Inovatyvios medicinos sistemos, UAB - financials and debts
Company age: 6 y. 11 mo.
Inovatyvios medicinos sistemos - Company finances
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EUR
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2019
From: 2019-10-10
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 | 0 | 99,852 | 152,557 | 0 | 0 | - | - |
| Profit before tax | -9,342 | - | - | - | - | - | - |
| Net profit | -9,342 | -4,802 | -17,895 | 0 | 0 | 0 | 0 |
| Equity | -6,842 | -2,644 | -20,539 | - | 0 | - | - |
| Liabilities | 50,010 | 53,505 | 66,892 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 37,167 | 34,815 | 0 | 0 | 0 | 0 |
| Current assets | 43,168 | 13,602 | 10,585 | 0 | 0 | 0 | 0 |
| Total assets | 43,168 | 50,769 | 45,400 | 0 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | 4 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +52.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | -9.5% | -39.4% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.8% | -11.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,773 | 13,461 | - | - | - | - |
Sales revenue
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Inovatyvios medicinos sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-13 | 2023-02-28 | 338.63 |
| 2022-08-23 | 2022-10-12 | 760.91 |
| 2022-07-21 | 2022-08-22 | 53.31 |
| 2022-06-13 | 2022-07-20 | 2434.82 |
| 2022-04-26 | 2022-06-12 | 2411.96 |
| 2022-04-25 | 2022-04-25 | 1807.01 |
| 2022-03-16 | 2022-04-24 | 1776.56 |
| 2022-02-17 | 2022-03-15 | 1657.42 |
Inovatyvios medicinos sistemos - 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.