InnoBIM - 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 | 30,065 | 56,387 | 47,590 | 34,165 | 70,262 | 66,361 | 60,453 | 76,306 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 113 | 761 | 7,521 | 104 | 593 | 6,719 | 7,119 | 2,030 |
| Equity | 6,684 | 7,486 | 14,967 | 15,071 | 15,665 | 22,384 | 29,503 | 31,533 |
| Liabilities | 783 | 2,116 | 7,272 | 10,244 | 8,321 | 11,006 | 4,057 | 35,849 |
| Non-current assets | 251 | 305 | 524 | 10,302 | 559 | 1,780 | 2,062 | 37,193 |
| Current assets | 7,216 | 9,297 | 21,715 | 15,013 | 23,373 | 31,056 | 30,590 | 26,959 |
| Total assets | 7,467 | 9,602 | 22,239 | 25,315 | 23,932 | 32,836 | 32,652 | 64,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,907 | 14,217 | 9,242 |
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Financial indicators
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| Revenue change y/y | -21.3% | +87.6% | -15.6% | -28.2% | +105.7% | -5.6% | -8.9% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 7.9% | 33.8% | 0.4% | 2.5% | 20.5% | 21.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 10.2% | 50.3% | 0.7% | 3.8% | 30.0% | 24.1% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.3% | 15.8% | 0.3% | 0.8% | 10.1% | 11.8% | 2.7% |
| 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. | 0.1 | 0.3 | 0.5 | 0.7 | 0.5 | 0.5 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,549 | 27,066 | 23,795 | 17,083 | 35,131 | 33,181 | 30,227 | 29,538 |
Sales revenue
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InnoBIM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.28 |
| 2026-07-23 | 2026-07-26 | 0.28 |
| 2023-08-17 | 2023-08-23 | 0.09 |
| 2023-07-28 | 2023-08-15 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2022-07-18 | 2022-07-19 | 0.11 |
| 2022-06-16 | 2022-07-13 | 0.12 |
| 2022-05-17 | 2022-06-14 | 0.12 |
| 2022-04-28 | 2022-05-15 | 0.12 |
InnoBIM - 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.
InnoBIM, UAB (code 302704928) is a Private Limited Liability Company engaged in other specialised design activities. In the latest financial year, 2025, the company increased revenue to €76.3K, up 26.2% year on year and 15.0% over two years. Net profit, however, declined to €2.0K from €7.1K in 2024 and €6.7K in 2023, which reduced the profit margin to 2.7% from 11.8% a year earlier. The three-year trend shows rising sales but weaker profitability in 2025. The balance sheet also expanded materially: total assets reached €64.2K, compared with €32.7K in 2024, while equity stood at €31.5K and liabilities at €35.8K. The equity ratio was 49.1% and debt-to-equity 1.14, indicating a more leveraged structure than in prior years. Asset turnover was 1.19x, and revenue per employee was €38.2K, with profit per employee of €1.0K.