InnoForce - 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 | 4,245,843 | 5,442,945 | 6,264,097 | 7,936,891 | 14,706,466 | 12,528,734 | 14,839,622 | 15,426,688 |
| Profit before tax | 61,732 | 566,092 | 333,292 | 104,889 | 370,065 | 385,336 | 541,717 | 2,666,865 |
| Net profit | 32,589 | 478,924 | 279,234 | 85,766 | 286,162 | 320,489 | 398,463 | 2,307,969 |
| Equity | 1,243,422 | 1,722,346 | 2,001,580 | 2,087,346 | 2,330,625 | 2,508,033 | 2,493,496 | 4,324,465 |
| Liabilities | 764,033 | 891,887 | 1,417,033 | 2,839,693 | 4,154,790 | 2,244,325 | 2,678,031 | 2,603,811 |
| Non-current assets | 727,516 | 610,069 | 883,142 | 1,091,348 | 1,498,980 | 1,395,974 | 1,260,740 | 702,260 |
| Current assets | 1,394,452 | 2,161,100 | 3,341,002 | 4,373,481 | 5,251,190 | 3,485,082 | 5,079,997 | 9,048,369 |
| Total assets | 2,121,968 | 2,771,169 | 4,224,144 | 5,464,829 | 6,750,170 | 4,881,056 | 6,340,737 | 9,750,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,594,150 | 2,223,031 | 2,149,979 |
| Social insurance contributions | - | - | - | - | - | 430,116 | 526,780 | 548,725 |
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Financial indicators
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| Revenue change y/y | +41.5% | +28.2% | +15.1% | +26.7% | +85.3% | -14.8% | +18.4% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 17.3% | 6.6% | 1.6% | 4.2% | 6.6% | 6.3% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 27.8% | 14.0% | 4.1% | 12.3% | 12.8% | 16.0% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 8.8% | 4.5% | 1.1% | 1.9% | 2.6% | 2.7% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 10.4% | 5.3% | 1.3% | 2.5% | 3.1% | 3.7% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.7 | 1.4 | 1.8 | 0.9 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,572 | 193,240 | 227,785 | 246,105 | 451,350 | 339,378 | 380,503 | 424,588 |
Sales revenue
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InnoForce - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 70.98 |
| 2025-09-16 | 2025-09-21 | 38997.29 |
| 2022-09-16 | 2022-09-26 | 0.01 |
| 2022-05-17 | 2022-05-17 | 0.01 |
InnoForce - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 10.18 |
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.
InnoForce, UAB (code 302676496) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €15.43M and net profit of €2.31M, giving a profit margin of 15.0%. Revenue increased by 4.0% year on year and by 23.1% over two years, showing continued growth after €12.53M in 2023 and €14.84M in 2024. Profitability improved much faster than turnover: net profit rose from €320.5K in 2023 to €398.5K in 2024, then climbed sharply in 2025. The balance sheet expanded significantly, with total assets reaching €9.75M in 2025 versus €6.34M in 2024 and €4.88M in 2023. Equity strengthened to €4.32M, while liabilities stood at €2.60M. Key ratios indicate solid efficiency, including ROE of 53.4%, ROA of 23.7%, debt-to-equity of 0.60 and asset turnover of 1.58x. Revenue per employee was €428.5K, with profit per employee of €64.1K.