Inovatyvus daržas - Company finances
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EUR
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2020
From: 2020-10-05
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 | - | 3,000 | - | 13,091 | 33,428 | 10,808 |
| Profit before tax | -159 | -43 | -1,957 | 10,730 | 23,699 | 5,077 |
| Net profit | -159 | -43 | -1,957 | 10,295 | 22,517 | 4,775 |
| Equity | 2,341 | 2,298 | 341 | 10,636 | 25,653 | 8,075 |
| Liabilities | 62 | 13,856 | 276 | 564 | 1,319 | 469 |
| Non-current assets | 0 | 0 | 0 | 0 | 671 | 558 |
| Current assets | 2,403 | 16,154 | 617 | 11,200 | 26,301 | 7,986 |
| Total assets | 2,403 | 16,154 | 617 | 11,200 | 26,972 | 8,544 |
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Taxes paid
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| STI taxes | - | - | - | 168 | 1,673 | 4,926 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +155.4% | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -0.3% | -317.2% | 91.9% | 83.5% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -1.9% | -573.9% | 96.8% | 87.8% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.4% | - | 78.6% | 67.4% | 44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.4% | - | 82.0% | 70.9% | 47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.0 | 0.8 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,000 | - | 13,091 | 33,428 | 6,826 |
Sales revenue
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Inovatyvus daržas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-13 | 0.03 |
| 2023-10-17 | 2023-11-13 | 0.03 |
| 2023-09-18 | 2023-10-12 | 0.03 |
| 2023-08-17 | 2023-09-13 | 0.03 |
| 2021-10-18 | 2021-11-14 | 2.18 |
Inovatyvus daržas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 702.82 |
| 2026-08-14 | 2026-08-17 | 696.55 |
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.
Inovatyvus daržas, UAB (code 305635444) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the latest financial year, the company generated revenue of €10.8K and net profit of €4.8K, with a profit margin of 44.2%. This follows a much stronger 2024, when revenue reached €33.4K and net profit €22.5K, after 2023 revenue of €13.1K and net profit €10.3K. Over the two-year period, revenue declined by 17.4% compared with 2023 and by 67.7% year on year in 2025, while profitability remained positive throughout. The balance sheet remained conservative in 2025, with total assets of €8.5K, equity of €8.1K and liabilities of €469. Equity represented 94.5% of assets and debt-to-equity stood at 0.06, indicating very limited leverage. Return on equity was 59.1% and return on assets 55.9%, supported by asset turnover of 1.26x. Revenue per employee was €10.8K and profit per employee was €4.8K in 2025.