Inovacija ir darbai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 122,428 | 188,170 | 109,810 | 570,817 | 363,433 | 270,697 | 179,673 | 2,445 |
| Profit before tax | - | -17,124 | -279 | 14,556 | 4,996 | -112,454 | -91,399 | 25,995 |
| Net profit | 9,316 | -17,124 | -279 | 12,348 | 2,948 | -112,454 | -91,399 | 25,995 |
| Equity | 11,816 | -5,308 | -5,587 | 6,761 | 9,709 | -102,745 | -194,144 | -168,149 |
| Liabilities | 11,357 | 66,907 | 69,475 | 79,738 | 117,148 | 239,126 | 309,565 | 245,831 |
| Non-current assets | 0 | 1,400 | 0 | 12,056 | 12,074 | 24,193 | 2,824 | 2,492 |
| Current assets | 23,173 | 60,199 | 63,888 | 73,941 | 114,527 | 111,384 | 111,782 | 75,190 |
| Total assets | 23,173 | 61,599 | 63,888 | 85,997 | 126,601 | 135,577 | 114,606 | 77,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,937 | 5,070 | 15 |
| Social insurance contributions | - | - | - | - | - | 5,203 | 968 | - |
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Financial indicators
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| Revenue change y/y | - | +53.7% | -41.6% | +419.8% | -36.3% | -25.5% | -33.6% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | -27.8% | -0.4% | 14.4% | 2.3% | -82.9% | -79.8% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | - | - | 182.6% | 30.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -9.1% | -0.3% | 2.2% | 0.8% | -41.5% | -50.9% | 1063.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.1% | -0.3% | 2.6% | 1.4% | -41.5% | -50.9% | 1063.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | 11.8 | 12.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,199 | 24,022 | 33,276 | 90,129 | 54,515 | 67,674 | 52,587 | 2,445 |
Sales revenue
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Inovacija ir darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 21.39 |
| 2026-01-19 | 2026-02-17 | 16.60 |
| 2026-01-01 | 2026-01-18 | 12.45 |
| 2025-12-16 | 2025-12-30 | 12.45 |
| 2025-11-18 | 2025-12-15 | 6.92 |
Inovacija ir darbai - 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.
Inovacija ir darbai, UAB (code 304724452) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, revenue fell sharply to €2.4K from €179.7K in 2024 and €270.7K in 2023, showing a severe contraction in operating activity over the three-year period. Even so, the company moved from losses to a net profit of €26.0K in 2025 after losses of €91.4K in 2024 and €112.5K in 2023. Because this profit was generated on a very small revenue base, the latest margin is not a stable indicator of recurring performance. The balance sheet remained weak: total assets declined to €77.7K in 2025 from €114.6K a year earlier, equity stayed negative at -€168.1K, and liabilities were €245.8K. Reported ratios underline the strained structure, with asset turnover at 0.03x and negative equity-based measures. Revenue per employee was €2.4K, while profit per employee reached €26.0K. Overall, 2025 shows accounting profitability, but against a much smaller turnover base and continued negative equity.