Inovacijų alėja, VšĮ - financials and debts

Company age: 11 y. 3 mo.

Update

Inovacijų alėja - 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 - 38,570 13,641 4,730 8,460 13,502 37,232 42,810
Profit before tax - - - - -6,736 -4,216 7,496 20,815
Net profit - - - - -6,736 -4,216 7,101 19,495
Equity 16,054 19,025 18,840 11,856 5,120 904 1 29,989
Liabilities 12,067 11,464 10,821 7,175 8,358 8,568 17,643 22,428
Non-current assets 2,992 16,565 14,358 9,207 9,331 7,917 8,599 16,190
Current assets 25,129 13,924 15,303 9,824 4,147 1,555 17,037 36,227
Total assets 28,121 30,489 29,661 19,031 13,478 9,472 25,636 52,417
Taxes paid
STI taxes - - - - - 3,174 5,639 11,071
Financial indicators
Revenue change y/y - - -64.6% -65.3% +78.9% +59.6% +175.8% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -50.0% -44.5% 27.7% 37.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -131.6% -466.4% 710100.0% 65.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -79.6% -31.2% 19.1% 45.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -79.6% -31.2% 20.1% 48.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.6 0.6 1.6 9.5 17643.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,285 6,821 1,622 2,744 4,910 18,616 23,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Inovacijų alėja - Social security debts

The amount of overdue SODRA debt for the company Inovacijų alėja as of the last working day is: 79 €

From To Debt, €
2026-09-05 2026-09-15 79.02
2026-08-26 2026-09-02 79.02
2026-08-23 2026-08-23 79.02
2026-08-19 2026-08-19 79.02
2026-08-16 2026-08-17 79.02
2026-07-27 2026-08-14 79.02
2026-07-26 2026-07-26 78.39
2026-07-23 2026-07-25 79.02
2026-07-19 2026-07-22 78.39
2026-07-16 2026-07-17 78.39
2026-06-16 2026-07-15 50.26
2026-06-11 2026-06-14 0.52
2026-05-17 2026-06-08 0.52
2026-05-03 2026-05-14 0.52
2026-04-24 2026-04-29 0.52
2026-03-27 2026-03-27 30.54
2026-03-17 2026-03-25 30.54
2026-02-18 2026-02-26 63.06
2026-01-21 2026-02-17 32.52
2026-01-16 2026-01-20 32.10
2025-12-16 2025-12-21 62.14
2025-11-18 2025-12-15 31.60
2025-10-27 2025-10-27 32.20
2025-10-26 2025-10-26 32.10
2025-10-23 2025-10-25 32.20
2025-10-16 2025-10-22 32.10
2025-09-24 2025-09-28 3.78
2025-09-16 2025-09-23 30.54
2025-07-24 2025-08-18 0.63
2025-07-16 2025-07-16 30.54
2025-06-17 2025-06-18 30.54
2025-05-16 2025-06-01 65.95
2025-05-04 2025-05-15 35.41
2025-04-30 2025-04-30 35.23
2025-04-28 2025-04-29 35.41
2025-04-26 2025-04-27 35.23
2025-04-24 2025-04-25 35.41
2025-04-16 2025-04-23 35.23
2025-03-18 2025-03-24 6.27
2025-02-18 2025-03-13 6.27
2025-02-10 2025-02-10 31.35
2025-01-22 2025-01-30 31.35
2025-01-16 2025-01-21 30.54
2024-11-18 2024-12-15 63.64
2024-10-29 2024-11-17 33.10
2024-10-28 2024-10-28 32.10
2024-10-24 2024-10-27 33.10
2024-10-16 2024-10-23 32.10
2024-08-19 2024-09-02 92.28
2024-07-24 2024-08-18 60.18
2024-07-16 2024-07-23 59.50
2024-06-18 2024-07-15 30.54
2024-05-16 2024-05-23 68.43
2024-04-23 2024-05-15 37.89
2024-04-16 2024-04-22 30.54
2024-03-18 2024-03-25 30.54
2024-03-07 2024-03-17 340.18
2024-02-19 2024-03-06 410.21
2024-02-07 2024-02-18 379.67
2024-01-23 2024-02-06 389.49
2024-01-16 2024-01-22 394.29
2024-01-15 2024-01-15 82.69
2024-01-09 2024-01-11 82.69
2024-01-04 2024-01-08 165.09
2023-12-18 2024-01-03 228.14
2023-12-11 2023-12-13 75.96
2023-12-06 2023-12-10 195.07
2023-11-29 2023-12-05 250.79
2023-11-16 2023-11-28 252.33
2023-10-27 2023-11-15 9.28
2023-10-25 2023-10-25 9.28
2023-10-17 2023-10-22 234.41
2023-09-18 2023-10-08 232.83
2023-09-06 2023-09-06 448.51
2023-08-17 2023-09-05 645.26
2023-08-07 2023-08-16 409.29
2023-07-26 2023-08-06 415.21
2023-07-24 2023-07-25 415.33
2023-07-21 2023-07-23 411.15
2023-07-18 2023-07-20 469.03
2023-06-27 2023-07-17 234.20
2023-06-16 2023-06-26 234.41
2023-06-06 2023-06-06 228.41
2023-05-16 2023-06-05 236.91
2023-05-04 2023-05-15 4.08
2023-05-02 2023-05-03 26.97
2023-04-25 2023-04-28 26.97
2023-04-21 2023-04-24 22.89
2023-04-18 2023-04-20 227.97
2023-03-23 2023-03-23 116.44
2023-03-20 2023-03-22 224.84
2023-03-16 2023-03-19 455.95
2023-02-17 2023-03-15 231.11
2023-02-06 2023-02-06 183.74
2023-01-26 2023-02-03 183.74
2023-01-23 2023-01-25 208.95
2023-01-17 2023-01-22 207.71
2022-12-16 2023-01-01 208.69
2022-11-21 2022-12-15 0.98
2022-11-17 2022-11-18 0.98
2022-10-28 2022-11-14 0.98
2022-10-18 2022-10-18 207.71
2022-09-22 2022-09-25 212.30
2022-09-16 2022-09-21 204.57
2022-08-23 2022-08-28 37.56
2022-07-27 2022-08-22 0.83
2022-07-25 2022-07-26 40.66
2022-07-18 2022-07-24 39.83
2022-06-28 2022-07-17 3.10
2022-06-16 2022-06-27 39.83
2022-05-17 2022-05-29 73.63
2022-04-25 2022-05-16 36.90
2022-04-19 2022-04-24 36.73
2022-02-17 2022-02-22 36.86
2022-01-27 2022-02-16 0.13
2022-01-18 2022-01-23 36.65
2021-12-23 2021-12-26 18.89
2021-12-16 2021-12-22 36.67
2021-11-17 2021-12-15 0.02
2021-11-16 2021-11-16 36.67
2021-11-09 2021-11-15 0.02

Inovacijų alėja - VMI tax arrears

From To Overdue, €
2025-09-02 2025-09-03 14.48
2025-03-23 2025-03-26 10.84
2025-03-15 2025-03-22 7.32
2025-03-07 2025-03-14 1619.73
2025-03-05 2025-03-06 1617.93
2025-03-04 2025-03-04 3417.04
2025-03-02 2025-03-03 3414.28
2025-02-28 2025-03-01 3411.52
2025-02-13 2025-02-13 2.82
2025-01-30 2025-01-31 3308.38
2025-01-28 2025-01-29 52.38
2025-01-22 2025-01-27 52.31
2025-01-11 2025-01-21 52.15
2025-01-08 2025-01-10 66.56
2025-01-01 2025-01-07 66.42
2024-12-31 2024-12-31 0.34
2024-12-18 2024-12-30 0.32
2024-12-17 2024-12-17 76.4
2024-12-04 2024-12-16 76.14
2024-12-03 2024-12-03 105.79
2024-11-28 2024-12-02 105.69
2024-11-21 2024-11-27 105.55
2024-11-20 2024-11-20 105.71
2024-11-13 2024-11-19 127.5

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.
Inovaciju aleja, VšI (code 304057635) is a Public Institution operating in other information technology and computer service activities. In 2025, the company generated revenue of €42.8K, up 15.0% year on year and 217.1% compared with 2023. Net profit reached €19.5K, after €7.1K in 2024 and a net loss of €4.2K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 45.5%, supported by stronger earnings before tax of €20.8K. Balance sheet size also expanded, with total assets rising to €52.4K from €25.6K in 2024 and €9.5K in 2023. Equity increased to €30.0K, while liabilities stood at €22.4K. Long-term assets were €16.2K and short-term assets €36.2K at year-end 2025. Key ratios indicate solid efficiency, with ROE at 65.0%, ROA at 37.2%, debt-to-equity at 0.75, and asset turnover at 0.82x. Revenue per employee was €42.8K and profit per employee €19.5K in 2025.