Innocent PRO - Company finances
|
EUR
|
2023
From: 2023-08-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 100 | 528,225 | 792,908 |
| Profit before tax | -25,548 | -124,079 | -26,535 |
| Net profit | -25,548 | -124,079 | -26,535 |
| Equity | -24,548 | -148,627 | -175,162 |
| Liabilities | 73,727 | 352,668 | 393,830 |
| Non-current assets | 7,855 | 88,924 | 85,654 |
| Current assets | 36,135 | 113,185 | 132,293 |
| Total assets | 43,990 | 202,109 | 217,947 |
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Taxes paid
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|||
| STI taxes | 323 | 86,200 | 145,174 |
| Social insurance contributions | 573 | 16,214 | - |
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Financial indicators
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| Revenue change y/y | - | +528125.0% | +50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.1% | -61.4% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25548.0% | -23.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25548.0% | -23.5% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40 | 105,645 | 264,303 |
Sales revenue
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Innocent PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.10 |
| 2026-06-16 | 2026-06-16 | 181.86 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-05 | 0.01 |
| 2025-01-02 | 2025-01-13 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-09-22 | 1.64 |
| 2024-01-23 | 2024-02-05 | 1.42 |
| 2023-12-18 | 2023-12-28 | 237.51 |
Innocent PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 3.8 |
| 2025-03-31 | 2025-03-31 | 0.45 |
| 2025-03-02 | 2025-03-30 | 0.38 |
| 2024-11-23 | 2024-11-25 | 1.69 |
| 2024-10-15 | 2024-11-22 | 1.7 |
| 2024-09-29 | 2024-10-14 | 2.66 |
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.
Innocent PRO, UAB (code 306394373) is a private limited liability company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of EUR 792.9K and recorded a net loss of EUR 26.5K, with a profit margin of -3.3%. This is an improvement in profitability compared with 2024, when revenue was EUR 528.2K and the net loss reached EUR 124.1K. The 2023 reporting period was very small, with revenue of only EUR 100 and a loss of EUR 25.5K, so the recent revenue expansion is very strong from a low base. At the same time, the balance sheet remained strained in 2025: total assets stood at EUR 217.9K, equity was negative at EUR 175.2K, and liabilities were EUR 393.8K. Asset turnover was 3.64x, indicating relatively high revenue generation relative to assets. Revenue per employee was EUR 264.3K, while profit per employee was negative at EUR 8.8K. Profitability ratios should be interpreted cautiously because equity remained negative.