Initio group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | - | - | 850 | 1,275 | 38,500 | 26,300 |
| Profit before tax | - | 168,320 | - | - | 2,935,201 | 149,859 | -107,018 |
| Net profit | -5,093 | 168,320 | 303,595 | 77,679 | 2,935,201 | 149,859 | -107,018 |
| Equity | 87,154 | 345,458 | 634,558 | 712,210 | 2,947,410 | 3,097,269 | 2,990,252 |
| Liabilities | 587,532 | 726,886 | 581,764 | 672,620 | 2,763,605 | 3,080,977 | 3,815,083 |
| Non-current assets | 674,646 | 1,093,572 | 1,148,353 | 1,333,353 | 5,309,578 | 5,555,608 | 6,498,540 |
| Current assets | 40 | 432 | 67,969 | 51,477 | 401,437 | 622,638 | 306,795 |
| Total assets | 674,686 | 1,094,004 | 1,216,322 | 1,384,830 | 5,711,015 | 6,178,246 | 6,805,335 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,556 | 5,948 | 12,659 |
| Social insurance contributions | - | - | - | - | - | - | 4,070 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +50.0% | +2919.6% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 15.4% | 25.0% | 5.6% | 51.4% | 2.4% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 48.7% | 47.8% | 10.9% | 99.6% | 4.8% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 9138.7% | 230211.8% | 389.2% | -406.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 230211.8% | 389.2% | -406.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 2.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 425 | 494 | 12,833 | 7,697 |
Sales revenue
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Initio group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.21 |
| 2026-07-23 | 2026-08-14 | 0.21 |
| 2026-05-03 | 2026-05-14 | 0.83 |
| 2026-04-24 | 2026-04-29 | 0.83 |
| 2026-02-18 | 2026-02-19 | 800.82 |
| 2025-11-18 | 2025-11-19 | 728.01 |
| 2025-07-16 | 2025-08-10 | 3.84 |
| 2024-10-16 | 2024-10-20 | 669.74 |
| 2024-06-18 | 2024-06-18 | 488.86 |
| 2022-12-16 | 2023-01-12 | 9.14 |
| 2022-11-21 | 2022-12-15 | 6.13 |
| 2022-11-17 | 2022-11-18 | 6.13 |
| 2022-10-31 | 2022-11-16 | 3.12 |
| 2022-10-18 | 2022-10-30 | 3.01 |
| 2022-09-16 | 2022-09-25 | 11.03 |
| 2022-08-23 | 2022-09-15 | 6.77 |
| 2022-07-18 | 2022-08-22 | 2.51 |
Initio group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 7.7 |
| 2026-08-19 | 2026-08-19 | 817.81 |
| 2026-07-30 | 2026-08-18 | 8.78 |
| 2026-06-30 | 2026-07-07 | 6.6 |
| 2026-06-28 | 2026-06-29 | 187.0 |
| 2026-06-01 | 2026-06-05 | 0.1 |
| 2026-05-19 | 2026-05-26 | 6.45 |
| 2026-05-15 | 2026-05-18 | 727.56 |
| 2026-04-26 | 2026-04-27 | 7.03 |
| 2026-04-24 | 2026-04-25 | 2.85 |
| 2026-04-17 | 2026-04-22 | 731.68 |
| 2026-04-05 | 2026-04-16 | 0.15 |
| 2026-04-01 | 2026-04-04 | 214.62 |
| 2026-03-02 | 2026-03-17 | 0.05 |
| 2026-02-21 | 2026-02-21 | 3.2 |
| 2026-01-22 | 2026-01-24 | 6.54 |
| 2026-01-17 | 2026-01-21 | 2.38 |
| 2026-01-16 | 2026-01-16 | 2.74 |
| 2026-01-14 | 2026-01-15 | 5.36 |
| 2026-01-01 | 2026-01-13 | 191.72 |
| 2025-11-22 | 2025-12-15 | 2.64 |
| 2025-11-21 | 2025-11-21 | 4.68 |
| 2025-11-20 | 2025-11-20 | 510.84 |
| 2025-07-30 | 2025-08-25 | 0.35 |
| 2025-07-29 | 2025-07-29 | 0.57 |
| 2025-07-28 | 2025-07-28 | 700.53 |
| 2025-05-29 | 2025-06-16 | 0.19 |
| 2025-05-28 | 2025-05-28 | 14.06 |
| 2025-05-19 | 2025-05-27 | 8.48 |
| 2025-05-17 | 2025-05-18 | 670.48 |
| 2025-05-01 | 2025-05-16 | 9.32 |
| 2025-04-30 | 2025-04-30 | 6.44 |
| 2025-04-28 | 2025-04-29 | 3.92 |
| 2025-04-17 | 2025-04-25 | 3.92 |
| 2025-03-28 | 2025-04-16 | 4.76 |
| 2025-03-27 | 2025-03-27 | 4.56 |
| 2025-03-19 | 2025-03-26 | 0.06 |
| 2025-03-15 | 2025-03-18 | 39.63 |
| 2025-03-02 | 2025-03-14 | 75.51 |
| 2025-02-28 | 2025-03-01 | 75.45 |
| 2025-02-21 | 2025-02-25 | 357.03 |
| 2025-02-20 | 2025-02-20 | 337.89 |
| 2025-02-19 | 2025-02-19 | 6.12 |
| 2025-02-18 | 2025-02-18 | 663.02 |
| 2025-02-02 | 2025-02-17 | 1.86 |
| 2025-01-01 | 2025-01-01 | 10.48 |
| 2024-12-31 | 2024-12-31 | 7.6 |
| 2024-12-18 | 2024-12-30 | 4.9 |
| 2024-11-20 | 2024-12-16 | 5.74 |
| 2024-11-17 | 2024-11-19 | 5.81 |
| 2024-10-22 | 2024-11-16 | 6.65 |
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.
Initio group, UAB (code 304436432) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €26.3K and recorded a net loss of €107.0K, compared with net profit of €149.9K in 2024 and €2.94M in 2023. Revenue rose from €1.3K in 2023 to €38.5K in 2024, before easing in 2025, while profitability weakened significantly and turned negative. The latest year therefore shows a clear reversal in earnings performance, with margins affected by the very small revenue base. At year-end 2025, total assets stood at €6.81M, supported mainly by long-term assets of €6.50M, while short-term assets were €306.8K. Equity amounted to €2.99M and liabilities to €3.82M, implying a debt-to-equity ratio of 1.28 and an equity ratio of 43.9%. Return on equity was -3.6% and return on assets -1.6% in 2025. Revenue per employee was €8.8K, indicating limited operating scale.