Inovacijos, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Inovacijos - 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 77,556 6,420 7,732 7,837 8,700 9,100 4,400 114,030
Profit before tax 19,375 - - - - - - -
Net profit 18,406 1,290 2,802 2,914 4,594 3,007 -208 103,065
Equity 37,647 4,625 6,136 6,101 7,744 6,157 3,614 106,679
Liabilities - 0 0 670 145 961 0 5,831
Non-current assets 10,951 61 1 1 1 1 1 1
Current assets 39,208 4,564 6,135 6,770 7,888 7,117 3,613 112,509
Total assets 50,159 4,625 6,136 6,771 7,889 7,118 3,614 112,510
Taxes paid
STI taxes - - - - - 1,330 949 641
Financial indicators
Revenue change y/y +350.1% -91.7% +20.4% +1.4% +11.0% +4.6% -51.6% +2491.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.7% 27.9% 45.7% 43.0% 58.2% 42.2% -5.8% 91.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.9% 27.9% 45.7% 47.8% 59.3% 48.8% -5.8% 96.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.7% 20.1% 36.2% 37.2% 52.8% 33.0% -4.7% 90.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.0% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.0 0.2 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,556 6,420 7,732 7,837 8,700 9,100 4,400 114,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inovacijos - Social security debts

From To Debt, €
2025-07-24 2025-08-13 0.11
2025-07-16 2025-07-23 0.10
2025-06-17 2025-07-14 0.10
2025-06-11 2025-06-11 0.10
2025-06-08 2025-06-09 0.10
2025-05-16 2025-06-04 0.10
2025-05-04 2025-05-14 0.10
2025-04-30 2025-04-30 0.05
2025-04-24 2025-04-29 0.10
2025-03-18 2025-04-23 0.05
2025-02-18 2025-03-16 0.05
2025-01-22 2025-02-16 0.05
2024-12-17 2024-12-17 28.03
2024-11-18 2024-11-18 28.03
2024-07-16 2024-07-18 1.49
2023-12-18 2024-01-02 26.70
2023-10-25 2023-11-15 0.05
2023-10-17 2023-10-24 0.03
2023-08-17 2023-10-15 0.03
2023-07-28 2023-08-15 0.03
2023-07-24 2023-07-25 0.04
2023-06-16 2023-06-27 9.21
2023-03-16 2023-03-20 9.19
2022-11-21 2022-11-23 0.03
2022-11-17 2022-11-18 0.03
2022-10-18 2022-10-27 19.09
2022-09-16 2022-09-19 19.09
2022-04-28 2022-05-16 0.11
2022-02-17 2022-03-02 22.15

Inovacijos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Inovacijos is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.54
2026-06-28 2026-07-07 1.0
2026-05-06 2026-05-14 474.91
2026-03-11 2026-03-12 472.77
2026-01-14 2026-01-15 9879.0
2025-02-05 2025-02-17 3.49
2025-01-15 2025-01-15 130.05
2024-06-20 2025-01-14 0.13

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.
Inovacijos, UAB, a Private Limited Liability Company (code 303325468), is active in the repair and maintenance of computers and communication equipment. In 2025, the company reported revenue of €114.0K and net profit of €103.1K, with a profit margin of 90.4%. This represents a very strong improvement from 2024, when revenue was €4.4K and the company posted a small loss of €208, after 2023 revenue of €9.1K and net profit of €3.0K. Over the two-year period, the business moved from modest sales and a temporary loss to a highly profitable result in 2025. At the end of 2025, total assets stood at €112.5K, equity at €106.7K, and liabilities at €5.8K. The balance sheet was strongly equity-funded, with an equity ratio of 94.8% and debt-to-equity of 0.05. Efficiency metrics were also strong, with return on equity at 96.6%, return on assets at 91.6%, asset turnover at 1.01x, revenue per employee at €114.0K, and profit per employee at €103.1K.