Inovatera - Company finances
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EUR
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2020
From: 2020-08-15
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 | 36,082 | 111,963 | 77,381 | 207,420 | 157,664 | 276,506 |
| Profit before tax | 3,402 | 16,289 | -561 | 15,090 | 5,033 | -1,608 |
| Net profit | 3,402 | 15,465 | -561 | 14,347 | 4,667 | -1,620 |
| Equity | 5,902 | 21,367 | 20,806 | 35,153 | 39,820 | 38,200 |
| Liabilities | 60 | 22,310 | 23,514 | 6,629 | 20,324 | 32,955 |
| Non-current assets | 1,194 | 17,313 | 14,848 | 16,214 | 3,023 | 24,678 |
| Current assets | 4,768 | 25,717 | 28,993 | 25,042 | 57,117 | 46,432 |
| Total assets | 5,962 | 43,030 | 43,841 | 41,256 | 60,140 | 71,110 |
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Taxes paid
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| STI taxes | - | - | - | 15,319 | 27,150 | 19,020 |
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Financial indicators
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| Revenue change y/y | - | +210.3% | -30.9% | +168.1% | -24.0% | +75.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.1% | 35.9% | -1.3% | 34.8% | 7.8% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.6% | 72.4% | -2.7% | 40.8% | 11.7% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 13.8% | -0.7% | 6.9% | 3.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 14.5% | -0.7% | 7.3% | 3.2% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 1.1 | 0.2 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,082 | 111,963 | 77,381 | 207,420 | 157,664 | 276,506 |
Sales revenue
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Inovatera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 0.06 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-03-16 | 2023-03-20 | 30.70 |
Inovatera - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Inovatera, UAB (company code 305603343) is a Private Limited Liability Company engaged in wholesale of other chemical products. In 2025, the latest financial year, the company generated revenue of €276.5K, up 75.4% year on year and 33.3% compared with two years earlier. Despite the higher turnover, profitability weakened and the year ended with a net loss of €1.6K, versus a net profit of €4.7K in 2024 and €14.3K in 2023. The profit margin declined from 6.9% in 2023 to 3.0% in 2024 and -0.6% in 2025. Total assets increased to €71.1K in 2025 from €60.1K in 2024 and €41.3K in 2023, while equity remained broadly stable at €38.2K. Liabilities rose to €33.0K, up from €20.3K in 2024 and €6.6K in 2023. The equity ratio stood at 53.7%, debt-to-equity at 0.86, asset turnover at 3.89x, ROE at -4.2% and ROA at -2.3%. Revenue per employee was €276.5K, with profit per employee at -€1.6K.