Inovacijų vizija - Company finances
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EUR
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2020
From: 2020-09-01
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 | 3,900 | 21,721 | 31,434 | 6,430 | 12,513 | 19,527 |
| Profit before tax | 3,896 | 19,515 | 12,930 | -2,528 | 11,512 | 4,554 |
| Net profit | 3,896 | 18,539 | 12,284 | -2,528 | 10,936 | 4,280 |
| Equity | 3,946 | 22,485 | 34,769 | 12,375 | 16,611 | 9,432 |
| Liabilities | 2,200 | 976 | 3,770 | 2,501 | 576 | 274 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,146 | 23,461 | 38,539 | 14,876 | 17,187 | 9,706 |
| Total assets | 6,146 | 23,461 | 38,539 | 14,876 | 17,187 | 9,706 |
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Taxes paid
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| STI taxes | - | - | - | 770 | - | 576 |
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Financial indicators
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| Revenue change y/y | - | +456.9% | +44.7% | -79.5% | +94.6% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.4% | 79.0% | 31.9% | -17.0% | 63.6% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 82.5% | 35.3% | -20.4% | 65.8% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 85.4% | 39.1% | -39.3% | 87.4% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 89.8% | 41.1% | -39.3% | 92.0% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Inovacijų vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-20 | 2024-06-30 | 43.50 |
| 2024-06-03 | 2024-06-19 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Inovacijų vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 15.6 |
| 2025-09-26 | 2025-09-27 | 11.85 |
| 2025-09-01 | 2025-09-25 | 587.85 |
| 2025-08-01 | 2025-08-31 | 583.2 |
| 2025-07-01 | 2025-07-31 | 578.24 |
| 2025-06-19 | 2025-06-30 | 576.0 |
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 vizija, MB (code 305617072) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated €19.5K in revenue, up 56.0% year on year and 203.7% over two years, showing a clear expansion in turnover. Net profit amounted to €4.3K, with a profit margin of 21.9%. This followed a very strong 2024 result, when revenue reached €12.5K and net profit €10.9K, after a loss of €2.5K in 2023 on €6.4K revenue. Over the three-year period, the business moved from a loss to profitability and then to a more moderate but still positive earnings level. At the end of 2025, total assets were €9.7K, equity €9.4K and liabilities €274, leaving the balance sheet highly equity-funded. The equity ratio was 97.2%, debt-to-equity 0.03, asset turnover 2.01x, ROE 45.4% and ROA 44.1%.