INMATSIS, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

INMATSIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 481,339 301,793 18,788 330,103 21,500 341,000 144,810 0
Profit before tax 277,080 194,521 238,836 393,545 -50,090 257,917 83,046 -21,311
Net profit 236,136 165,643 203,450 334,298 -50,090 228,045 79,247 -21,311
Equity 776,744 942,387 910,837 1,245,135 795,045 623,090 612,337 591,026
Liabilities 159,690 212,016 201,743 210,749 178,520 203,939 33,375 32,601
Non-current assets 169,022 80,324 66,449 56,092 61,051 28,368 14,506 1,777
Current assets 767,171 1,063,397 1,045,955 1,399,616 912,297 788,246 625,562 617,413
Total assets 936,193 1,143,721 1,112,404 1,455,708 973,348 816,614 640,068 619,190
Taxes paid
STI taxes - - - - - 68,666 57,574 6,138
Social insurance contributions - - - - - 6,935 - -
Financial indicators
Revenue change y/y +11.6% -37.3% -93.8% +1657.0% -93.5% +1486.0% -57.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.2% 14.5% 18.3% 23.0% -5.1% 27.9% 12.4% -3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.4% 17.6% 22.3% 26.8% -6.3% 36.6% 12.9% -3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.1% 54.9% 1082.9% 101.3% -233.0% 66.9% 54.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.6% 64.5% 1271.2% 119.2% -233.0% 75.6% 57.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,125 34,491 3,955 82,526 5,375 90,933 59,921 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

INMATSIS - Social security debts

The company had no debts to Sodra

INMATSIS - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 510.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.