IN RE - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,232,212 | 2,869,059 | 3,412,858 | 3,583,291 | 3,496,400 | 3,496,403 | 4,060,592 | 3,909,129 |
| Profit before tax | 159,341 | 312,752 | 464,266 | 523,584 | 320,992 | 328,247 | 577,937 | 384,125 |
| Net profit | 133,369 | 264,106 | 393,900 | 443,853 | 271,505 | 269,487 | 488,929 | 321,222 |
| Equity | 1,193,324 | 1,342,430 | 1,501,330 | 1,822,183 | 1,858,689 | 2,128,175 | 2,248,104 | 2,269,327 |
| Liabilities | 655,374 | 657,130 | 913,649 | 810,622 | 0 | 813,895 | 830,879 | 691,904 |
| Non-current assets | 182,626 | 207,543 | 158,394 | 126,279 | 112,359 | 144,953 | 108,359 | 65,780 |
| Current assets | 1,650,291 | 1,773,176 | 2,244,172 | 2,506,526 | 2,355,218 | 2,779,957 | 2,938,131 | 2,882,021 |
| Total assets | 1,832,917 | 1,980,719 | 2,402,566 | 2,632,805 | 2,467,577 | 2,924,910 | 3,046,490 | 2,947,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 509,023 | 645,619 | 780,580 |
| Social insurance contributions | - | - | - | - | - | 195,933 | 249,349 | 238,752 |
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Financial indicators
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| Revenue change y/y | -17.9% | +28.5% | +19.0% | +5.0% | -2.4% | +0.0% | +16.1% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 13.3% | 16.4% | 16.9% | 11.0% | 9.2% | 16.0% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 19.7% | 26.2% | 24.4% | 14.6% | 12.7% | 21.7% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 9.2% | 11.5% | 12.4% | 7.8% | 7.7% | 12.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 10.9% | 13.6% | 14.6% | 9.2% | 9.4% | 14.2% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.4 | - | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,660 | 157,930 | 220,184 | 225,128 | 230,531 | 245,362 | 273,748 | 254,944 |
Sales revenue
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IN RE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 1870.07 |
| 2022-07-19 | 2022-07-27 | 16349.81 |
| 2022-06-16 | 2022-06-27 | 6027.10 |
IN RE - 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.
IN RE, UAB, a Private Limited Liability Company (code 123797524), operates in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €3.91M and net profit of €321.2K, with a profit margin of 8.2%. Revenue declined by 3.7% year on year, but remained 11.8% above the 2023 level, showing a generally positive two-year trend. Profitability was strongest in 2024, when revenue reached €4.06M and net profit rose to €488.9K, before moderating in 2025. The balance sheet remained solid, with total assets of €2.95M, equity of €2.27M and liabilities of €691.9K at the end of 2025. The equity ratio stood at 77.0%, while debt-to-equity was 0.30 and asset turnover was 1.33x. Efficiency indicators were also strong, with revenue per employee at €260.6K and profit per employee at €21.4K. Overall, the company combined stable profitability with a strong capital structure in 2025.