Innovation projects - Company finances
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EUR
|
2022
From: 2022-05-27
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 | - | 188,015 | 596,531 | 1,092,437 |
| Profit before tax | - | - | - | - |
| Net profit | -1,035 | 55,197 | 12,736 | 108,202 |
| Equity | -1,035 | 54,001 | 64,054 | 217,627 |
| Liabilities | 1,386 | 30,446 | 149,133 | 155,008 |
| Non-current assets | 0 | 7,667 | 113,678 | 135,345 |
| Current assets | 351 | 76,780 | 99,509 | 184,704 |
| Total assets | 351 | 84,447 | 213,187 | 320,049 |
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Taxes paid
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| STI taxes | - | 12,838 | 5,217 | 30,802 |
| Social insurance contributions | - | 18,551 | 57,318 | 113,162 |
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Financial indicators
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| Revenue change y/y | - | - | +217.3% | +83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -294.9% | 65.4% | 6.0% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.2% | 19.9% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.4% | 2.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 2.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,812 | 27,013 | 34,228 |
Sales revenue
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Innovation projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 3480.39 |
| 2026-05-18 | 2026-05-19 | 11358.37 |
| 2026-05-17 | 2026-05-17 | 16358.37 |
| 2026-01-19 | 2026-01-19 | 3022.37 |
| 2026-01-16 | 2026-01-18 | 12022.37 |
| 2025-12-19 | 2025-12-21 | 77.26 |
| 2025-11-18 | 2025-11-19 | 100.64 |
| 2025-10-16 | 2025-10-19 | 13103.15 |
| 2025-09-16 | 2025-09-17 | 7639.05 |
| 2025-07-16 | 2025-07-17 | 6951.73 |
| 2025-03-20 | 2025-03-25 | 0.05 |
| 2025-03-18 | 2025-03-19 | 6274.75 |
| 2025-01-16 | 2025-01-19 | 0.06 |
| 2024-09-17 | 2024-09-18 | 30.15 |
| 2024-08-19 | 2024-08-25 | 0.40 |
| 2024-05-16 | 2024-05-19 | 209.25 |
| 2024-05-09 | 2024-05-14 | 9.54 |
| 2024-05-03 | 2024-05-08 | 3.39 |
| 2024-04-19 | 2024-05-02 | 0.10 |
| 2024-04-16 | 2024-04-18 | 187.86 |
| 2024-03-18 | 2024-03-19 | 3521.52 |
| 2023-12-18 | 2023-12-20 | 45.65 |
| 2023-05-16 | 2023-05-17 | 0.03 |
| 2023-05-02 | 2023-05-11 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-02 | 0.03 |
| 2023-02-17 | 2023-03-02 | 0.03 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-19 | 22.18 |
Innovation projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 1039.04 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-13 | 2026-05-14 | 4887.09 |
| 2025-09-19 | 2025-09-23 | 24.0 |
| 2025-08-12 | 2025-08-12 | 1642.8 |
| 2025-07-13 | 2025-07-20 | 2927.17 |
| 2025-07-12 | 2025-07-12 | 2918.59 |
| 2025-07-11 | 2025-07-11 | 2910.77 |
| 2025-06-18 | 2025-06-18 | 1607.06 |
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 projects, UAB (code 306089927) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated €1.09M in revenue, up 83.1% year on year and 481.0% over two years, while net profit reached €61.8K. The profit margin was 5.7%, compared with 2.1% in 2024 and 29.4% in 2023, showing that profitability remained positive but with fluctuations as revenue expanded. The three-year trajectory points to strong top-line growth from €188.0K in 2023 to €596.5K in 2024 and then to €1.09M in 2025. At the end of 2025, total assets stood at €280.0K, supported by equity of €86.8K and liabilities of €245.8K. Key ratios indicate efficient use of assets, with ROA at 22.1%, ROE at 71.2%, debt-to-equity at 2.83, and asset turnover at 3.90x. Revenue per employee was €35.2K, with profit per employee of €2.0K.