Inovacijos ir pasakos - 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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Financial data
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| Sales revenue | 140,768 | 78,577 | 137,759 | 83,457 | 119,746 | 94,795 | 60,453 | 107,473 |
| Profit before tax | 85,246 | 27,722 | 104,181 | 59,502 | 66,481 | 16,370 | -3,497 | 52,190 |
| Net profit | 80,970 | 26,094 | 98,909 | 56,197 | 63,021 | 15,385 | -3,508 | 49,143 |
| Equity | 109,273 | 137,332 | 236,465 | 292,662 | 355,683 | 371,068 | 367,560 | 416,703 |
| Liabilities | 43,783 | 36,342 | 10,122 | 37,154 | 10,685 | 12,943 | 93,945 | 33,373 |
| Non-current assets | 3,583 | 2,583 | 1,583 | 3,083 | 45,988 | 59,138 | 51,788 | 280,211 |
| Current assets | 149,125 | 169,977 | 244,735 | 326,381 | 316,033 | 324,301 | 423,235 | 183,136 |
| Total assets | 152,708 | 172,560 | 246,318 | 329,464 | 362,021 | 383,439 | 475,023 | 463,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,726 | 19,979 | 9,730 |
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Financial indicators
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| Revenue change y/y | +72.7% | -44.2% | +75.3% | -39.4% | +43.5% | -20.8% | -36.2% | +77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 15.1% | 40.2% | 17.1% | 17.4% | 4.0% | -0.7% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 19.0% | 41.8% | 19.2% | 17.7% | 4.1% | -1.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.5% | 33.2% | 71.8% | 67.3% | 52.6% | 16.2% | -5.8% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.6% | 35.3% | 75.6% | 71.3% | 55.5% | 17.3% | -5.8% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,768 | 78,577 | 137,759 | 83,457 | 119,746 | 94,795 | 60,453 | 107,473 |
Sales revenue
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Inovacijos ir pasakos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-31 | 0.22 |
Inovacijos ir pasakos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 8.45 |
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.
Inovacijos ir pasakos, UAB (code 304228965) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €107.5K and net profit of €49.1K, corresponding to a profit margin of 45.7%. This was a strong improvement compared with 2024, when revenue fell to €60.5K and the company recorded a net loss of €3.5K. In 2023, revenue was €94.8K and net profit reached €15.4K, indicating a positive result before the temporary decline in 2024. Over the latest two years, revenue increased by 13.4%, while year on year growth in 2025 was 77.8%. The balance sheet remained solid, with total assets of €463.3K, equity of €416.7K and liabilities of €33.4K at the end of 2025. Key ratios also point to a stable financial position, including ROE of 11.8%, ROA of 10.6%, debt-to-equity of 0.08 and asset turnover of 0.23x. Revenue per employee was €107.5K.