Inovacijų slėnis - 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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Financial data
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| Sales revenue | 49,850 | 75,705 | 53,144 | 35,804 | 46,658 | 55,984 | 88,141 | 93,767 |
| Profit before tax | 19,881 | 17,239 | -6,494 | -7,893 | 8,671 | 16,764 | 54,741 | -2,619 |
| Net profit | 18,939 | 16,377 | -6,494 | -7,893 | 8,671 | 16,212 | 52,004 | -2,619 |
| Equity | 68,038 | 89,066 | 82,293 | 74,401 | 83,071 | 99,283 | 151,286 | 148,667 |
| Liabilities | 47,794 | 26,880 | 43,386 | 39,980 | 12,119 | 3,144 | 3,828 | 328 |
| Non-current assets | 62,839 | 66,818 | 102,159 | 77,931 | 53,704 | 36,921 | - | 17,800 |
| Current assets | 52,993 | 49,128 | 23,520 | 36,450 | 41,486 | 65,506 | 128,976 | 131,195 |
| Total assets | 115,832 | 115,946 | 125,679 | 114,381 | 95,190 | 102,427 | 128,976 | 148,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,313 | 16,183 | 18,527 |
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Financial indicators
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| Revenue change y/y | +2.8% | +51.9% | -29.8% | -32.6% | +30.3% | +20.0% | +57.4% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 14.1% | -5.2% | -6.9% | 9.1% | 15.8% | 40.3% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 18.4% | -7.9% | -10.6% | 10.4% | 16.3% | 34.4% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 21.6% | -12.2% | -22.0% | 18.6% | 29.0% | 59.0% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% | 22.8% | -12.2% | -22.0% | 18.6% | 29.9% | 62.1% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,850 | 75,705 | 53,144 | 35,804 | 46,658 | 55,984 | 88,141 | 93,767 |
Sales revenue
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Inovacijų slėnis - Social security debts
The company had no debts to Sodra
Inovacijų slėnis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.