Inovatyvi karta, VšĮ - financials and debts

Company age: 11 y. 8 mo.

Update

Inovatyvi karta - 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 - - 30,409 31,051 38,773 29,706 94,711 102,033
Profit before tax - - - - -9,271 -9,641 4,530 1,210
Net profit - - - - -9,271 -9,641 4,530 1,210
Equity 1,498 -7,750 4,927 16,647 7,376 -2,265 2,682 3,475
Liabilities 5,536 7,821 1,431 1,482 1,343 24,640 4,836 13,101
Non-current assets 0 0 0 0 0 0 0 0
Current assets 7,043 71 6,358 18,129 33,941 58,935 32,021 65,643
Total assets 7,043 71 6,358 18,129 33,941 58,935 32,021 65,643
Taxes paid
STI taxes - - - - - 382 1,633 1,625
Financial indicators
Revenue change y/y - - - +2.1% +24.9% -23.4% +218.8% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -27.3% -16.4% 14.1% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -125.7% - 168.9% 34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -23.9% -32.5% 4.8% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -23.9% -32.5% 4.8% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 - 0.3 0.1 0.2 - 1.8 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 30,409 24,841 38,773 29,706 66,853 102,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inovatyvi karta - Social security debts

From To Debt, €
2026-09-05 2026-09-11 0.04
2026-08-26 2026-09-02 0.04
2026-08-23 2026-08-23 0.04
2026-08-19 2026-08-19 0.04
2026-08-16 2026-08-17 0.04
2026-07-19 2026-08-14 0.04
2026-06-11 2026-07-17 0.04
2026-05-17 2026-06-08 0.04
2026-05-03 2026-05-14 0.04
2026-04-20 2026-04-29 0.04
2026-03-29 2026-04-15 0.04
2026-03-15 2026-03-27 0.04
2026-01-22 2026-03-11 0.04
2025-10-16 2025-10-29 9.12
2025-06-11 2025-07-13 0.49
2025-06-08 2025-06-09 0.49
2025-05-04 2025-06-04 0.49
2025-01-22 2025-04-30 0.49
2024-09-17 2024-10-09 0.07
2024-08-19 2024-09-11 0.07
2024-07-16 2024-08-12 0.07
2024-06-18 2024-07-07 0.07
2024-05-16 2024-06-11 0.07
2024-04-23 2024-05-09 0.07
2024-03-18 2024-03-24 20.38
2023-05-02 2023-05-07 0.11
2023-04-26 2023-04-28 0.11
2023-03-16 2023-03-26 29.02
2023-02-06 2023-02-07 2.32
2023-01-24 2023-02-03 2.32
2023-01-17 2023-01-23 1.44
2022-11-21 2022-11-21 1.44
2022-11-17 2022-11-18 1.44
2022-08-23 2022-09-06 1.44
2022-06-16 2022-06-26 177.17
2022-05-17 2022-05-25 177.17
2022-04-19 2022-04-19 177.17

Inovatyvi karta - VMI tax arrears

From To Overdue, €
2025-02-19 2025-07-20 2.72
2024-11-12 2024-11-18 2.72

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.
Inovatyvi karta, VšI is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €102.0K and net profit of €1.2K, resulting in a profit margin of 1.2%. Revenue continued to rise, increasing by 7.7% year on year in 2025 and by 243.5% over two years, from €29.7K in 2023 to €94.7K in 2024 and then to €102.0K in 2025. Profitability also improved sharply from a net loss of €9.6K in 2023 to a profit of €4.5K in 2024, although earnings were more modest in 2025. The balance sheet strengthened compared with 2023, when equity was negative, and stood at €3.5K at the end of 2025, with liabilities of €13.1K and total assets of €65.6K. The latest ratios indicate limited equity coverage, a debt-to-equity ratio of 3.77, asset turnover of 1.55x and ROA of 1.8%. Revenue per employee was €102.0K in 2025.