Inoterus - 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 | 180,378 | 267,469 | 245,397 | 287,795 | 292,361 | 166,628 | 69,385 | 71,061 |
| Profit before tax | 41,559 | 127,458 | 121,551 | 148,719 | 135,761 | 52,152 | 356 | 30,126 |
| Net profit | 39,390 | 120,917 | 115,386 | 141,121 | 129,033 | 49,525 | 240 | 28,293 |
| Equity | 85,827 | 64,096 | 179,482 | 320,603 | 399,636 | 449,161 | 449,401 | 477,694 |
| Liabilities | 32,407 | 31,108 | 26,295 | 29,409 | 29,589 | 66,992 | 75,858 | 54,448 |
| Non-current assets | 17,961 | 69,984 | 154,100 | 145,631 | 145,546 | 96,865 | 78,154 | 72,771 |
| Current assets | 100,273 | 25,220 | 51,677 | 204,381 | 283,679 | 418,222 | 447,105 | 458,946 |
| Total assets | 118,234 | 95,204 | 205,777 | 350,012 | 429,225 | 515,087 | 525,259 | 531,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,277 | 4,559 | 6,761 |
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Financial indicators
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| Revenue change y/y | +33.7% | +48.3% | -8.3% | +17.3% | +1.6% | -43.0% | -58.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 127.0% | 56.1% | 40.3% | 30.1% | 9.6% | 0.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 188.6% | 64.3% | 44.0% | 32.3% | 11.0% | 0.1% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 45.2% | 47.0% | 49.0% | 44.1% | 29.7% | 0.3% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 47.7% | 49.5% | 51.7% | 46.4% | 31.3% | 0.5% | 42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,095 | 71,325 | 75,507 | 95,932 | 97,454 | 142,820 | 55,508 | 71,061 |
Sales revenue
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Inoterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 158.60 |
Inoterus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 2.61 |
| 2025-06-15 | 2025-06-16 | 62.33 |
| 2025-05-28 | 2025-06-14 | 3.53 |
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.
Inoterus, UAB (code 126135547) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue reached €71.1K and net profit was €28.3K, giving a profit margin of 39.8%. Revenue increased by 2.4% year on year in 2025, but it remained well below the €166.6K reported in 2023, after declining to €69.4K in 2024. Profitability followed a similar pattern: net profit was €49.5K in 2023, fell to €240 in 2024, and then recovered materially in 2025. The balance sheet remained strong, with equity of €477.7K, liabilities of €54.4K and total assets of €531.7K at the end of 2025. The equity ratio stood at 89.8% and debt-to-equity at 0.11, indicating low leverage. Return on equity was 5.9% and return on assets 5.3%, while asset turnover was 0.13x, pointing to a relatively modest revenue base relative to assets. Revenue per employee and profit per employee were €71.1K and €28.3K respectively in 2025.