Inovatyvios dietologijos centras, UAB - financials and debts
Company age: 4 y. 10 mo.
Inovatyvios dietologijos centras - Company finances
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EUR
|
2021
From: 2021-12-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 61,550 | 422,700 | 638,186 | 619,457 |
| Profit before tax | - | - | 9,621 | -29,526 | 16,364 |
| Net profit | 0 | -136,799 | 8,790 | -29,526 | 15,484 |
| Equity | 2,500 | -134,299 | -114,080 | -143,605 | -128,121 |
| Liabilities | 0 | 301,923 | 332,613 | 334,386 | 298,325 |
| Non-current assets | 2,500 | 113,617 | 102,585 | 92,272 | 76,986 |
| Current assets | 0 | 57,290 | 120,930 | 95,435 | 89,636 |
| Total assets | 2,500 | 170,907 | 223,515 | 187,707 | 166,622 |
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Taxes paid
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|||||
| STI taxes | - | - | 278 | 77,026 | 74,016 |
| Social insurance contributions | - | - | 33,193 | 57,727 | 64,983 |
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Financial indicators
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| Revenue change y/y | - | - | +586.8% | +51.0% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -80.0% | 3.9% | -15.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -222.3% | 2.1% | -4.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | -4.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,573 | 36,757 | 38,291 | 28,372 |
Sales revenue
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Inovatyvios dietologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 3036.39 |
| 2025-07-24 | 2025-07-28 | 1997.36 |
| 2025-07-16 | 2025-07-23 | 1995.61 |
| 2025-05-16 | 2025-05-18 | 1619.98 |
| 2023-02-17 | 2023-02-20 | 0.04 |
| 2022-11-17 | 2022-11-18 | 20.63 |
Inovatyvios dietologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 27.92 |
| 2026-08-28 | 2026-08-31 | 27.86 |
| 2026-08-25 | 2026-08-25 | 0.7 |
| 2026-08-12 | 2026-08-24 | 1.64 |
| 2026-08-07 | 2026-08-11 | 1.22 |
| 2026-08-02 | 2026-08-06 | 253.22 |
| 2026-07-14 | 2026-08-01 | 0.94 |
| 2026-07-02 | 2026-07-13 | 0.82 |
| 2026-06-28 | 2026-07-01 | 432.68 |
| 2026-06-03 | 2026-06-04 | 192.5 |
| 2026-06-01 | 2026-06-02 | 1145.92 |
| 2026-05-31 | 2026-05-31 | 1145.32 |
| 2026-05-30 | 2026-05-30 | 1142.98 |
| 2026-05-28 | 2026-05-29 | 1397.03 |
| 2026-03-02 | 2026-03-02 | 294.95 |
| 2026-02-27 | 2026-03-01 | 28.71 |
| 2026-02-21 | 2026-02-26 | 28.0 |
| 2026-02-14 | 2026-02-16 | 67.84 |
| 2026-01-01 | 2026-01-09 | 545.57 |
| 2025-10-15 | 2025-10-22 | 24.72 |
| 2025-10-04 | 2025-10-14 | 7940.13 |
| 2025-07-28 | 2025-07-29 | 7.13 |
| 2025-02-20 | 2025-02-25 | 2.44 |
| 2025-01-31 | 2025-02-10 | 2.44 |
| 2025-01-30 | 2025-01-30 | 1.1 |
| 2025-01-23 | 2025-01-23 | 1.1 |
| 2025-01-01 | 2025-01-22 | 1.68 |
| 2024-12-31 | 2024-12-31 | 1.44 |
| 2024-12-30 | 2024-12-30 | 0.05 |
| 2024-12-19 | 2024-12-22 | 0.05 |
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.
Inovatyvios dietologijos centras, UAB (code 305944266) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €619.5K and net profit of €15.5K, which corresponded to a profit margin of 2.5%. Revenue declined by 2.9% year on year, but it remained well above the 2023 level, with two-year revenue growth of 46.5%. The profit trajectory was more volatile: the company earned €8.8K in 2023, posted a net loss of €29.5K in 2024, and returned to profit in 2025. Balance sheet size continued to contract, with total assets decreasing to €166.6K in 2025 from €223.5K in 2023. Equity remained negative at -€128.1K, while liabilities were €298.3K. The asset turnover ratio was 3.72x and revenue per employee was €29.5K. Return on assets was 9.3%, while equity-based ratios should be interpreted cautiously because equity remained negative.