Ino projektai, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Ino projektai - 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 98,825 6,400 10,352 43,328 170,943 122,235 59,097 66,771
Profit before tax - - - - - - - -
Net profit 3,875 350 -5,131 13,451 77,886 31,898 -501 9,605
Equity 6,569 6,568 1,437 14,888 80,636 54,143 41,878 51,482
Liabilities 2,248 2,608 7,748 42,581 30,186 20,358 14,533 13,549
Non-current assets 6,492 5,547 23 0 25,658 21,640 18,049 12,355
Current assets 2,138 3,382 8,374 57,333 84,752 51,844 37,008 50,817
Total assets 8,630 8,929 8,397 57,333 110,410 73,484 55,057 63,172
Taxes paid
STI taxes - - - - - 29,759 14,675 6,862
Social insurance contributions - - - - - 2,054 2,252 2,505
Financial indicators
Revenue change y/y +56.4% -93.5% +61.8% +318.5% +294.5% -28.5% -51.7% +13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.9% 3.9% -61.1% 23.5% 70.5% 43.4% -0.9% 15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.0% 5.3% -357.1% 90.3% 96.6% 58.9% -1.2% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 5.5% -49.6% 31.0% 45.6% 26.1% -0.8% 14.4%
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. 0.3 0.4 5.4 2.9 0.4 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,413 3,200 2,588 10,195 37,987 24,447 13,638 16,693

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ino projektai - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.29
2025-10-23 2025-11-11 0.29
2025-07-16 2025-07-20 180.00
2022-03-16 2022-03-17 0.04
2022-02-17 2022-03-13 0.04
2022-01-31 2022-02-10 0.04

Ino projektai - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 798.15

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.
Ino projektai, UAB (code 304368006) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €66.8K and net profit of €9.6K, which corresponds to a profit margin of 14.4%. Revenue increased by 13.0% year on year from €59.1K in 2024, while profitability improved after a small loss of €501 in the prior year. Compared with 2023, when revenue reached €122.2K and net profit was €31.9K, the latest year still reflects a lower scale of operations, with revenue down 45.4% over two years. The balance sheet remained solid in 2025, with total assets of €63.2K, equity of €51.5K and liabilities of €13.5K. The equity ratio stood at 81.5% and debt-to-equity at 0.26, indicating limited leverage. Asset turnover was 1.06x, ROE 18.7% and ROA 15.2%. Revenue per employee was €16.7K and profit per employee was €2.4K.