Inrada, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

Inrada - 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 88,152 162,131 169,272 170,433 288,616 567,188 1,129,138 1,108,341
Profit before tax - - - - - - 162,890 98,635
Net profit -48,702 1,632 -79,267 21,235 71,121 134,502 134,507 82,339
Equity -46,702 -45,140 -124,407 -103,132 282,504 319,027 453,534 535,873
Liabilities 93,695 169,662 189,073 300,782 280,736 479,135 480,470 782,500
Non-current assets 3,405 18,122 20,150 17,648 517,605 612,591 716,170 926,609
Current assets 43,588 106,400 44,516 180,002 44,201 174,262 191,017 375,435
Total assets 46,993 124,522 64,666 197,650 561,806 786,853 907,187 1,302,044
Taxes paid
STI taxes - - - - - 41,054 109,567 62,114
Social insurance contributions - - - - - 17,790 18,828 22,730
Financial indicators
Revenue change y/y +1734.6% +83.9% +4.4% +0.7% +69.3% +96.5% +99.1% -1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -103.6% 1.3% -122.6% 10.7% 12.7% 17.1% 14.8% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 25.2% 42.2% 29.7% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -55.2% 1.0% -46.8% 12.5% 24.6% 23.7% 11.9% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 14.4% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 1.5 1.1 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,705 15,565 15,388 19,114 56,777 82,003 180,662 151,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inrada - Social security debts

From To Debt, €
2026-06-19 2026-07-07 4.88
2026-06-16 2026-06-18 1949.91
2026-05-17 2026-05-17 1860.90
2026-03-27 2026-03-27 1777.96
2026-03-17 2026-03-18 1777.96
2026-02-18 2026-02-23 1758.73
2026-01-21 2026-02-17 0.84
2025-12-16 2025-12-18 2221.17
2025-10-23 2025-11-13 0.53
2025-07-24 2025-08-17 0.66
2025-04-16 2025-04-16 1618.96
2024-08-19 2024-08-19 1608.61
2024-04-23 2024-05-12 0.02
2024-01-23 2024-01-29 3.72
2024-01-16 2024-01-22 3.70
2023-12-18 2024-01-03 3.70
2023-08-17 2023-08-23 0.02
2023-07-18 2023-08-13 0.02
2023-06-16 2023-07-06 0.02
2023-05-16 2023-06-13 0.02
2023-05-02 2023-05-14 0.02
2023-04-25 2023-04-28 0.02
2023-03-16 2023-03-19 10.43
2022-04-19 2022-04-21 751.01
2022-03-16 2022-03-20 850.67

Inrada - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 14735.48
2026-05-01 2026-05-01 2825.25
2026-04-30 2026-04-30 2823.06
2025-07-01 2025-07-01 1040.02
2025-06-30 2025-06-30 1051.53
2025-06-28 2025-06-29 23839.11
2025-06-27 2025-06-27 265.62
2025-06-26 2025-06-26 265.56
2025-06-22 2025-06-25 265.26
2025-06-21 2025-06-21 264.7
2025-06-19 2025-06-20 24023.7
2025-06-14 2025-06-18 264.7
2025-06-12 2025-06-13 264.56
2025-06-11 2025-06-11 268.14
2025-06-10 2025-06-10 266.88
2025-05-29 2025-05-29 17455.68
2025-04-28 2025-04-28 8778.78
2025-03-25 2025-04-11 0.61
2025-02-21 2025-02-22 427.77
2025-02-20 2025-02-20 427.65

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.
Inrada, UAB (code 135159077) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.11 million, slightly below 2024 revenue of €1.13 million, reflecting a 1.8% year-on-year decline after strong two-year growth of 95.4% versus 2023. Net profit decreased to €82.3K in 2025 from €134.5K in both 2023 and 2024, which reduced the profit margin to 7.4% from 11.9% in 2024 and 23.7% in 2023. The balance sheet expanded further in 2025, with total assets of €1.30 million, equity of €535.9K and liabilities of €782.5K. Compared with 2024, assets and liabilities increased materially, while equity continued to rise. Key ratios for 2025 show ROE of 15.4%, ROA of 6.3%, a debt-to-equity ratio of 1.46 and asset turnover of 0.85x. Revenue per employee was €158.3K and profit per employee €11.8K, indicating solid operating productivity.