Ina - 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 | 1,693,320 | 1,713,045 | 1,588,268 | 1,936,528 | 2,063,414 | 2,189,898 | 2,221,912 | 2,408,886 |
| Profit before tax | 29,042 | 10,396 | 88,711 | 185,604 | 225,128 | 138,941 | 168,444 | 180,621 |
| Net profit | 23,894 | 8,256 | 74,883 | 157,131 | 190,156 | 113,037 | 142,304 | 151,636 |
| Equity | 382,902 | 351,158 | 401,041 | 518,172 | 648,328 | 641,365 | 633,669 | 635,306 |
| Liabilities | 118,788 | 184,332 | 217,013 | 156,265 | 145,362 | 124,561 | 185,675 | 197,694 |
| Non-current assets | 19,166 | 31,670 | 22,492 | 13,689 | 38,488 | 50,978 | 38,978 | 28,981 |
| Current assets | 481,043 | 501,962 | 594,074 | 659,184 | 753,091 | 712,099 | 777,794 | 801,308 |
| Total assets | 500,209 | 533,632 | 616,566 | 672,873 | 791,579 | 763,077 | 816,772 | 830,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 466,086 | 460,561 | 491,421 |
| Social insurance contributions | - | - | - | - | - | 32,219 | 32,062 | 33,690 |
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Financial indicators
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| Revenue change y/y | +12.2% | +1.2% | -7.3% | +21.9% | +6.6% | +6.1% | +1.5% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 1.5% | 12.1% | 23.4% | 24.0% | 14.8% | 17.4% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 2.4% | 18.7% | 30.3% | 29.3% | 17.6% | 22.5% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.5% | 4.7% | 8.1% | 9.2% | 5.2% | 6.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.6% | 5.6% | 9.6% | 10.9% | 6.3% | 7.6% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,804 | 244,721 | 254,123 | 314,030 | 321,569 | 364,983 | 370,319 | 401,481 |
Sales revenue
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Ina - Social security debts
The company had no debts to Sodra
Ina - 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.
Ina, UAB (code 132736456) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, revenue increased to €2.41M, up 8.4% year on year and 10.0% compared with 2023. Net profit rose to €151.6K, after €142.3K in 2024 and €113.0K in 2023, showing a clear multi-year upward trend. Profitability remained stable, with a 6.3% net profit margin in 2025 versus 6.4% in 2024 and 5.2% in 2023. The balance sheet also remained solid, with total assets of €830.3K, equity of €635.3K and liabilities of €197.7K at the end of 2025. Key ratios point to a strong capital structure, including an equity ratio of 76.5% and debt-to-equity of 0.31. Return on equity was 23.9%, return on assets 18.3%, and asset turnover 2.90x. Revenue per employee reached €401.5K, while profit per employee was €25.3K.