Inovesta LT, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Inovesta LT - Company finances

EUR
2019
From: 2019-02-27
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 - 100,254 243,590 265,595 235,200 235,860 234,000
Profit before tax 6,008 72,995 641,303 211,520 170,705 182,380 753,468
Net profit 6,008 72,995 631,737 200,942 161,827 173,261 741,140
Equity 230,300 303,295 930,689 1,131,631 1,293,458 1,466,720 1,213,459
Liabilities 40 233,394 14,089 14,052 13,178 14,501 16,811
Non-current assets 172,602 476,721 618,536 570,570 522,604 594,638 754,479
Current assets 57,738 59,968 326,242 575,113 784,032 886,583 475,791
Total assets 230,340 536,689 944,778 1,145,683 1,306,636 1,481,221 1,230,270
Taxes paid
STI taxes - - - - 55,873 59,486 58,587
Financial indicators
Revenue change y/y - - +143.0% +9.0% -11.4% +0.3% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 13.6% 66.9% 17.5% 12.4% 11.7% 60.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 24.1% 67.9% 17.8% 12.5% 11.8% 61.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 72.8% 259.3% 75.7% 68.8% 73.5% 316.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 72.8% 263.3% 79.6% 72.6% 77.3% 322.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.8 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 100,254 243,590 265,595 235,200 123,055 122,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inovesta LT - Social security debts

From To Debt, €
2026-06-16 2026-06-25 23.06
2023-05-02 2023-05-10 0.04
2023-04-18 2023-04-28 0.04
2023-03-16 2023-04-13 0.09
2023-02-17 2023-03-15 0.05
2023-02-06 2023-02-14 0.01
2023-01-25 2023-02-03 0.01
2023-01-23 2023-01-24 0.05
2023-01-17 2023-01-22 0.04
2022-12-16 2022-12-19 0.16
2022-11-21 2022-12-12 0.12
2022-11-17 2022-11-18 0.12
2022-10-18 2022-11-16 0.08
2022-09-16 2022-10-04 0.04
2022-08-23 2022-08-24 0.04
2022-02-17 2022-03-13 0.04
2022-01-28 2022-02-09 0.04
2021-11-16 2021-11-17 21.31
2021-11-08 2021-11-15 0.04

Inovesta LT - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Inovesta LT is: 1 €

From To Overdue, €
2026-08-28 2026-09-14 0.51
2026-07-30 2026-08-25 0.51
2026-07-23 2026-07-26 0.73
2026-07-01 2026-07-22 0.74
2026-04-10 2026-04-14 2.42
2026-03-08 2026-03-12 2.42
2026-01-09 2026-01-09 24.05
2025-10-02 2025-10-23 0.25

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.
Inovesta LT, UAB (code 305052057) is a Private Limited Liability Company operating in rental of other tangible goods. In the latest financial year, 2025, the company generated revenue of €234.0K, broadly in line with €235.9K in 2024 and €235.2K in 2023, showing a stable turnover with a slight two-year decline. Net profit improved from €161.8K in 2023 to €173.3K in 2024 and then rose sharply to €741.1K in 2025, significantly strengthening profitability. The 2025 result translated into strong returns, with ROE at 61.1% and ROA at 60.2%, while asset turnover remained low at 0.19x. The balance sheet remained conservative: total assets were €1.23M, equity €1.21M and liabilities €16.8K, giving an equity ratio of 98.6% and very low debt-to-equity of 0.01. Long-term assets increased to €754.5K, while short-term assets stood at €475.8K. Revenue per employee was €234.0K and profit per employee €741.1K.