Inovatech Baltic - 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 | 426,716 | 298,557 | 258,053 | 286,991 | 192,922 | 209,552 | 291,645 | 394,288 |
| Profit before tax | 72,072 | 38,772 | 54,931 | 15,772 | 46,804 | 58,603 | 53,418 | -24,917 |
| Net profit | 61,209 | 36,782 | 52,114 | 15,002 | 44,486 | 55,538 | 50,735 | -24,917 |
| Equity | 196,085 | 232,868 | 284,981 | 299,983 | 345,946 | 401,484 | 452,219 | 427,302 |
| Liabilities | 22,111 | 10,852 | 6,912 | 5,445 | 8,587 | 242,028 | 136,374 | 142,848 |
| Non-current assets | 160,003 | 136,758 | 96,048 | 74,434 | 150,816 | 415,860 | 414,300 | 303,035 |
| Current assets | 57,953 | 106,781 | 188,219 | 230,090 | 203,455 | 227,342 | 173,668 | 267,082 |
| Total assets | 217,956 | 243,539 | 284,267 | 304,524 | 354,271 | 643,202 | 587,968 | 570,117 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,307 | 40,101 | 30,086 |
| Social insurance contributions | - | - | - | - | - | 11,315 | 11,192 | 9,996 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +73.3% | -30.0% | -13.6% | +11.2% | -32.8% | +8.6% | +39.2% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 15.1% | 18.3% | 4.9% | 12.6% | 8.6% | 8.6% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 15.8% | 18.3% | 5.0% | 12.9% | 13.8% | 11.2% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 12.3% | 20.2% | 5.2% | 23.1% | 26.5% | 17.4% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 13.0% | 21.3% | 5.5% | 24.3% | 28.0% | 18.3% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,319 | 35,124 | 32,257 | 37,433 | 21,636 | 23,284 | 33,651 | 45,937 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inovatech Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.28 |
| 2026-08-26 | 2026-09-02 | 0.28 |
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-07-23 | 2026-08-09 | 0.28 |
| 2026-06-16 | 2026-07-06 | 48.71 |
| 2026-05-03 | 2026-05-05 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-03-27 | 2026-03-27 | 44.84 |
| 2026-03-17 | 2026-03-24 | 44.84 |
| 2025-10-23 | 2025-11-09 | 0.35 |
| 2025-09-16 | 2025-09-25 | 45.37 |
| 2025-09-07 | 2025-09-09 | 36.84 |
| 2025-08-31 | 2025-09-03 | 36.84 |
| 2025-08-19 | 2025-08-29 | 36.84 |
| 2025-07-24 | 2025-08-10 | 0.35 |
| 2025-07-16 | 2025-07-23 | 0.17 |
| 2025-06-17 | 2025-07-06 | 0.17 |
| 2025-05-16 | 2025-06-04 | 15.49 |
| 2025-04-30 | 2025-04-30 | 15.32 |
| 2025-04-24 | 2025-04-29 | 15.49 |
| 2025-04-16 | 2025-04-23 | 15.32 |
| 2025-03-18 | 2025-03-24 | 40.63 |
| 2025-02-18 | 2025-03-05 | 16.38 |
| 2023-02-17 | 2023-03-06 | 35.39 |
| 2023-01-17 | 2023-01-17 | 50.58 |
| 2022-12-16 | 2022-12-28 | 13.42 |
| 2022-11-21 | 2022-12-06 | 13.42 |
| 2022-11-17 | 2022-11-18 | 13.42 |
| 2022-10-18 | 2022-11-09 | 13.42 |
Inovatech Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 767.36 |
| 2026-03-20 | 2026-03-23 | 766.44 |
| 2026-03-11 | 2026-03-17 | 2.28 |
| 2026-03-02 | 2026-03-10 | 2917.94 |
| 2025-08-23 | 2025-08-25 | 3.26 |
| 2025-08-22 | 2025-08-22 | 3.27 |
| 2025-08-13 | 2025-08-21 | 1.59 |
| 2025-08-05 | 2025-08-12 | 688.46 |
| 2025-08-01 | 2025-08-04 | 1013.46 |
| 2025-07-30 | 2025-07-31 | 1276.62 |
| 2025-07-28 | 2025-07-29 | 1350.75 |
| 2025-07-24 | 2025-07-27 | 74.75 |
| 2025-07-10 | 2025-07-23 | 74.13 |
| 2025-06-30 | 2025-07-09 | 0.13 |
| 2025-06-28 | 2025-06-29 | 0.26 |
| 2025-04-28 | 2025-04-28 | 1473.03 |
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.
Inovatech Baltic, UAB (code 302908158) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €394.3K, up 35.2% year on year and 88.2% over two years, showing strong top-line expansion. However, profitability weakened significantly: net profit fell to -€24.9K in 2025 from €50.7K in 2024 and €55.5K in 2023, and the net margin turned to -6.3% after positive margins in prior years. The company’s balance sheet remained solid, with total assets of €570.1K, equity of €427.3K, and liabilities of €142.8K at year-end 2025. The equity ratio was 75.0% and debt-to-equity stood at 0.33, indicating moderate leverage. Asset turnover was 0.69x, while ROE was -5.8% and ROA -4.4%, reflecting the loss-making result in the latest year. Revenue per employee reached €49.3K, and profit per employee was -€3.1K.