Inoventas - 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 | 319,367 | 390,982 | 414,452 | 518,094 | 690,907 | 397,147 | 404,271 | 586,499 |
| Profit before tax | 38,031 | 36,022 | 3,982 | 6,759 | 6,246 | -79,741 | 4,454 | 60,264 |
| Net profit | 32,326 | 30,619 | 3,125 | 5,743 | 5,270 | -79,741 | 3,554 | 57,479 |
| Equity | 39,812 | 70,429 | 73,547 | 79,290 | 84,560 | 4,819 | 31,344 | 88,553 |
| Liabilities | 102,331 | 109,255 | 95,917 | 151,994 | 133,176 | 246,588 | 128,838 | 115,179 |
| Non-current assets | 12,776 | 22,751 | 41,261 | 35,195 | 31,133 | 25,148 | 21,760 | 18,280 |
| Current assets | 129,367 | 156,933 | 127,447 | 194,689 | 185,441 | 152,958 | 138,332 | 185,279 |
| Total assets | 142,143 | 179,684 | 168,708 | 229,884 | 216,574 | 178,106 | 160,092 | 203,559 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,570 | 22,356 | 20,962 |
| Social insurance contributions | - | - | - | - | - | 21,339 | 27,284 | 36,701 |
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Financial indicators
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| Revenue change y/y | - | +22.4% | +6.0% | +25.0% | +33.4% | -42.5% | +1.8% | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 17.0% | 1.9% | 2.5% | 2.4% | -44.8% | 2.2% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.2% | 43.5% | 4.2% | 7.2% | 6.2% | -1654.7% | 11.3% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 7.8% | 0.8% | 1.1% | 0.8% | -20.1% | 0.9% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 9.2% | 1.0% | 1.3% | 0.9% | -20.1% | 1.1% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.6 | 1.3 | 1.9 | 1.6 | 51.2 | 4.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,509 | 48,873 | 62,955 | 74,013 | 77,485 | 58,119 | 57,753 | 76,500 |
Sales revenue
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Inoventas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 1120.29 |
| 2026-08-26 | 2026-08-26 | 2717.97 |
| 2026-08-23 | 2026-08-23 | 2717.97 |
| 2026-08-19 | 2026-08-19 | 2717.97 |
| 2026-07-19 | 2026-07-20 | 2600.15 |
| 2026-07-16 | 2026-07-17 | 2600.15 |
| 2026-03-27 | 2026-03-27 | 2968.13 |
| 2026-03-17 | 2026-03-23 | 2968.13 |
| 2026-02-27 | 2026-03-01 | 1157.48 |
| 2026-02-26 | 2026-02-26 | 2501.59 |
| 2026-02-18 | 2026-02-25 | 3147.45 |
| 2026-01-29 | 2026-01-29 | 3424.94 |
| 2026-01-28 | 2026-01-28 | 4093.05 |
| 2026-01-22 | 2026-01-27 | 4547.91 |
| 2026-01-16 | 2026-01-21 | 4525.53 |
| 2025-12-16 | 2025-12-28 | 3405.31 |
| 2025-12-12 | 2025-12-15 | 28.32 |
| 2025-10-16 | 2025-10-28 | 2770.93 |
| 2025-10-03 | 2025-10-09 | 2383.38 |
| 2025-10-02 | 2025-10-02 | 2768.49 |
| 2025-09-16 | 2025-10-01 | 2893.09 |
| 2025-08-28 | 2025-08-29 | 2855.55 |
| 2025-08-19 | 2025-08-24 | 2855.55 |
| 2025-07-24 | 2025-07-31 | 26.85 |
| 2025-07-16 | 2025-07-23 | 2610.00 |
| 2025-06-17 | 2025-06-25 | 3213.73 |
| 2025-05-29 | 2025-06-01 | 724.97 |
| 2025-05-28 | 2025-05-28 | 1648.60 |
| 2025-05-27 | 2025-05-27 | 2009.71 |
| 2025-05-16 | 2025-05-26 | 2954.07 |
| 2025-04-30 | 2025-04-30 | 2553.72 |
| 2025-04-24 | 2025-04-29 | 303.83 |
| 2025-04-16 | 2025-04-23 | 2553.72 |
| 2025-03-26 | 2025-03-26 | 2208.81 |
| 2025-03-18 | 2025-03-25 | 2544.12 |
| 2025-03-03 | 2025-03-03 | 3133.95 |
| 2025-02-18 | 2025-02-26 | 3133.95 |
| 2025-01-22 | 2025-02-17 | 14.07 |
| 2025-01-19 | 2025-01-21 | 3.04 |
| 2025-01-16 | 2025-01-18 | 2697.19 |
| 2025-01-02 | 2025-01-15 | 3.04 |
| 2024-12-27 | 2024-12-31 | 3.04 |
| 2024-12-25 | 2024-12-26 | 1898.60 |
| 2024-12-24 | 2024-12-24 | 3.04 |
| 2024-12-22 | 2024-12-23 | 1898.60 |
| 2024-12-17 | 2024-12-20 | 1898.60 |
| 2024-11-27 | 2024-11-27 | 532.78 |
| 2024-11-20 | 2024-11-26 | 2104.77 |
| 2024-11-18 | 2024-11-19 | 2161.58 |
| 2024-09-17 | 2024-09-19 | 1814.66 |
| 2024-07-16 | 2024-07-16 | 1426.49 |
| 2024-05-24 | 2024-05-26 | 54.25 |
| 2024-05-16 | 2024-05-23 | 2547.99 |
| 2024-04-23 | 2024-05-02 | 13.69 |
| 2024-03-18 | 2024-03-27 | 2011.58 |
| 2024-02-22 | 2024-02-29 | 6.80 |
| 2024-02-19 | 2024-02-21 | 2262.91 |
| 2024-01-23 | 2024-02-18 | 6.80 |
| 2024-01-16 | 2024-01-16 | 1827.37 |
| 2023-12-18 | 2023-12-27 | 1521.34 |
| 2023-10-25 | 2023-11-14 | 2.51 |
| 2023-08-17 | 2023-08-17 | 2759.79 |
| 2023-07-28 | 2023-08-01 | 197.48 |
| 2023-07-26 | 2023-07-27 | 195.66 |
| 2023-07-24 | 2023-07-25 | 197.52 |
| 2023-07-18 | 2023-07-23 | 195.66 |
| 2023-05-02 | 2023-05-07 | 7.91 |
| 2023-04-26 | 2023-04-28 | 7.91 |
| 2023-04-18 | 2023-04-18 | 1541.94 |
| 2023-03-16 | 2023-03-22 | 1356.59 |
| 2023-02-17 | 2023-03-15 | 2.47 |
| 2023-02-06 | 2023-02-14 | 2.47 |
| 2023-01-26 | 2023-02-03 | 2.47 |
| 2023-01-24 | 2023-01-25 | 1556.10 |
| 2023-01-23 | 2023-01-23 | 1553.63 |
| 2023-01-20 | 2023-01-22 | 1556.10 |
| 2023-01-17 | 2023-01-19 | 1553.63 |
| 2022-10-18 | 2022-10-20 | 2055.77 |
| 2022-06-16 | 2022-07-10 | 2.57 |
| 2022-05-17 | 2022-06-08 | 2.57 |
| 2022-04-28 | 2022-05-15 | 2.57 |
| 2022-04-19 | 2022-04-21 | 0.60 |
| 2022-03-16 | 2022-03-16 | 1827.33 |
| 2022-02-17 | 2022-02-20 | 1.68 |
| 2022-01-31 | 2022-02-13 | 1.68 |
| 2022-01-18 | 2022-01-18 | 2453.37 |
| 2021-12-16 | 2021-12-19 | 1861.29 |
| 2021-11-05 | 2021-11-14 | 0.96 |
Inoventas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 824.07 |
| 2026-01-15 | 2026-01-15 | 480.31 |
| 2025-11-15 | 2025-11-25 | 1898.41 |
| 2025-08-12 | 2025-08-19 | 1442.93 |
| 2025-08-01 | 2025-08-02 | 4.99 |
| 2025-07-29 | 2025-07-31 | 3.65 |
| 2025-07-15 | 2025-07-20 | 2226.33 |
| 2025-06-19 | 2025-06-23 | 1.0 |
| 2025-06-18 | 2025-06-18 | 1.01 |
| 2025-06-15 | 2025-06-17 | 1050.29 |
| 2025-06-14 | 2025-06-14 | 1047.1 |
| 2025-05-20 | 2025-05-20 | 5790.72 |
| 2025-05-17 | 2025-05-19 | 5784.6 |
| 2025-01-19 | 2025-01-22 | 0.49 |
| 2024-11-28 | 2024-12-27 | 0.04 |
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.
Inoventas, UAB (code 304497218) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €586.5K, up 45.1% year on year and 47.7% over two years. Net profit reached €57.5K, compared with €3.6K in 2024 and a net loss of €79.7K in 2023, while the profit margin improved to 9.8% from 0.9% in 2024 and -20.1% in 2023. The three-year trajectory shows a transition from loss to sustained profitability alongside faster sales growth. At year-end 2025, total assets were €203.6K, equity €88.6K and liabilities €115.2K. The equity ratio stood at 43.5% and debt-to-equity at 1.30. Asset turnover was 2.88x, ROA 28.2% and ROE 64.9%. Revenue per employee was €83.8K and profit per employee €8.2K.