INECO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 375,076 | 819,306 | 745,950 | 88,504 | 60,673 | 86,775 | 101,433 | 193,194 |
| Profit before tax | -58,732 | 30,695 | 22,943 | -61,109 | -37,945 | -72,349 | -27,806 | -15,908 |
| Net profit | -58,732 | 25,824 | 19,283 | -61,663 | -37,945 | -72,349 | -27,806 | -15,908 |
| Equity | 341,952 | 367,837 | 387,120 | 325,457 | 287,512 | 215,163 | 187,356 | 100,861 |
| Liabilities | 338,233 | 544,389 | 317,160 | 145,207 | 114,535 | 128,533 | 211,340 | 146,287 |
| Non-current assets | 84,548 | 83,844 | 87,078 | 74,831 | 72,582 | 69,272 | 138,572 | 139,799 |
| Current assets | 595,637 | 828,382 | 617,202 | 395,833 | 329,465 | 274,424 | 260,124 | 107,349 |
| Total assets | 680,185 | 912,226 | 704,280 | 470,664 | 402,047 | 343,696 | 398,696 | 247,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 34,986 | 41,626 |
| Social insurance contributions | - | - | - | - | - | 20,725 | 19,506 | 16,971 |
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Financial indicators
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| Revenue change y/y | +11.7% | +118.4% | -9.0% | -88.1% | -31.4% | +43.0% | +16.9% | +90.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 2.8% | 2.7% | -13.1% | -9.4% | -21.1% | -7.0% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% | 7.0% | 5.0% | -18.9% | -13.2% | -33.6% | -14.8% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | 3.2% | 2.6% | -69.7% | -62.5% | -83.4% | -27.4% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.7% | 3.7% | 3.1% | -69.0% | -62.5% | -83.4% | -27.4% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 0.8 | 0.4 | 0.4 | 0.6 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,358 | 94,535 | 93,244 | 11,063 | 8,274 | 12,856 | 16,906 | 38,006 |
Sales revenue
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INECO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 2009.24 |
| 2025-11-18 | 2025-12-08 | 0.18 |
| 2025-10-23 | 2025-11-09 | 0.18 |
| 2025-07-16 | 2025-07-23 | 67.33 |
INECO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 0.1 |
| 2025-12-11 | 2025-12-15 | 559.56 |
| 2025-11-06 | 2025-11-09 | 776.67 |
| 2025-09-11 | 2025-09-11 | 88.02 |
| 2025-08-07 | 2025-08-07 | 958.49 |
| 2025-07-05 | 2025-07-20 | 843.18 |
| 2025-06-18 | 2025-06-18 | 10402.4 |
| 2025-06-15 | 2025-06-17 | 10391.28 |
| 2025-06-14 | 2025-06-14 | 10355.14 |
| 2025-06-10 | 2025-06-13 | 10311.27 |
| 2025-05-06 | 2025-05-08 | 900.17 |
| 2025-04-28 | 2025-04-28 | 490.0 |
| 2025-04-08 | 2025-04-08 | 898.55 |
| 2024-10-28 | 2024-11-25 | 0.72 |
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.
INECO, UAB (code 120024419) is a private limited liability company operating in sewerage. In the latest financial year, 2025, revenue rose to €193.2K, which was 90.5% higher than in 2024 and 122.6% above 2023. This confirms a strong two-year increase from €86.8K in 2023 and €101.4K in 2024. Despite the stronger turnover, the company remained loss-making, posting a net loss of €15.9K in 2025 after losses of €27.8K in 2024 and €72.3K in 2023. The net margin improved over the period to -8.2% in 2025, compared with -27.4% in 2024 and -83.4% in 2023. Total assets declined to €247.1K in 2025 from €398.7K a year earlier, while equity fell to €100.9K and liabilities stood at €146.3K. The equity ratio was 40.8%, debt-to-equity 1.45, asset turnover 0.78x, ROE -15.8% and ROA -6.4%. Revenue per employee was €38.6K, while profit per employee was -€3.2K.