Innovative Restaurant Holding, UAB - financials and debts
Company age: 8 y. 1 mo.
Innovative Restaurant Holding - Company finances
|
EUR
|
2018
From: 2018-08-22
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | - | 47,500 | 395,427 | 620,186 | 953,010 | 338,942 | 600,154 |
| Profit before tax | 0 | -34,888 | 40,342 | 228,995 | 328,861 | 698,732 | 72,088 | 190,379 |
| Net profit | 0 | -34,888 | 38,250 | 195,663 | 277,388 | 605,383 | 72,088 | 171,412 |
| Equity | 2,500 | 948,076 | 986,326 | 699,009 | 976,397 | 1,122,955 | 1,147,984 | 1,319,396 |
| Liabilities | 0 | 217,031 | 543,344 | 671,701 | 573,611 | 450,671 | 290,554 | 763,990 |
| Non-current assets | 0 | 1,157,686 | 1,460,171 | 1,346,135 | 1,505,530 | 1,475,773 | 1,484,176 | 2,223,505 |
| Current assets | 2,500 | 7,421 | 69,499 | 24,575 | 72,757 | 133,253 | 362,889 | 533,907 |
| Total assets | 2,500 | 1,165,107 | 1,529,670 | 1,370,710 | 1,578,287 | 1,609,026 | 1,847,065 | 2,757,412 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 229,653 | 277,555 | - |
| Social insurance contributions | - | - | - | - | - | - | 5,397 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +732.5% | +56.8% | +53.7% | -64.4% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.0% | 2.5% | 14.3% | 17.6% | 37.6% | 3.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.7% | 3.9% | 28.0% | 28.4% | 53.9% | 6.3% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 80.5% | 49.5% | 44.7% | 63.5% | 21.3% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 84.9% | 57.9% | 53.0% | 73.3% | 21.3% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.6 | 1.0 | 0.6 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,750 | 153,070 | 201,144 | 408,439 | 119,628 | 288,079 |
Sales revenue
Consolidated Innovative Restaurant Holding finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 15,981,279 | 17,532,148 | 20,434,251 |
| Profit before tax | 1,337,081 | 78,275 | 507,831 |
| Net profit | 1,166,749 | 10,248 | 395,428 |
| Equity | 1,941,329 | 2,022,904 | 2,458,863 |
| Liabilities | 2,861,171 | 3,524,463 | 4,437,470 |
| Non-current assets | 3,270,416 | 4,257,234 | 4,911,928 |
| Current assets | 1,600,725 | 1,395,057 | 2,033,541 |
| Total assets | 4,871,141 | 5,652,291 | 6,945,469 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Innovative Restaurant Holding - Social security debts
The company had no debts to Sodra
Innovative Restaurant Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 14322.68 |
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.
Innovative Restaurant Holding, UAB (code 304900975) is a Private Limited Liability Company operating in the leasing of intellectual property and similar products, except copyrighted works. In the latest financial year, 2025, revenue reached €600.2K, up 77.1% year on year from €338.9K in 2024, although still below the €953.0K reported in 2023. Net profit improved to €171.4K in 2025 from €72.1K in 2024 and €605.4K in 2023, with a 28.6% profit margin. The balance sheet also expanded, with total assets rising to €2.76M, equity at €1.32M and liabilities at €764.0K. Long-term assets increased to €2.22M, while short-term assets reached €533.9K. Key ratios indicate moderate leverage and solid profitability: ROE was 13.0%, ROA 6.2%, debt-to-equity 0.58, equity ratio 47.9% and asset turnover 0.22x. Revenue per employee stood at €300.1K, pointing to relatively high productivity.