Innovation centrum - Company finances
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EUR
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2022
From: 2022-03-30
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 | 36,000 | 8,800 | 29,040 | 11,100 |
| Profit before tax | 20,500 | -7,593 | 7,498 | -18,507 |
| Net profit | 20,500 | -7,593 | 7,398 | -18,507 |
| Equity | 20,600 | 13,007 | 20,505 | 1,999 |
| Liabilities | 0 | 0 | 0 | 3,060 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20,600 | 13,007 | 20,505 | 5,059 |
| Total assets | 20,600 | 13,007 | 20,505 | 5,059 |
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Taxes paid
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| STI taxes | - | 2,325 | 2,100 | 1,451 |
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Financial indicators
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| Revenue change y/y | - | -75.6% | +230.0% | -61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -58.4% | 36.1% | -365.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -58.4% | 36.1% | -925.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.9% | -86.3% | 25.5% | -166.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.9% | -86.3% | 25.8% | -166.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Innovation centrum - Social security debts
The company had no debts to Sodra
Innovation centrum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-01 | 4410.76 |
| 2025-06-20 | 2025-06-23 | 99.09 |
| 2025-06-19 | 2025-06-19 | 100.06 |
| 2025-05-06 | 2025-05-07 | 1251.02 |
| 2025-05-05 | 2025-05-05 | 1250.34 |
| 2025-04-20 | 2025-05-04 | 1250.0 |
| 2025-04-19 | 2025-04-19 | 1350.0 |
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 centrum, MB (code 306054171) is a Small partnership engaged in business and other management consultancy activities. In 2025, revenue was €11.1K, down 61.8% year on year from €29.0K in 2024, while net profit fell to a loss of €18.5K after a profit of €7.4K in the prior year. The 2023 result was also negative, with a net loss of €7.6K on revenue of €8.8K, so the company showed a brief improvement in 2024 before weakening again in 2025. The latest profit margin was -166.7%, indicating that expenses materially exceeded income. Balance-sheet size contracted to €5.1K at the end of 2025, with equity of €2.0K and liabilities of €3.1K. The equity ratio was 39.5%, debt-to-equity stood at 1.53, and asset turnover was 2.19x. Overall, the 2025 financial position reflects a much smaller asset base and sharply reduced profitability compared with 2024.