Innovation services - Company finances
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EUR
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2022
From: 2022-03-16
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,595 | 66,646 | 69,952 | 89,583 |
| Profit before tax | 15,173 | 16,390 | 12,058 | 120,012 |
| Net profit | 12,897 | 13,928 | 11,453 | 112,807 |
| Equity | 15,397 | 29,325 | 40,778 | 153,586 |
| Liabilities | 85,309 | 197,463 | 162,865 | 10,078 |
| Non-current assets | 13,000 | 194,355 | 170,214 | 23,438 |
| Current assets | 87,706 | 32,095 | 33,429 | 140,226 |
| Total assets | 100,706 | 226,450 | 203,643 | 163,664 |
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Taxes paid
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| STI taxes | - | - | 2,807 | 23,339 |
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Financial indicators
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| Revenue change y/y | - | +171.0% | +5.0% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 6.2% | 5.6% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 47.5% | 28.1% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.4% | 20.9% | 16.4% | 125.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.7% | 24.6% | 17.2% | 134.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 6.7 | 4.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,595 | 66,646 | 69,952 | 89,583 |
Sales revenue
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Innovation services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 23.57 |
| 2023-03-16 | 2023-04-10 | 0.27 |
| 2023-02-17 | 2023-03-06 | 0.27 |
| 2023-02-06 | 2023-02-13 | 0.27 |
| 2023-01-17 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2023-01-03 | 0.27 |
| 2022-11-21 | 2022-12-12 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-13 | 0.27 |
| 2022-08-08 | 2022-08-15 | 0.04 |
| 2022-07-25 | 2022-08-07 | 12.96 |
| 2022-07-18 | 2022-07-24 | 12.92 |
| 2022-05-17 | 2022-05-17 | 69.99 |
Innovation services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-10 | 2678.19 |
| 2025-02-02 | 2025-02-03 | 2676.03 |
| 2025-02-01 | 2025-02-01 | 2673.0 |
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.
Innovation services, UAB (code 306043189) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €89.6K, up 28.1% year on year and 34.4% compared with 2023. Profitability strengthened sharply: net profit reached €112.8K in 2025, after €11.5K in 2024 and €13.9K in 2023. The latest profit margin was 125.9%, reflecting a very strong earnings result relative to turnover. Return on equity stood at 73.5% and return on assets at 68.9%, while asset turnover was 0.55x. The balance sheet remained solid, with total assets of €163.7K, equity of €153.6K and liabilities of €10.1K. The equity ratio was 93.8% and debt-to-equity 0.07, indicating a lightly leveraged structure. In 2025, revenue per employee was €89.6K and profit per employee was €112.8K.