Inovatservisas - 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 | 197,152 | 159,005 | 167,997 | 193,936 | 178,122 | 184,731 | 156,535 | 239,965 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,211 | 7,449 | -16,264 | -588 | 832 | 12,068 | 8,313 | 15,665 |
| Equity | 27,072 | 34,521 | 18,257 | 17,725 | 18,554 | 31,270 | 38,882 | 54,547 |
| Liabilities | 12,049 | 7,905 | 22,299 | 12,443 | 20,129 | 30,840 | 19,440 | 11,984 |
| Non-current assets | 30,651 | 14,048 | 30,455 | 24,500 | 23,481 | 47,878 | 32,207 | 41,850 |
| Current assets | 8,470 | 28,378 | 10,101 | 5,668 | 15,202 | 14,418 | 26,115 | 24,681 |
| Total assets | 39,121 | 42,426 | 40,556 | 30,168 | 38,683 | 62,296 | 58,322 | 66,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,690 | 7,120 | 8,120 |
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Financial indicators
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| Revenue change y/y | +6.1% | -19.3% | +5.7% | +15.4% | -8.2% | +3.7% | -15.3% | +53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 17.6% | -40.1% | -1.9% | 2.2% | 19.4% | 14.3% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.2% | 21.6% | -89.1% | -3.3% | 4.5% | 38.6% | 21.4% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 4.7% | -9.7% | -0.3% | 0.5% | 6.5% | 5.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 1.2 | 0.7 | 1.1 | 1.0 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,152 | 159,005 | 167,997 | 193,936 | 178,122 | 184,731 | 156,535 | 239,965 |
Sales revenue
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Inovatservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.86 |
| 2026-04-24 | 2026-04-29 | 0.86 |
| 2026-03-27 | 2026-03-27 | 311.40 |
| 2026-03-17 | 2026-03-25 | 311.40 |
| 2024-02-19 | 2024-02-21 | 294.78 |
| 2023-07-19 | 2023-07-20 | 5.12 |
| 2023-06-16 | 2023-06-19 | 294.32 |
| 2022-08-23 | 2022-08-24 | 295.32 |
| 2022-07-18 | 2022-07-19 | 83.28 |
| 2022-05-17 | 2022-05-18 | 295.04 |
Inovatservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 68.46 |
| 2025-01-01 | 2025-01-24 | 0.1 |
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.
Inovatservisas, UAB (code 304212377) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €240.0K and net profit of €15.7K, giving a profit margin of 6.5%. Revenue rose by 53.3% year on year and by 29.9% over two years. This followed a weaker 2024, when revenue fell to €156.5K from €184.7K in 2023, before recovering strongly in 2025. Net profit moved in a similar pattern, from €12.1K in 2023 to €8.3K in 2024 and then to €15.7K in 2025. At the end of 2025, total assets were €66.5K, equity €54.5K and liabilities €12.0K. The capital structure remained conservative, with an equity ratio of 82.0% and debt-to-equity of 0.22. Return on equity was 28.7%, return on assets 23.6%, and asset turnover 3.61x. Revenue per employee was €240.0K, indicating strong productivity.