Inovia projektai - Company finances
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EUR
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2022
From: 2022-08-02
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 | 150,773 | 898,602 | 1,210,854 | 1,302,743 |
| Profit before tax | 52,902 | 225,760 | 74,337 | 101,542 |
| Net profit | 52,902 | 191,883 | 74,337 | 101,542 |
| Equity | 55,402 | 220,226 | 249,410 | 305,953 |
| Liabilities | 1,050 | 212,941 | 534,508 | 557,160 |
| Non-current assets | 1,464 | 48,887 | 256,587 | 390,588 |
| Current assets | 54,988 | 384,280 | 527,331 | 472,094 |
| Total assets | 56,452 | 433,167 | 783,918 | 862,682 |
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Taxes paid
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| Social insurance contributions | - | 8,041 | 25,556 | 37,223 |
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Financial indicators
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| Revenue change y/y | - | +496.0% | +34.7% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 44.3% | 9.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 87.1% | 29.8% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | 21.4% | 6.1% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 25.1% | 6.1% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,773 | 359,441 | 259,467 | 248,142 |
Sales revenue
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Inovia projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 0.38 |
| 2024-02-19 | 2024-03-11 | 0.38 |
| 2024-01-23 | 2024-02-12 | 0.38 |
Inovia projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Inovia projektai, UAB (code 306125184) is a Private Limited Liability Company engaged in the construction of roads and motorways. In 2025, the company generated revenue of €1.30M, up 7.6% year on year and 45.0% over two years. Net profit reached €101.5K, with a profit margin of 7.8%, after €74.3K in 2024 and €191.9K in 2023. This shows a revenue base that has expanded steadily, while profitability has moderated from the stronger level seen in 2023 and improved again in 2025 after the dip in 2024. At year-end 2025, total assets amounted to €862.7K, equity to €306.0K, and liabilities to €557.2K. The equity ratio stood at 35.5%, debt-to-equity at 1.82, asset turnover at 1.51x, ROE at 33.2%, and ROA at 11.8%. Revenue per employee was €260.5K and profit per employee €20.3K, indicating solid operational productivity for the latest financial year.