INHUS Prefab - 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 | 25,561,308 | 26,622,507 | 23,260,099 | 27,513,623 | 38,657,503 | 26,391,427 | 28,337,527 | 36,547,417 |
| Profit before tax | 2,021,049 | 1,332,621 | 885,473 | -273,661 | 1,476,956 | 393,104 | 587,843 | 1,053,680 |
| Net profit | 1,739,805 | 1,170,061 | 751,155 | -254,737 | 1,167,768 | 307,401 | 454,173 | 883,203 |
| Equity | 10,659,101 | 11,829,162 | 12,621,137 | 12,366,400 | 13,534,168 | 13,841,569 | 14,295,742 | 13,678,946 |
| Liabilities | 8,795,686 | 7,439,192 | 5,652,636 | 8,950,827 | 7,493,954 | 4,695,444 | 7,848,243 | 8,833,919 |
| Non-current assets | 10,464,977 | 11,826,009 | 10,338,879 | 9,361,754 | 7,757,435 | 7,832,033 | 9,294,916 | 10,597,297 |
| Current assets | 9,040,183 | 7,500,696 | 7,988,589 | 12,001,819 | 13,324,793 | 10,737,800 | 12,947,025 | 11,696,646 |
| Total assets | 19,505,160 | 19,326,705 | 18,327,468 | 21,363,573 | 21,082,228 | 18,569,833 | 22,241,941 | 22,293,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,098,206 | 753,839 | 306,757 |
| Social insurance contributions | - | - | - | - | - | 1,953,001 | 2,079,400 | 2,504,143 |
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Financial indicators
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| Revenue change y/y | -20.2% | +4.2% | -12.6% | +18.3% | +40.5% | -31.7% | +7.4% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 6.1% | 4.1% | -1.2% | 5.5% | 1.7% | 2.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 9.9% | 6.0% | -2.1% | 8.6% | 2.2% | 3.2% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 4.4% | 3.2% | -0.9% | 3.0% | 1.2% | 1.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 5.0% | 3.8% | -1.0% | 3.8% | 1.5% | 2.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,544 | 68,030 | 71,754 | 76,321 | 96,765 | 77,375 | 91,633 | 105,730 |
Sales revenue
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INHUS Prefab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 9.37 |
| 2023-01-23 | 2023-01-23 | 4.59 |
| 2022-02-17 | 2022-02-21 | 0.83 |
INHUS Prefab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 0.13 |
| 2026-08-20 | 2026-08-21 | 159956.38 |
| 2026-08-18 | 2026-08-19 | 1.95 |
| 2026-08-17 | 2026-08-17 | 1.82 |
| 2026-05-18 | 2026-05-18 | 196595.96 |
| 2026-05-17 | 2026-05-17 | 28.75 |
| 2026-04-19 | 2026-04-20 | 194026.28 |
| 2026-03-29 | 2026-04-01 | 275472.0 |
| 2026-03-27 | 2026-03-28 | 13567.0 |
| 2026-03-19 | 2026-03-19 | 97.58 |
| 2026-03-18 | 2026-03-18 | 752.48 |
| 2026-01-18 | 2026-01-19 | 169081.8 |
| 2026-01-16 | 2026-01-17 | 220.93 |
| 2026-01-15 | 2026-01-15 | 202.19 |
| 2025-12-18 | 2025-12-18 | 201235.96 |
| 2025-11-20 | 2025-11-20 | 200208.49 |
| 2025-10-16 | 2025-10-30 | 1.44 |
| 2025-09-28 | 2025-09-29 | 197340.0 |
| 2025-08-15 | 2025-08-18 | 159.08 |
| 2025-07-18 | 2025-07-20 | 158442.94 |
| 2025-06-19 | 2025-06-25 | 0.2 |
| 2025-05-13 | 2025-05-13 | 79.2 |
| 2025-05-07 | 2025-05-07 | 450.54 |
| 2025-04-18 | 2025-04-18 | 149252.7 |
| 2025-04-16 | 2025-04-17 | 67.07 |
| 2025-03-16 | 2025-03-17 | 35.59 |
| 2025-03-15 | 2025-03-15 | 35.45 |
| 2025-02-28 | 2025-02-28 | 13.95 |
| 2025-02-21 | 2025-02-27 | 14.73 |
| 2025-02-20 | 2025-02-20 | 191375.16 |
| 2025-02-19 | 2025-02-19 | 926.76 |
| 2025-02-18 | 2025-02-18 | 926.51 |
| 2025-02-16 | 2025-02-17 | 908.0 |
| 2025-01-30 | 2025-01-30 | 271696.84 |
| 2025-01-15 | 2025-01-15 | 3045.83 |
| 2024-12-28 | 2024-12-30 | 20.18 |
| 2024-12-24 | 2024-12-27 | 2726.91 |
| 2024-12-23 | 2024-12-23 | 2726.18 |
| 2024-12-22 | 2024-12-22 | 2706.0 |
| 2024-11-18 | 2024-11-18 | 183200.62 |
| 2024-11-17 | 2024-11-17 | 171.7 |
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.
INHUS Prefab, UAB (code 121559766) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In the latest financial year, 2025, the company generated €36.55M in revenue and €883.2K in net profit, corresponding to a profit margin of 2.4%. Revenue increased by 29.0% year on year and by 38.5% over two years, showing a clear upward trajectory. Profit also strengthened steadily, rising from €307.4K in 2023 to €454.2K in 2024 and €883.2K in 2025. The balance sheet remained solid, with total assets of €22.29M, equity of €13.68M and liabilities of €8.83M at year-end 2025. Key ratios indicate moderate leverage and efficient asset use, including a debt-to-equity ratio of 0.65, an equity ratio of 61.4%, ROE of 6.5% and ROA of 4.0%. Asset turnover stood at 1.64x. Revenue per employee was €105.9K, while profit per employee was €2.6K.