Inovatyvių procesų sprendimai, UAB - financials and debts
Company age: 11 y. 3 mo.
Inovatyvių procesų sprendimai - 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 | 313,939 | 504,907 | 680,193 | 933,970 | 1,272,470 | 1,688,754 | 2,086,211 | 2,710,098 |
| Profit before tax | -1,968 | 3,023 | 3,545 | 9,327 | 3,356 | 112,607 | 208,527 | 501,517 |
| Net profit | -1,968 | 2,609 | 3,545 | 9,327 | 1,681 | 107,332 | 208,527 | 501,517 |
| Equity | 291,928 | 294,479 | 304,362 | 313,688 | 315,436 | 422,779 | 631,306 | 1,032,823 |
| Liabilities | 196,571 | 304,245 | 434,551 | 367,494 | 401,591 | 281,207 | 317,995 | 449,582 |
| Non-current assets | 231,791 | 264,352 | 312,340 | 334,349 | 383,469 | 431,754 | 530,645 | 527,458 |
| Current assets | 182,593 | 140,068 | 295,456 | 304,970 | 290,997 | 268,343 | 414,381 | 952,066 |
| Total assets | 414,384 | 404,420 | 607,796 | 639,319 | 674,466 | 700,097 | 945,026 | 1,479,524 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 274,084 | 373,565 | 556,400 |
| Social insurance contributions | - | - | - | - | - | 119,409 | 159,508 | 229,976 |
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Financial indicators
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| Revenue change y/y | +191.0% | +60.8% | +34.7% | +37.3% | +36.2% | +32.7% | +23.5% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.6% | 0.6% | 1.5% | 0.2% | 15.3% | 22.1% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 0.9% | 1.2% | 3.0% | 0.5% | 25.4% | 33.0% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 0.5% | 0.5% | 1.0% | 0.1% | 6.4% | 10.0% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 0.6% | 0.5% | 1.0% | 0.3% | 6.7% | 10.0% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.4 | 1.2 | 1.3 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,971 | 36,944 | 48,876 | 85,554 | 86,759 | 108,952 | 116,984 | 110,616 |
Sales revenue
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Inovatyvių procesų sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-05 | 2417.78 |
| 2022-04-19 | 2022-05-15 | 2450.00 |
| 2022-03-16 | 2022-04-12 | 2450.00 |
| 2022-02-17 | 2022-03-13 | 2450.00 |
| 2022-01-18 | 2022-02-14 | 2450.00 |
| 2022-01-17 | 2022-01-17 | 319.17 |
| 2022-01-07 | 2022-01-16 | 2450.00 |
| 2022-01-03 | 2022-01-06 | 2870.00 |
| 2021-12-29 | 2022-01-02 | 2870.00 |
| 2021-12-16 | 2021-12-28 | 2870.01 |
| 2021-12-15 | 2021-12-15 | 914.05 |
| 2021-12-13 | 2021-12-14 | 2870.01 |
| 2021-11-16 | 2021-12-12 | 2870.00 |
| 2021-11-15 | 2021-11-15 | 719.09 |
| 2021-10-18 | 2021-11-14 | 2870.00 |
| 2021-10-14 | 2021-10-17 | 842.39 |
| 2021-09-16 | 2021-10-13 | 2870.00 |
Inovatyvių procesų sprendimai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Inovatyviu procesu sprendimai, UAB (code 304059878) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.71M and net profit of €501.5K, compared with €2.09M revenue and €208.5K net profit in 2024 and €1.69M revenue and €107.3K net profit in 2023. This shows a clear three-year expansion in both turnover and earnings, with profitability improving materially in 2025. The 2025 profit margin reached 18.5%, up from 10.0% in 2024 and 6.4% in 2023. Balance sheet strength also improved: total assets rose to €1.48M, equity to €1.03M, and liabilities to €449.6K. The equity ratio stood at 69.8%, while debt-to-equity was 0.44. Return on equity was 48.6% and return on assets 33.9%, supported by an asset turnover of 1.83x. Revenue per employee was €112.9K and profit per employee €20.9K, indicating solid operational productivity.