Inovacijų pasaulis, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Inovacijų pasaulis - Company finances

EUR
2020
From: 2020-01-27
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 - - 157,963 295,333 290,445 295,076
Profit before tax - - - 16,281 -40,583 -25,124
Net profit -3,650 -4,252 56,003 15,467 -40,583 -25,124
Equity -1,150 -5,402 75,602 91,069 50,485 25,361
Liabilities 3,160 5,507 486,964 575,075 523,024 439,153
Non-current assets 0 0 534,300 657,303 570,469 457,328
Current assets 2,010 105 28,266 8,841 3,040 7,186
Total assets 2,010 105 562,566 666,144 573,509 464,514
Taxes paid
STI taxes - - - 61,935 57,711 65,255
Social insurance contributions - - - 23,729 26,399 25,672
Financial indicators
Revenue change y/y - - - +87.0% -1.7% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -181.6% -4049.5% 10.0% 2.3% -7.1% -5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 74.1% 17.0% -80.4% -99.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 35.5% 5.2% -14.0% -8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 5.5% -14.0% -8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.4 6.3 10.4 17.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 46,233 42,190 37,884 37,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inovacijų pasaulis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3675.86
2026-08-19 2026-08-19 3675.86
2026-07-24 2026-07-26 4.74
2026-07-23 2026-07-23 3411.44
2026-07-19 2026-07-22 3406.70
2026-07-16 2026-07-17 3406.70
2026-06-16 2026-07-15 7.66
2026-05-17 2026-05-25 2038.25
2026-04-27 2026-04-28 904.84
2026-04-26 2026-04-26 904.12
2026-04-24 2026-04-25 904.84
2026-04-20 2026-04-23 904.12
2026-01-16 2026-01-19 521.10
2025-09-16 2025-09-16 4851.57
2025-07-24 2025-08-03 0.14
2025-06-17 2025-07-13 0.10
2025-05-04 2025-05-14 0.70
2025-04-24 2025-04-29 0.70
2025-01-16 2025-01-19 522.17
2024-04-23 2024-05-14 0.01
2023-07-28 2023-08-08 0.04
2023-07-24 2023-07-25 0.04
2023-05-17 2023-05-18 17.18
2023-05-16 2023-05-16 52.18
2023-01-24 2023-01-31 2.42
2023-01-17 2023-01-23 0.01
2022-12-16 2022-12-29 719.11
2022-11-17 2022-11-18 155.76
2022-10-18 2022-10-25 76.01
2022-07-25 2022-08-15 0.42
2022-05-17 2022-05-25 33.99
2022-04-19 2022-05-15 34.03
2022-01-18 2022-02-13 0.04
2021-12-16 2022-01-16 0.04
2021-11-16 2021-12-14 0.04
2021-11-05 2021-11-14 0.04

Inovacijų pasaulis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Inovacijų pasaulis is: 8,501 €

From To Overdue, €
2026-09-01 2026-09-02 8500.7
2026-08-28 2026-08-31 8486.96
2026-08-09 2026-08-27 8.96
2026-08-07 2026-08-08 4.76
2026-08-05 2026-08-06 4702.22
2026-08-02 2026-08-04 4227.48
2026-07-17 2026-08-01 2.92
2026-07-03 2026-07-16 183.92
2026-06-28 2026-06-29 4538.0
2026-06-05 2026-06-05 855.81
2026-06-04 2026-06-04 1045.62
2026-06-01 2026-06-03 1701.36
2026-05-31 2026-05-31 1700.9
2026-05-30 2026-05-30 1695.04
2026-05-28 2026-05-29 1507.04
2026-05-03 2026-05-03 1797.45
2026-05-01 2026-05-02 971.16
2026-04-30 2026-04-30 970.41
2026-03-08 2026-03-17 32.8
2026-03-02 2026-03-07 256.77
2026-02-27 2026-03-01 256.0
2026-02-21 2026-02-26 348.0
2026-01-01 2026-01-24 3.93
2025-12-09 2025-12-31 3.78
2025-12-08 2025-12-08 906.36
2025-12-03 2025-12-07 904.98
2025-12-01 2025-12-02 8.34
2025-11-27 2025-11-30 8.06
2025-11-06 2025-11-26 11.06
2025-11-02 2025-11-05 7.4
2025-10-30 2025-11-01 6.5
2025-10-07 2025-10-29 8.5
2025-10-05 2025-10-06 2257.66
2025-10-04 2025-10-04 2255.92
2025-10-03 2025-10-03 2255.99
2025-10-02 2025-10-02 8.5
2025-09-08 2025-10-01 4.63
2025-09-05 2025-09-07 2235.76
2025-08-27 2025-09-04 4.63
2025-08-05 2025-08-26 6.63
2025-08-02 2025-08-04 1911.07
2025-07-05 2025-07-20 1032.71
2025-06-05 2025-06-07 632.48
2025-05-03 2025-05-06 176.8
2025-04-07 2025-04-07 224.59
2025-04-04 2025-04-06 223.39
2025-03-02 2025-03-06 272.93
2025-01-27 2025-01-27 2.87
2025-01-10 2025-01-15 457.4
2025-01-08 2025-01-09 479.13
2025-01-01 2025-01-07 30.01
2024-12-30 2024-12-31 29.97
2024-12-03 2024-12-29 1.97
2024-11-27 2024-12-02 0.73
2024-11-25 2024-11-26 1195.73
2024-11-22 2024-11-24 1192.85
2024-11-17 2024-11-21 10.97
2024-10-06 2024-11-16 0.76

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.
Inovaciju pasaulis, UAB (code 305439666) is a Private Limited Liability Company operating in activities of amusement parks and theme parks. In 2025, the company generated revenue of €295.1K, broadly in line with 2024 revenue of €290.4K and slightly above 2023 revenue of €295.3K. The latest year therefore shows only modest top-line growth, with revenue up 1.6% year on year and broadly flat over two years. Profitability remained weak: net profit in 2025 was a loss of €25.1K, after a larger loss of €40.6K in 2024, compared with a profit of €15.5K in 2023. The 2025 net profit margin was -8.5%, indicating that the business remained loss-making despite some improvement from 2024. Balance sheet strength was limited, with equity of €25.4K against liabilities of €439.2K and total assets of €464.5K. The equity ratio was 5.5% and debt-to-equity stood at 17.32. Asset turnover was 0.64x. Revenue per employee was €42.2K, while profit per employee was -€3.6K.