Inotecha - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,423 | 94,710 | 112,818 | 303,168 | 286,248 | 292,922 | 267,601 | 269,454 |
| Profit before tax | - | - | 30,795 | 70,190 | 8,652 | 15,035 | 64,208 | 63,045 |
| Net profit | -2,991 | 26,402 | 29,252 | 60,659 | 7,191 | 14,089 | 62,490 | 62,795 |
| Equity | -2,080 | 24,322 | 64,755 | 125,413 | 136,150 | 135,360 | 197,850 | 260,645 |
| Liabilities | 19,000 | 40,232 | 25,093 | 89,841 | 37,665 | 37,143 | 87,631 | 100,673 |
| Non-current assets | 11,853 | 31,637 | 18,668 | 15,817 | 11,966 | 31,805 | 24,828 | 86,196 |
| Current assets | 5,067 | 32,917 | 71,180 | 198,714 | 161,126 | 139,975 | 259,930 | 277,252 |
| Total assets | 16,920 | 64,554 | 89,848 | 214,531 | 173,092 | 171,780 | 284,758 | 363,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,340 | 26,985 | 38,465 |
| Social insurance contributions | - | - | - | - | - | 5,141 | 12,128 | 22,507 |
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Financial indicators
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| Revenue change y/y | +119.6% | +363.7% | +19.1% | +168.7% | -5.6% | +2.3% | -8.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 40.9% | 32.6% | 28.3% | 4.2% | 8.2% | 21.9% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.6% | 45.2% | 48.4% | 5.3% | 10.4% | 31.6% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 27.9% | 25.9% | 20.0% | 2.5% | 4.8% | 23.4% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.3% | 23.2% | 3.0% | 5.1% | 24.0% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.4 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,977 | 20,295 | 21,154 | 74,246 | 47,055 | 76,415 | 45,875 | 36,331 |
Sales revenue
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Inotecha - Social security debts
The company had no debts to Sodra
Inotecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 952.54 |
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.
Inotecha, UAB, company code 303350813, is a Private Limited Liability Company operating in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €269.5K and net profit of €62.8K, with a profit margin of 23.3%. Revenue was broadly stable year on year, increasing by 0.7% from €267.6K in 2024, while profit remained close to the prior year’s €62.5K. Over the 2-year period from 2023 to 2025, revenue declined from €292.9K to €269.5K, but profitability improved materially, as net profit rose from €14.1K in 2023 to above €62K in both 2024 and 2025. The balance sheet also strengthened: total assets increased to €363.4K in 2025 from €284.8K in 2024 and €171.8K in 2023, supported by equity of €260.6K and liabilities of €100.7K. The equity ratio stood at 71.7%, debt-to-equity at 0.39, and asset turnover at 0.74x. Return on equity was 24.1% and return on assets 17.3%. Revenue per employee was €38.5K.