Innercode - 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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Financial data
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| Sales revenue | 32,633 | 53,463 | 108,066 | 181,262 | 248,800 | 255,290 | 290,547 | 297,839 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,467 | 7,475 | 52,516 | 65,917 | 58,877 | 1,981 | 44,060 | 35,558 |
| Equity | 13,667 | 21,142 | 59,541 | 76,046 | 85,511 | 28,669 | 72,729 | 58,864 |
| Liabilities | 16,659 | 14,034 | 38,958 | 50,175 | 102,115 | 125,632 | 79,061 | 56,175 |
| Non-current assets | 16,599 | 13,694 | 53,705 | 49,812 | 106,601 | 82,278 | 58,558 | 40,258 |
| Current assets | 13,436 | 22,859 | 41,936 | 74,866 | 74,747 | 62,427 | 84,535 | 66,971 |
| Total assets | 30,035 | 36,553 | 95,641 | 124,678 | 181,348 | 144,705 | 143,093 | 107,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,631 | 82,873 | 103,736 |
| Social insurance contributions | - | - | - | - | - | 41,500 | 40,129 | 43,822 |
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Financial indicators
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| Revenue change y/y | +2.2% | +63.8% | +102.1% | +67.7% | +37.3% | +2.6% | +13.8% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 20.4% | 54.9% | 52.9% | 32.5% | 1.4% | 30.8% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 35.4% | 88.2% | 86.7% | 68.9% | 6.9% | 60.6% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 14.0% | 48.6% | 36.4% | 23.7% | 0.8% | 15.2% | 11.9% |
| 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. | 1.2 | 0.7 | 0.7 | 0.7 | 1.2 | 4.4 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,664 | 16,450 | 35,049 | 47,286 | 50,603 | 47,130 | 57,157 | 57,646 |
Sales revenue
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Innercode - Social security debts
The company had no debts to Sodra
Innercode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-24 | 1.17 |
| 2026-01-16 | 2026-01-18 | 408.28 |
| 2026-01-01 | 2026-01-15 | 1.17 |
| 2025-11-28 | 2025-12-29 | 1.17 |
| 2025-10-30 | 2025-11-25 | 1.17 |
| 2025-09-28 | 2025-10-24 | 1.17 |
| 2025-08-28 | 2025-09-23 | 1.17 |
| 2025-07-28 | 2025-08-25 | 1.17 |
| 2025-06-28 | 2025-07-25 | 1.17 |
| 2025-06-19 | 2025-06-25 | 1.17 |
| 2025-05-29 | 2025-06-06 | 1.17 |
| 2025-04-28 | 2025-05-20 | 1.17 |
| 2025-03-28 | 2025-04-25 | 1.17 |
| 2025-03-26 | 2025-03-27 | 0.01 |
| 2025-02-28 | 2025-03-25 | 1.17 |
| 2025-02-20 | 2025-02-25 | 1.16 |
| 2025-01-30 | 2025-02-17 | 1.16 |
| 2024-12-30 | 2025-01-24 | 1.16 |
| 2024-11-28 | 2024-12-19 | 1.16 |
| 2024-10-28 | 2024-11-23 | 1.16 |
| 2024-09-29 | 2024-10-16 | 1.16 |
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.
Innercode, UAB (code 302726052) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €297.8K, up 2.5% year on year and 16.7% over two years. Net profit was €35.6K, following €44.1K in 2024 and €2.0K in 2023, which shows a strong improvement from the low 2023 base despite a moderate decline in 2025. The profit margin stood at 11.9% in 2025, compared with 15.2% in 2024 and 0.8% in 2023. At year-end 2025, total assets amounted to €107.2K, down from €143.1K a year earlier, while equity was €58.9K and liabilities €56.2K. The equity ratio was 54.9% and debt-to-equity 0.95, indicating a balanced capital structure. Asset turnover reached 2.78x, with revenue per employee at €59.6K and profit per employee at €7.1K, suggesting solid operating efficiency in 2025.