Inaigė, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Inaigė - 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 621,267 704,526 604,155 963,051 1,190,757 1,291,944 1,119,743 1,726,364
Profit before tax -15,168 1,687 15,944 87,177 84,443 115,066 38,098 5,917
Net profit -15,168 1,430 13,577 76,458 71,889 97,239 32,045 3,689
Equity 147,967 149,397 162,974 239,432 311,321 408,560 440,605 444,582
Liabilities 59,281 70,834 91,980 166,022 167,411 158,092 217,859 151,989
Non-current assets 27,512 32,619 37,681 35,127 27,373 27,202 56,067 59,938
Current assets 178,105 185,279 214,978 367,153 447,133 536,880 599,368 531,543
Total assets 205,617 217,898 252,659 402,280 474,506 564,082 655,435 591,481
Taxes paid
STI taxes - - - - - 218,357 171,310 129,828
Social insurance contributions - - - - - 39,864 46,348 62,134
Financial indicators
Revenue change y/y -6.1% +13.4% -14.2% +59.4% +23.6% +8.5% -13.3% +54.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.4% 0.7% 5.4% 19.0% 15.2% 17.2% 4.9% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.3% 1.0% 8.3% 31.9% 23.1% 23.8% 7.3% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% 0.2% 2.2% 7.9% 6.0% 7.5% 2.9% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% 0.2% 2.6% 9.1% 7.1% 8.9% 3.4% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.6 0.7 0.5 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,015 47,764 43,412 58,074 71,805 82,028 71,855 117,706

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inaigė - Social security debts

The company had no debts to Sodra

Inaigė - 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.
Inaige, UAB, code 135925615, is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated revenue of €1.73M, up 54.2% year on year and 33.6% above the 2023 level. The top line therefore recovered strongly after the 2024 decline, when revenue was €1.12M versus €1.29M in 2023. Profitability weakened materially over the same period: net profit fell from €97.2K in 2023 to €32.0K in 2024 and €3.7K in 2025, with the latest net margin at 0.2%. The balance sheet remained solid, with total assets of €591.5K, equity of €444.6K and liabilities of €152.0K at the end of 2025. The equity ratio stood at 75.2% and debt-to-equity at 0.34, indicating a conservative capital structure. Asset turnover was 2.92x, while revenue per employee reached €123.3K and profit per employee €264, reflecting strong sales activity but very limited earnings conversion in 2025.