Inovacijų biuras - 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 | - | 4,562 | 2,690 | 105 | 6,473 | 3,848 | 6,724 | 1,802 |
| Profit before tax | - | - | - | - | 11 | 3 | 350 | -7,652 |
| Net profit | - | - | - | - | 10 | 3 | 332 | -7,652 |
| Equity | 12,198 | 13,928 | 14,105 | 15,542 | 15,553 | 9,527 | 9,860 | -7,508 |
| Liabilities | 3,473 | 14,491 | 3,903 | 1,999 | 1,111 | 2,173 | 44,400 | 20,644 |
| Non-current assets | 2,340 | 1,407 | 474 | 2,293 | 1,482 | 2,506 | 1,476 | 692 |
| Current assets | 5,779 | 50,189 | 62,255 | 79,070 | 59,820 | 32,948 | 52,784 | 12,671 |
| Total assets | 8,119 | 51,596 | 62,729 | 81,363 | 61,302 | 35,454 | 54,260 | 13,363 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,804 | 11,113 | 2,378 |
| Social insurance contributions | - | - | - | - | - | 12,260 | 11,088 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -41.0% | -96.1% | +6064.8% | -40.6% | +74.7% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.6% | -57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.1% | 0.0% | 3.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.1% | 4.9% | -424.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.1% | 5.2% | -424.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.3 | 0.1 | 0.1 | 0.2 | 4.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 693 | 482 | 16 | 1,079 | 722 | 1,921 | 832 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inovacijų biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.08 |
| 2023-06-12 | 2023-06-13 | 0.07 |
| 2022-08-23 | 2022-08-28 | 18.14 |
Inovacijų biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1033.03 |
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.
Inovaciju biuras, VšI (code 303147421) is a Public Institution operating in other education n.e.c. In 2025, revenue decreased to €1.8K from €6.7K in 2024 and €3.8K in 2023, showing a clear weakening in turnover over the three-year period. The company moved from a small profit in 2023 and 2024 to a net loss of €7.7K in 2025, indicating a sharp deterioration in profitability. The latest year’s margin was deeply negative, reflecting that losses substantially exceeded revenue. The balance sheet also weakened in 2025: total assets fell to €13.4K from €54.3K a year earlier, while equity turned negative at €-7.5K. Liabilities amounted to €20.6K, exceeding assets and indicating a strained financial position. Short-term assets of €12.7K made up most of the asset base, with long-term assets at €692. Asset turnover remained low, and revenue per employee was €901, suggesting limited operating scale. Overall, 2025 was a weak year marked by falling revenue, a large loss, and a deteriorated capital structure.