Inovacijų centras, UAB - financials and debts

Company age: 3 y. 6 mo.

Update

Inovacijų centras - Company finances

EUR
2023
From: 2023-03-23
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,000 2,250 17,579
Profit before tax 176 -620 1,588
Net profit 176 -620 1,518
Equity 2,676 2,056 3,564
Liabilities 61 552 1,243
Non-current assets 1,275 1,775 1,775
Current assets 1,462 833 3,032
Total assets 2,737 2,608 4,807
Taxes paid
STI taxes 252 814 6,911
Financial indicators
Revenue change y/y - +12.5% +681.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% -23.8% 31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% -30.2% 42.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% -27.6% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% -27.6% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,000 2,250 10,045

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inovacijų centras - Social security debts

From To Debt, €
2025-09-16 2025-09-24 0.04
2025-09-07 2025-09-07 0.03
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-16 2025-08-03 0.03
2025-06-17 2025-07-08 0.03
2025-05-16 2025-06-03 0.03
2025-05-04 2025-05-08 0.03
2025-04-16 2025-04-30 0.03
2025-03-18 2025-04-03 0.03
2025-02-18 2025-03-04 0.03
2025-01-16 2025-02-10 0.03
2024-12-22 2024-12-31 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-12-12 0.03
2024-10-16 2024-11-07 0.03
2024-09-17 2024-10-08 0.03
2024-08-19 2024-09-09 0.03
2024-07-24 2024-08-01 0.03
2024-05-16 2024-05-20 0.07
2024-04-23 2024-05-12 0.07
2024-04-16 2024-04-18 29.12
2024-03-18 2024-03-20 0.15
2024-02-23 2024-03-14 0.15
2024-02-19 2024-02-22 29.27
2024-01-23 2024-02-18 0.15
2023-11-16 2023-11-26 42.23

Inovacijų centras - 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.
Inovaciju centras, UAB (code 306280590) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €17.6K and net profit of €1.5K, corresponding to a profit margin of 8.6%. This was a strong improvement from 2024, when revenue was €2.2K and the company recorded a net loss of €620, and also well above 2023, when revenue was €2.0K and net profit was €176. Over the two-year period, turnover expanded sharply and profitability recovered after a loss-making year. At the end of 2025, total assets stood at €4.8K, equity at €3.6K and liabilities at €1.2K, with equity representing 74.1% of assets and debt-to-equity at 0.35. Asset turnover reached 3.66x, indicating that the asset base was used efficiently relative to revenue. Based on the latest year, ROE was 42.6% and ROA was 31.6%, reflecting strong returns in a small-scale business environment. Revenue per employee in 2025 was €17.6K and profit per employee was €1.5K.