Investicijų ir inovacijų centras, UAB - financials and debts
Company age: 12 y. 6 mo.
Investicijų ir inovacijų centras - Company finances
- The company has not submitted financial data for these years: 2023.
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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: 2022-01-31
To: 2022-12-31
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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 | 1,820 | 34,308 | 16,609 | 22,508 | 27,868 | 30,128 | 23,020 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 465 | 1,323 | 183 | 127 |
| Equity | 2,896 | 2,896 | 2,896 | 3,339 | 4,599 | 4,782 | 4,882 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,896 | 2,896 | 2,896 | 3,339 | 4,599 | 4,782 | 4,882 |
| Total assets | 2,896 | 2,896 | 2,896 | 3,339 | 4,599 | 4,782 | 4,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7 | 175 |
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Financial indicators
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| Revenue change y/y | -93.0% | +1785.1% | -51.6% | +35.5% | +23.8% | - | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 13.9% | 28.8% | 3.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 13.9% | 28.8% | 3.8% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 2.1% | 4.7% | 0.6% | 0.6% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,820 | - | - | 19,046 | 15,925 | 15,064 | 11,510 |
Sales revenue
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Investicijų ir inovacijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-19 | 2026-07-17 | 6.61 |
| 2026-06-11 | 2026-06-18 | 4.43 |
| 2026-05-19 | 2026-06-08 | 4.43 |
| 2026-05-17 | 2026-05-18 | 2.25 |
| 2026-05-03 | 2026-05-14 | 2.25 |
| 2026-04-27 | 2026-04-29 | 2.25 |
| 2026-04-26 | 2026-04-26 | 2.18 |
| 2026-04-24 | 2026-04-25 | 2.25 |
| 2026-04-20 | 2026-04-23 | 2.18 |
| 2026-03-27 | 2026-03-27 | 5.29 |
| 2026-03-23 | 2026-03-25 | 7.47 |
| 2026-03-15 | 2026-03-22 | 5.29 |
| 2026-02-18 | 2026-03-11 | 5.29 |
| 2026-01-22 | 2026-02-17 | 3.11 |
| 2026-01-19 | 2026-01-21 | 2.18 |
| 2025-12-16 | 2025-12-30 | 4.36 |
| 2025-11-18 | 2025-12-15 | 2.18 |
| 2025-10-23 | 2025-11-03 | 173.95 |
| 2025-10-16 | 2025-10-22 | 172.34 |
| 2025-09-16 | 2025-09-25 | 172.34 |
| 2025-08-31 | 2025-09-01 | 58.23 |
| 2025-08-19 | 2025-08-29 | 175.31 |
| 2025-07-28 | 2025-08-18 | 2.97 |
| 2025-07-24 | 2025-07-27 | 175.31 |
| 2025-07-16 | 2025-07-23 | 172.34 |
| 2025-06-17 | 2025-07-01 | 172.34 |
| 2025-06-02 | 2025-06-03 | 30.34 |
| 2025-05-30 | 2025-06-01 | 110.68 |
| 2025-05-19 | 2025-05-29 | 289.09 |
| 2025-05-04 | 2025-05-18 | 116.75 |
| 2025-04-16 | 2025-04-30 | 116.75 |
| 2022-02-17 | 2022-02-17 | 0.06 |
| 2022-01-18 | 2022-02-14 | 0.06 |
| 2021-12-16 | 2022-01-13 | 0.06 |
| 2021-11-16 | 2021-12-13 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-10-13 | 7.39 |
Investicijų ir inovacijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-02 | 6.39 |
| 2025-06-19 | 2026-03-11 | 6.39 |
| 2023-11-01 | 2025-06-18 | 0.39 |
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.
Investiciju ir inovaciju centras, UAB (code 303296664) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €23.0K and net profit of €127, resulting in a profit margin of 0.6%. Revenue decreased by 23.6% year on year from €30.1K in 2024, while net profit also remained modest, moving from €183 to €127. Over the two-year period, the business therefore showed a lower top line but continued to stay profitable. The balance sheet remained compact, with total assets of €4.9K and equity of €4.9K at the end of 2025, indicating an equity ratio of 100.0%. Return on equity and return on assets were both 2.6%, while asset turnover reached 4.72x, reflecting relatively efficient use of a small asset base. Revenue per employee was €11.5K and profit per employee was €64, suggesting limited but positive productivity in 2025.