INOBALT - 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 | 350,460 | 429,514 | 615,770 | 615,311 | 592,646 | 450,504 | 425,631 | 631,494 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,191 | 38,043 | 67,060 | 66,106 | 61,746 | 41,333 | 33,568 | 76,917 |
| Equity | 113,903 | 121,755 | 158,772 | 162,819 | 178,458 | 158,045 | 150,280 | 193,633 |
| Liabilities | 24,593 | 24,932 | 100,577 | 62,840 | 59,053 | 54,517 | 62,351 | 50,435 |
| Non-current assets | 20,174 | 16,585 | 14,060 | 10,049 | 6,038 | 2,370 | 1 | 1 |
| Current assets | 117,679 | 129,511 | 244,868 | 215,228 | 231,070 | 209,632 | 212,248 | 243,686 |
| Total assets | 137,853 | 146,096 | 258,928 | 225,277 | 237,108 | 212,002 | 212,249 | 243,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,100 | 78,846 | 106,128 |
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Financial indicators
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| Revenue change y/y | -18.0% | +22.6% | +43.4% | -0.1% | -3.7% | -24.0% | -5.5% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 26.0% | 25.9% | 29.3% | 26.0% | 19.5% | 15.8% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 31.2% | 42.2% | 40.6% | 34.6% | 26.2% | 22.3% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 8.9% | 10.9% | 10.7% | 10.4% | 9.2% | 7.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,820 | 143,171 | 205,257 | 205,104 | 197,549 | 150,168 | 141,877 | 210,498 |
Sales revenue
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INOBALT - Social security debts
The company had no debts to Sodra
INOBALT - 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.
INOBALT, UAB, a Private Limited Liability Company (code 141319369), operates in wholesale of other machinery and equipment. In 2025, the company generated EUR 631.5K in revenue and EUR 76.9K in net profit, corresponding to a profit margin of 12.2%. This was a strong improvement from 2024, when revenue was EUR 425.6K and net profit EUR 33.6K, and also above 2023, when revenue reached EUR 450.5K and net profit EUR 41.3K. Revenue increased by 48.4% year on year in 2025 and by 40.2% over two years. The balance sheet remained solid, with total assets of EUR 243.7K, equity of EUR 193.6K and liabilities of EUR 50.4K. The equity ratio stood at 79.5%, and debt to equity was 0.26, indicating moderate leverage. Return on equity was 39.7% and return on assets 31.6%, supported by an asset turnover of 2.59x. With revenue per employee of EUR 210.5K and profit per employee of EUR 25.6K, the 2025 results indicate improved operating efficiency and stronger profitability.