

InovaSola - 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 554,707 854,335 1,227,600 943,697 425,539 2,506,312 780,536 828,526
Profit before tax 65,587 47,153 185,115 111,089 69,730 1,611,504 12,975 17,707
Net profit 56,557 40,129 160,356 95,702 59,323 1,394,644 11,168 14,874
Equity 263,701 243,829 364,185 358,134 417,457 852,101 563,268 578,142
Liabilities 64,785 56,805 78,710 70,591 50,951 206,510 486 207,235
Non-current assets 150,598 133,531 132,625 108,743 104,634 327,944 276,880 456,953
Current assets 200,467 180,066 313,857 319,982 363,774 730,331 286,385 330,259
Total assets 351,065 313,597 446,482 428,725 468,408 1,058,275 563,265 787,212
Taxes paid
STI taxes - - - - - 113,338 287,522 42,417
Social insurance contributions - - - - - 52,499 53,362 53,694
Financial indicators
Revenue change y/y +50.4% +54.0% +43.7% -23.1% -54.9% +489.0% -68.9% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 12.8% 35.9% 22.3% 12.7% 131.8% 2.0% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.4% 16.5% 44.0% 26.7% 14.2% 163.7% 2.0% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 4.7% 13.1% 10.1% 13.9% 55.6% 1.4% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.8% 5.5% 15.1% 11.8% 16.4% 64.3% 1.7% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.1 0.2 0.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,251 57,921 78,777 59,917 25,921 119,348 38,704 43,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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InovaSola - Social security debts

From To Debt, €
2023-03-16 2023-03-20 157.43
2022-07-25 2022-08-09 0.06
2022-04-19 2022-04-20 34.67

InovaSola - 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.
InovaSola, UAB (code 302442123) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated revenue of €828.5K, up 6.2% year on year, and reported net profit of €14.9K, compared with €11.2K in 2024. Profitability remained modest, with a net margin of 1.8%. The longer-term trend shows a sharp contraction from 2023, when revenue reached €2.51M and net profit was €1.39M, to a much smaller but still profitable scale in 2024 and 2025. Balance sheet indicators in 2025 show total assets of €787.2K, equity of €578.1K and liabilities of €207.2K, indicating a relatively solid equity base. The equity ratio was 73.4%, debt-to-equity stood at 0.36, and asset turnover was 1.05x. Revenue per employee was €46.0K, while profit per employee was €826, suggesting limited operating leverage at the current scale.