Inovatyvios alergologijos centras, UAB - financials and debts
Company age: 9 y. 7 mo.
Inovatyvios alergologijos centras - 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 | 33,343 | 41,754 | 56,233 | 77,033 | 76,472 | 111,399 | 111,402 | 104,796 |
| Profit before tax | 2,119 | -1,393 | 4,848 | 7,730 | 4,760 | 2,706 | 3,032 | 807 |
| Net profit | 2,119 | -1,393 | 4,848 | 7,469 | 4,514 | 2,487 | 2,813 | 723 |
| Equity | -6,198 | -7,801 | -2,953 | 4,516 | 9,030 | 11,517 | 14,329 | 15,053 |
| Liabilities | 12,039 | 16,723 | 18,778 | 13,638 | 15,072 | 9,127 | 7,268 | 6,202 |
| Non-current assets | 150 | 2,905 | 2,227 | 1,600 | 4,054 | 3,162 | 2,270 | 1,379 |
| Current assets | 4,649 | 5,744 | 11,913 | 13,797 | 18,958 | 16,650 | 18,562 | 19,169 |
| Total assets | 4,799 | 8,649 | 14,140 | 15,397 | 23,012 | 19,812 | 20,832 | 20,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,811 | 10,154 | 10,036 |
| Social insurance contributions | - | - | - | - | - | 8,420 | 9,719 | 9,541 |
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Financial indicators
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| Revenue change y/y | +344.5% | +25.2% | +34.7% | +37.0% | -0.7% | +45.7% | +0.0% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | -16.1% | 34.3% | 48.5% | 19.6% | 12.6% | 13.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 165.4% | 50.0% | 21.6% | 19.6% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -3.3% | 8.6% | 9.7% | 5.9% | 2.2% | 2.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -3.3% | 8.6% | 10.0% | 6.2% | 2.4% | 2.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.0 | 1.7 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,899 | 9,279 | 8,542 | 10,625 | 11,329 | 16,302 | 15,191 | 13,973 |
Sales revenue
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Inovatyvios alergologijos centras - Social security debts
The company had no debts to Sodra
Inovatyvios alergologijos centras - 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.
Inovatyvios alergologijos centras, UAB (code 304455393) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €104.8K and net profit of €723, resulting in a profit margin of 0.7%. Compared with 2024, revenue declined from €111.4K, while net profit also fell from €2.8K, indicating a weaker year after a broadly stable 2023-2024 period. Revenue was essentially unchanged between 2023 and 2024 at about €111.4K, before easing in 2025. On the balance sheet, total assets stood at €20.5K in 2025, with equity of €15.1K and liabilities of €6.2K. The equity ratio was 73.3%, debt-to-equity was 0.41, ROE was 4.8%, ROA was 3.5%, and asset turnover reached 5.10x. With staff data available, revenue per employee was €15.0K and profit per employee was €103, pointing to limited earnings capacity despite solid balance sheet structure.