Innovation script - Company finances
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EUR
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2020
From: 2020-10-06
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 | 22,750 | 124,869 | 238,107 | 227,367 | 222,043 | 272,818 |
| Profit before tax | 12,279 | 29,057 | 44,252 | 93,756 | 116,164 | 152,673 |
| Net profit | 12,279 | 27,604 | 42,023 | 89,052 | 110,353 | 143,523 |
| Equity | 14,779 | 30,354 | 44,777 | 91,802 | 113,102 | 146,273 |
| Liabilities | 155 | 7,048 | 2,795 | 34,191 | 30,697 | 10,910 |
| Non-current assets | 0 | 0 | 30,345 | 99,698 | 125,808 | 145,009 |
| Current assets | 14,934 | 37,402 | 17,227 | 26,295 | 17,991 | 14,631 |
| Total assets | 14,934 | 37,402 | 47,572 | 125,993 | 143,799 | 159,640 |
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Taxes paid
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| STI taxes | - | - | - | 3,825 | 19,192 | 36,009 |
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Financial indicators
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| Revenue change y/y | - | +448.9% | +90.7% | -4.5% | -2.3% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | 73.8% | 88.3% | 70.7% | 76.7% | 89.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | 90.9% | 93.8% | 97.0% | 97.6% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.0% | 22.1% | 17.6% | 39.2% | 49.7% | 52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.0% | 23.3% | 18.6% | 41.2% | 52.3% | 56.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,750 | 124,869 | 238,107 | 227,367 | 222,043 | 272,818 |
Sales revenue
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Innovation script - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 5.31 |
Innovation script - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 7.3 |
| 2026-04-24 | 2026-04-24 | 873.0 |
| 2026-02-18 | 2026-02-21 | 29.55 |
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.
Innovation script, UAB (code 305636464) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €272.8K, up 22.9% year on year and 20.0% over two years, indicating steady expansion after a softer 2024. Net profit reached €143.5K in 2025, compared with €110.4K in 2024 and €89.1K in 2023, while the profit margin improved from 39.2% in 2023 to 49.7% in 2024 and 52.6% in 2025. Profit before tax also increased to €152.7K in 2025 from €116.2K in 2024 and €93.8K in 2023. Balance sheet size remained modest but strengthened, with total assets of €159.6K at the end of 2025, equity of €146.3K and liabilities of €10.9K. The equity ratio was 91.6% and debt to equity 0.07, showing a very conservative capital structure. Return on equity was 98.1% and return on assets 89.9%, supported by asset turnover of 1.71x. Revenue per employee was €272.8K and profit per employee €143.5K in 2025.