Inovacijos sportui, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Inovacijos sportui - Company finances

EUR
2020
From: 2020-05-04
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 - - 2,149 5,000 5,690 18,648
Profit before tax -1,302 534 -2,106 3,423 3,478 14,767
Net profit -1,302 526 -2,106 3,372 3,304 13,881
Equity -902 -376 -2,482 890 4,194 18,076
Liabilities - - 37,198 36,060 26,246 16,973
Non-current assets 400 37,511 37,830 38,259 53,588 58,938
Current assets 198 0 28,190 29,995 16,052 10,892
Total assets 598 37,511 66,020 68,254 69,640 69,830
Taxes paid
STI taxes - - - 0 973 892
Financial indicators
Revenue change y/y - - - +132.7% +13.8% +227.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -217.7% 1.4% -3.2% 4.9% 4.7% 19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 378.9% 78.8% 76.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -98.0% 67.4% 58.1% 74.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -98.0% 68.5% 61.1% 79.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 40.5 6.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,149 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inovacijos sportui - Social security debts

From To Debt, €
2024-10-01 2024-10-31 258.00
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2023-08-01 2023-09-30 58.63
2023-06-01 2023-06-30 73.99
2023-05-04 2023-05-31 15.36
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 152.85
2022-11-21 2022-11-30 101.90
2022-11-03 2022-11-20 101.97
2022-10-28 2022-11-02 51.02
2022-10-18 2022-10-27 50.95
2022-09-16 2022-09-18 56.54
2022-09-01 2022-09-13 101.90
2022-08-02 2022-08-31 50.95
2022-06-01 2022-06-30 50.95

Inovacijos sportui - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 4.55
2026-08-02 2026-08-13 1296.22
2026-07-09 2026-08-01 0.82
2026-07-01 2026-07-08 329.1
2026-06-28 2026-06-30 328.41
2026-03-29 2026-04-01 364.69
2026-01-31 2026-01-31 834.34
2026-01-29 2026-01-30 834.37
2024-12-18 2024-12-28 1.05
2024-12-03 2024-12-17 761.11
2024-11-28 2024-12-02 760.27

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.
Inovacijos sportui, MB (code 305545961) is a small partnership engaged in research and development in technical sciences. In 2025, the company generated revenue of €18.6K, up from €5.7K in 2024 and €5.0K in 2023, showing a strong upward trajectory over the last three years. Net profit increased to €13.9K in 2025 from €3.3K in 2024 and €3.4K in 2023. The latest profit margin was 74.4%, reflecting very strong profitability relative to turnover. Revenue growth in 2025 reached +227.7% year on year, and +273.0% over two years.

At the end of 2025, total assets stood at €69.8K, with equity of €18.1K and liabilities of €17.0K. Long-term assets accounted for €58.9K, while short-term assets were €10.9K. Key ratios indicate solid returns and moderate leverage: ROE was 76.8%, ROA 19.9%, debt-to-equity 0.94, and asset turnover 0.27x. The balance sheet remained broadly stable in size, while equity strengthened materially over the period.