Inovatyvi komercija - 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 | 5,896 | 116,077 | 116,855 | 118,609 | 121,000 | 124,000 | 128,000 | 132,000 |
| Profit before tax | 403,900 | 93,041 | 79,586 | 193,330 | 307,000 | 45,000 | 66,000 | 72,000 |
| Net profit | 344,284 | 79,007 | 67,721 | 164,330 | 261,000 | 38,000 | 43,000 | 47,000 |
| Equity | 340,325 | 831,332 | 899,053 | 657,383 | 918,000 | 956,000 | 999,000 | 1,046,000 |
| Liabilities | 1,361,609 | 877,739 | 817,316 | 1,194,291 | 1,025,000 | 970,000 | 915,000 | 884,000 |
| Non-current assets | 1,690,000 | 1,705,000 | 1,700,000 | 1,820,000 | 2,050,000 | 2,070,000 | 2,053,000 | 2,050,000 |
| Current assets | 11,934 | 4,071 | 16,369 | 31,674 | 53,000 | 22,000 | 51,000 | 95,000 |
| Total assets | 1,701,934 | 1,709,071 | 1,716,369 | 1,851,674 | 2,103,000 | 2,092,000 | 2,104,000 | 2,145,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,058 | 31,259 | 29,870 |
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Financial indicators
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| Revenue change y/y | - | +1868.7% | +0.7% | +1.5% | +2.0% | +2.5% | +3.2% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 4.6% | 3.9% | 8.9% | 12.4% | 1.8% | 2.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.2% | 9.5% | 7.5% | 25.0% | 28.4% | 4.0% | 4.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5839.3% | 68.1% | 58.0% | 138.5% | 215.7% | 30.6% | 33.6% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6850.4% | 80.2% | 68.1% | 163.0% | 253.7% | 36.3% | 51.6% | 54.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.1 | 0.9 | 1.8 | 1.1 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,896 | 63,316 | 58,428 | 59,305 | 85,410 | 124,000 | 128,000 | 132,000 |
Sales revenue
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Inovatyvi komercija - Social security debts
The company had no debts to Sodra
Inovatyvi komercija - 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.
Inovatyvi komercija, UAB (code 304425560) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €132.0K and net profit of €47.0K, with a profit margin of 35.6%. Revenue increased steadily from €124.0K in 2023 to €128.0K in 2024 and €132.0K in 2025, representing 3.1% year-on-year growth and 6.5% growth over two years. Net profit also improved from €38.0K in 2023 to €43.0K in 2024 and €47.0K in 2025. The balance sheet remained stable, with total assets of €2.15M at the end of 2025, equity of €1.05M and liabilities of €884.0K. The equity ratio was 48.8%, while debt-to-equity stood at 0.85. Profitability ratios were moderate, with ROE at 4.5% and ROA at 2.2%. Asset turnover remained low at 0.06x, reflecting a capital-intensive structure. Revenue per employee was €132.0K and profit per employee was €47.0K.