Inoeka, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Inoeka - Company finances

EUR
2018
From: 2018-12-20
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 2,700 6,553 11,005 43,511 49,332 59,666 54,452
Profit before tax 0 -739 1,002 - - - 645 -231
Net profit 0 -739 912 366 387 666 613 -231
Equity 2,500 1,761 2,673 3,039 3,426 4,092 4,058 4,472
Liabilities 0 3,315 12,047 15,339 10,687 8,151 16,950 12,420
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,500 5,076 20,801 18,378 14,113 12,243 21,008 16,892
Total assets 2,500 5,076 20,801 18,378 14,113 12,243 21,008 16,892
Taxes paid
STI taxes - - - - - - 284 414
Financial indicators
Revenue change y/y - - +142.7% +67.9% +295.4% +13.4% +20.9% -8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -14.6% 4.4% 2.0% 2.7% 5.4% 2.9% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -42.0% 34.1% 12.0% 11.3% 16.3% 15.1% -5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -27.4% 13.9% 3.3% 0.9% 1.4% 1.0% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -27.4% 15.3% - - - 1.1% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 4.5 5.0 3.1 2.0 4.2 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,700 4,139 3,302 21,756 30,358 32,816 31,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Inoeka - Social security debts

From To Debt, €
2026-09-05 2026-09-14 32.72
2026-08-23 2026-09-02 32.72
2026-08-18 2026-08-19 32.72
2026-07-27 2026-08-04 0.41
2026-05-03 2026-05-14 51.32
2026-04-20 2026-04-29 51.32
2024-10-24 2024-11-05 0.01
2023-07-26 2023-09-07 2.10
2023-07-24 2023-07-25 2.16
2023-06-23 2023-06-26 240.99
2023-06-16 2023-06-22 259.59
2023-05-16 2023-05-29 169.17
2023-05-04 2023-05-15 0.25
2023-05-02 2023-05-03 147.50
2023-04-27 2023-04-28 147.50
2023-04-26 2023-04-26 147.25
2023-04-25 2023-04-25 147.50
2023-04-18 2023-04-24 147.25
2023-02-17 2023-02-20 130.50
2023-02-06 2023-02-14 0.37
2023-01-23 2023-02-03 0.37
2022-10-18 2022-10-25 164.91

Inoeka - VMI tax arrears

From To Overdue, €
2025-07-03 2025-07-20 21.53
2025-06-23 2025-06-23 32.07
2025-06-22 2025-06-22 32.2
2025-06-20 2025-06-21 64.44
2025-06-19 2025-06-19 64.24
2025-06-06 2025-06-18 32.24
2025-02-20 2025-02-21 1.0
2025-02-09 2025-02-13 16.96
2025-02-03 2025-02-08 4.96
2025-01-10 2025-01-27 11.96

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.
Inoeka, UAB (code 304974751) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the latest financial year, the company generated revenue of €54.5K, down 8.7% year on year from €59.7K in 2024, but still above the €49.3K reported in 2023, which indicates a moderate two-year increase of 10.4%. Profitability weakened in 2025, as the company moved from a net profit of €613 in 2024 to a net loss of €231, with a profit margin of -0.4%. The balance sheet remained small: total assets stood at €16.9K, equity at €4.5K and liabilities at €12.4K. The equity ratio was 26.5%, while the debt-to-equity ratio reached 2.78. Asset turnover was 3.22x, suggesting that the company generated relatively high revenue relative to its asset base. Revenue per employee was €54.5K, and profit per employee was -€231. Overall, 2025 shows a business with modest revenue, a thin margin and a slight loss after two profitable years.