Inovacinis rytojus - Company finances
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EUR
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2020
From: 2020-09-24
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 | - | 23,938 | 91,644 | 178,504 | 33,129 | 20,915 |
| Profit before tax | -2,260 | - | - | 56,049 | -1,076 | -5,765 |
| Net profit | -2,260 | 906 | 3,844 | 53,206 | -1,160 | -5,765 |
| Equity | -2,260 | -1,334 | 2,429 | 42,951 | 21,959 | 16,149 |
| Liabilities | 6,206 | 13,016 | 8,775 | 10,739 | 21,714 | 8,109 |
| Non-current assets | 15,024 | 13,666 | 13,204 | 9,029 | 938 | 52 |
| Current assets | 1,858 | 10,493 | 6,785 | 51,657 | 42,735 | 24,206 |
| Total assets | 16,882 | 24,159 | 19,989 | 60,686 | 43,673 | 24,258 |
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Taxes paid
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| STI taxes | - | - | - | 7,333 | 7,744 | 2,135 |
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Financial indicators
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| Revenue change y/y | - | - | +282.8% | +94.8% | -81.4% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | 3.8% | 19.2% | 87.7% | -2.7% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 158.3% | 123.9% | -5.3% | -35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% | 4.2% | 29.8% | -3.5% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 31.4% | -3.2% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 0.3 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,938 | - | 111,565 | - | - |
Sales revenue
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Inovacinis rytojus - Social security debts
The amount of overdue SODRA debt for the company Inovacinis rytojus as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 119.78 |
| 2025-05-04 | 2025-06-02 | 47.33 |
| 2025-01-02 | 2025-01-31 | 75.42 |
| 2024-10-01 | 2024-10-02 | 75.42 |
| 2024-08-01 | 2024-08-25 | 75.42 |
| 2024-06-03 | 2024-06-21 | 129.00 |
| 2024-05-15 | 2024-05-19 | 426.73 |
| 2024-05-02 | 2024-05-14 | 30.76 |
| 2024-04-03 | 2024-04-30 | 21.76 |
| 2024-03-01 | 2024-03-31 | 53.62 |
| 2024-02-06 | 2024-02-29 | 75.38 |
| 2024-02-01 | 2024-02-05 | 74.18 |
| 2023-10-03 | 2023-10-31 | 62.48 |
| 2023-07-18 | 2023-07-24 | 110.95 |
| 2023-06-16 | 2023-06-18 | 184.06 |
| 2023-02-01 | 2023-02-28 | 117.26 |
| 2023-01-23 | 2023-01-31 | 5.78 |
| 2022-08-02 | 2022-09-30 | 101.90 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2021-11-09 | 2021-11-30 | 0.32 |
| 2021-10-01 | 2021-10-31 | 39.07 |
Inovacinis rytojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-16 | 4.76 |
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.
Inovacinis rytojus, MB, company code 305629701, is a Lithuanian small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, revenue amounted to €20.9K and net loss reached €5.8K, with a negative profit margin of 27.6%. Performance weakened from 2024, when revenue was €33.1K and the company posted a €1.2K net loss, and especially from 2023, when revenue was €178.5K and net profit was €53.2K. This shows a sharp two-year contraction in turnover and a move from solid profitability to losses. Total assets declined from €60.7K in 2023 to €43.7K in 2024 and €24.3K in 2025, while equity fell from €43.0K to €16.1K over the same period. Liabilities were €8.1K in 2025, below equity, and the equity ratio stood at 66.6%. Latest ratios indicate moderate leverage with debt-to-equity at 0.50 and asset turnover at 0.86x. ROE was -35.7% and ROA -23.8% in 2025, reflecting weaker earnings relative to capital and assets.