Kooperatinė bendrovė "Inovacija LT" - financials and debts
Company age: 15 y. 8 mo.
Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 19,689 | 24,032 | 210,325 | 23,390 | 17,637 | 19,138 | 20,700 | 68,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,625 | 4,221 | 47,138 | -14,478 | -21,792 | -11,434 | -21,435 | 45,925 |
| Equity | 216,321 | 220,331 | 287,469 | 272,991 | 253,199 | 241,764 | 370,328 | 623,253 |
| Liabilities | 47,522 | 52,072 | 150,540 | 116,273 | 118,130 | 71,064 | 44,208 | 36,794 |
| Non-current assets | 216,008 | 218,340 | 96,891 | 243,498 | 222,438 | 201,543 | 165,449 | 564,869 |
| Current assets | 47,760 | 53,491 | 341,061 | 145,633 | 148,739 | 111,104 | 248,911 | 95,002 |
| Total assets | 263,768 | 271,831 | 437,952 | 389,131 | 371,177 | 312,647 | 414,360 | 659,871 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,593 | 4,225 | - |
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Financial indicators
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| Revenue change y/y | +188.2% | +22.1% | +775.2% | -88.9% | -24.6% | +8.5% | +8.2% | +233.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 1.6% | 10.8% | -3.7% | -5.9% | -3.7% | -5.2% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 1.9% | 16.4% | -5.3% | -8.6% | -4.7% | -5.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.3% | 17.6% | 22.4% | -61.9% | -123.6% | -59.7% | -103.6% | 66.6% |
| 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. | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,689 | 24,032 | 210,325 | 23,390 | 17,637 | 19,138 | 20,700 | 68,950 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2023-09-18 | 2023-10-15 | 0.21 |
| 2023-06-16 | 2023-07-13 | 25.49 |
| 2022-12-16 | 2022-12-19 | 2.02 |
| 2022-03-16 | 2022-04-14 | 2.65 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 36.9 |
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.
Kooperatine bendrove "Inovacija LT" (code 302585705, legal form: Other) operates in buying and selling of own real estate. In 2025, revenue increased to €69.0K from €20.7K in 2024 and €19.1K in 2023, showing a clear upward trend over both one and two years. Net profit turned positive at €45.9K in 2025 after losses of €21.4K in 2024 and €11.4K in 2023, and the profit margin improved to 66.6%. The balance sheet also expanded, with total assets reaching €659.9K at the end of 2025, compared with €414.4K in 2024 and €312.6K in 2023. Equity stood at €623.3K, while liabilities were €36.8K, resulting in an equity ratio of 94.5% and debt-to-equity of 0.06. Long-term assets rose to €564.9K, and short-term assets were €95.0K. Return on equity was 7.4% and return on assets 7.0%, while asset turnover remained low at 0.10x. Revenue per employee was €69.0K and profit per employee €45.9K in 2025.