Inovatorių 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 132,246 | 52,733 | 124,206 | 487,721 | 479,311 | 441,593 | 407,930 |
| Profit before tax | - | - | - | - | 47,736 | 53,722 | -73,026 | -28,628 |
| Net profit | - | - | - | - | 47,736 | 53,722 | -73,026 | -28,628 |
| Equity | 70,373 | 89,333 | 100,096 | 133,053 | 180,789 | 234,511 | 161,485 | 132,857 |
| Liabilities | 15,007 | 9,687 | 16,016 | 21,205 | 62,448 | 150,243 | 280,911 | 459,917 |
| Non-current assets | 54,411 | 70,130 | 55,370 | 62,090 | 202,645 | 428,967 | 885,866 | 1,093,118 |
| Current assets | 33,789 | 114,393 | 137,049 | 189,797 | 223,045 | 274,254 | 105,942 | 99,969 |
| Total assets | 88,200 | 184,523 | 192,419 | 251,887 | 425,690 | 703,221 | 991,808 | 1,193,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,933 | 14,058 | 11,572 |
| Social insurance contributions | - | - | - | - | - | 13,234 | 20,920 | 16,872 |
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Financial indicators
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| Revenue change y/y | - | - | -60.1% | +135.5% | +292.7% | -1.7% | -7.9% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 11.2% | 7.6% | -7.4% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 26.4% | 22.9% | -45.2% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.8% | 11.2% | -16.5% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.8% | 11.2% | -16.5% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 1.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 132,246 | 52,733 | 70,975 | 136,109 | 106,514 | 77,928 | 84,400 |
Sales revenue
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Inovatorių slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 394.84 |
| 2025-03-18 | 2025-03-26 | 4.11 |
| 2025-02-18 | 2025-03-13 | 4.11 |
| 2025-01-24 | 2025-02-10 | 4.11 |
| 2025-01-22 | 2025-01-23 | 381.19 |
| 2025-01-16 | 2025-01-21 | 379.01 |
| 2025-01-02 | 2025-01-08 | 1.93 |
| 2024-12-22 | 2024-12-31 | 1.93 |
| 2024-12-17 | 2024-12-17 | 1047.53 |
| 2024-11-20 | 2024-12-09 | 1.93 |
| 2024-11-18 | 2024-11-19 | 493.34 |
| 2024-10-24 | 2024-11-03 | 1.93 |
| 2024-10-16 | 2024-10-16 | 622.28 |
| 2024-09-17 | 2024-09-18 | 1478.58 |
| 2024-07-16 | 2024-07-17 | 730.10 |
| 2023-08-17 | 2023-09-05 | 0.07 |
| 2023-07-18 | 2023-07-31 | 0.07 |
| 2023-06-16 | 2023-07-04 | 0.07 |
| 2023-05-16 | 2023-06-06 | 0.07 |
| 2023-05-02 | 2023-05-04 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
Inovatorių 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Inovatoriu slenis, VšI (code 304130193) is a Public Institution operating in other education n.e.c. In 2025, its revenue was €407.9K, down 7.6% year on year and 14.9% compared with 2023. Profitability remained negative, with net loss narrowing to €28.6K in 2025 from a €73.0K loss in 2024, after a net profit of €53.7K in 2023. The 2025 profit margin was -7.0%, indicating an improvement versus 2024, although the business still operated below break-even. The balance sheet expanded further in 2025: total assets reached €1.19M, compared with €991.8K in 2024 and €703.2K in 2023. Equity fell to €132.9K, while liabilities increased to €459.9K, leaving an equity ratio of 11.1% and a debt-to-equity ratio of 3.46. Asset turnover was 0.34x. Productivity indicators show revenue of €102.0K per employee and a loss of €7.2K per employee in 2025. Overall, the latest year shows lower revenue, a smaller loss, and a more leveraged balance sheet.