INEX projektai - Company finances
- The company has not submitted financial data for these years: 2023.
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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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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 | 20,635 | 37,812 | 36,236 | 41,300 | 43,500 | 38,500 | 19,635 |
| Profit before tax | 8,067 | 5,030 | 10,000 | 10,000 | 1,970 | 7,815 | -10,486 |
| Net profit | 7,609 | 4,773 | 9,492 | 9,496 | 1,844 | 7,815 | -10,486 |
| Equity | 12,538 | 18,462 | 27,965 | 37,461 | 39,305 | 50,286 | 40,585 |
| Liabilities | 2,030 | 6,582 | 3,138 | 26,053 | 14,635 | 65,501 | 75,825 |
| Non-current assets | 0 | 567 | 3,172 | 23,162 | 21,688 | 28,510 | 28,520 |
| Current assets | 14,568 | 17,477 | 27,931 | 35,132 | 25,032 | 80,057 | 80,670 |
| Total assets | 14,568 | 18,044 | 31,103 | 58,294 | 46,720 | 108,567 | 109,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 693 | 1,305 |
| Social insurance contributions | - | - | - | - | - | 1,278 | - |
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Financial indicators
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| Revenue change y/y | +106.7% | +83.2% | -4.2% | +14.0% | +5.3% | - | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 26.5% | 30.5% | 16.3% | 3.9% | 7.2% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 25.9% | 33.9% | 25.3% | 4.7% | 15.5% | -25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | 12.6% | 26.2% | 23.0% | 4.2% | 20.3% | -53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% | 13.3% | 27.6% | 24.2% | 4.5% | 20.3% | -53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.7 | 0.4 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,407 | 15,646 | 18,118 | 17,089 | 15,353 | 15,685 | 6,750 |
Sales revenue
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INEX projektai - Social security debts
The amount of overdue SODRA debt for the company INEX projektai as of the last working day is: 817 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-15 | 817.41 |
| 2026-09-05 | 2026-09-07 | 1053.50 |
| 2026-08-31 | 2026-09-02 | 1053.50 |
| 2026-08-26 | 2026-08-30 | 1150.74 |
| 2026-08-23 | 2026-08-23 | 1150.74 |
| 2026-08-19 | 2026-08-19 | 668.29 |
| 2026-08-16 | 2026-08-17 | 668.29 |
| 2026-08-11 | 2026-08-14 | 668.29 |
| 2026-07-28 | 2026-08-10 | 1153.51 |
| 2026-07-26 | 2026-07-27 | 1136.14 |
| 2026-07-23 | 2026-07-25 | 1153.51 |
| 2026-07-19 | 2026-07-22 | 1136.14 |
| 2026-07-16 | 2026-07-17 | 1136.14 |
| 2026-07-13 | 2026-07-15 | 624.02 |
| 2026-07-08 | 2026-07-12 | 872.13 |
| 2026-06-17 | 2026-07-07 | 1107.35 |
| 2026-06-11 | 2026-06-16 | 638.80 |
| 2026-05-19 | 2026-06-08 | 675.04 |
| 2026-05-18 | 2026-05-18 | 762.15 |
| 2026-05-17 | 2026-05-17 | 331.34 |
| 2026-05-03 | 2026-05-14 | 331.34 |
| 2026-04-29 | 2026-04-29 | 331.34 |
| 2026-04-27 | 2026-04-28 | 461.73 |
| 2026-04-26 | 2026-04-26 | 452.75 |
| 2026-04-24 | 2026-04-25 | 461.73 |
| 2026-04-21 | 2026-04-23 | 452.75 |
| 2026-04-20 | 2026-04-20 | 573.85 |
| 2026-04-15 | 2026-04-15 | 212.68 |
| 2026-04-01 | 2026-04-14 | 281.54 |
| 2026-03-29 | 2026-03-31 | 560.26 |
| 2026-03-17 | 2026-03-27 | 560.26 |
| 2026-03-02 | 2026-03-08 | 10.56 |
| 2026-02-27 | 2026-03-01 | 548.67 |
| 2026-02-26 | 2026-02-26 | 600.20 |
| 2026-02-18 | 2026-02-25 | 629.89 |
| 2026-02-17 | 2026-02-17 | 29.69 |
| 2026-02-06 | 2026-02-16 | 327.80 |
| 2026-01-27 | 2026-02-05 | 564.91 |
| 2026-01-21 | 2026-01-26 | 568.57 |
| 2026-01-18 | 2026-01-20 | 559.85 |
| 2025-12-29 | 2025-12-29 | 577.32 |
| 2025-12-19 | 2025-12-28 | 628.97 |
| 2025-12-17 | 2025-12-18 | 51.65 |
| 2025-11-26 | 2025-12-16 | 239.15 |
| 2025-11-18 | 2025-11-25 | 539.15 |
| 2025-10-29 | 2025-11-17 | 17.33 |
| 2025-10-27 | 2025-10-28 | 972.88 |
| 2025-10-26 | 2025-10-26 | 955.55 |
| 2025-10-23 | 2025-10-25 | 972.88 |
| 2025-10-21 | 2025-10-22 | 955.55 |
| 2025-10-16 | 2025-10-20 | 1252.64 |
| 2025-10-07 | 2025-10-15 | 596.10 |
| 2025-09-26 | 2025-10-06 | 833.21 |
| 2025-09-16 | 2025-09-25 | 930.45 |
| 2025-09-08 | 2025-09-15 | 352.65 |
| 2025-09-07 | 2025-09-07 | 590.14 |
| 2025-08-31 | 2025-09-03 | 590.14 |
| 2025-08-28 | 2025-08-29 | 1025.98 |
| 2025-08-21 | 2025-08-27 | 590.14 |
| 2025-08-19 | 2025-08-20 | 1025.98 |
| 2025-08-08 | 2025-08-18 | 457.93 |
| 2025-07-28 | 2025-08-07 | 923.15 |
| 2025-07-26 | 2025-07-27 | 915.10 |
| 2025-07-24 | 2025-07-25 | 923.15 |
| 2025-07-16 | 2025-07-23 | 915.10 |
| 2025-07-11 | 2025-07-15 | 371.96 |
| 2025-06-27 | 2025-07-10 | 609.07 |
| 2025-06-17 | 2025-06-26 | 614.82 |
| 2025-06-11 | 2025-06-16 | 14.04 |
| 2025-06-08 | 2025-06-09 | 14.04 |
| 2025-05-09 | 2025-06-04 | 14.04 |
| 2025-05-04 | 2025-05-08 | 574.27 |
| 2025-05-01 | 2025-05-01 | 574.27 |
| 2025-04-30 | 2025-04-30 | 560.23 |
| 2025-04-24 | 2025-04-29 | 574.27 |
| 2025-04-16 | 2025-04-23 | 560.23 |
| 2025-04-04 | 2025-04-09 | 79.36 |
| 2025-03-20 | 2025-04-03 | 694.08 |
| 2025-03-18 | 2025-03-19 | 1058.25 |
| 2025-03-04 | 2025-03-17 | 660.29 |
| 2025-03-03 | 2025-03-03 | 853.54 |
| 2025-02-27 | 2025-03-02 | 660.29 |
| 2025-02-18 | 2025-02-26 | 853.54 |
| 2025-02-10 | 2025-02-10 | 835.24 |
| 2025-02-03 | 2025-02-09 | 10.13 |
| 2025-01-27 | 2025-02-02 | 835.24 |
| 2025-01-22 | 2025-01-26 | 947.95 |
| 2025-01-16 | 2025-01-21 | 944.43 |
| 2024-12-22 | 2024-12-22 | 523.73 |
| 2024-12-17 | 2024-12-20 | 523.73 |
| 2024-10-24 | 2024-12-01 | 2.56 |
| 2024-09-26 | 2024-10-03 | 132.15 |
| 2024-09-25 | 2024-09-25 | 530.26 |
| 2024-09-17 | 2024-09-24 | 533.95 |
| 2024-08-19 | 2024-08-26 | 524.31 |
| 2024-07-16 | 2024-07-16 | 493.51 |
| 2024-06-18 | 2024-06-24 | 539.38 |
| 2024-05-24 | 2024-05-30 | 156.33 |
| 2024-05-16 | 2024-05-23 | 540.25 |
| 2024-05-14 | 2024-05-15 | 0.87 |
| 2024-05-10 | 2024-05-13 | 161.91 |
| 2024-04-26 | 2024-05-09 | 440.41 |
| 2024-04-23 | 2024-04-25 | 444.62 |
| 2024-04-16 | 2024-04-22 | 443.75 |
| 2024-02-19 | 2024-02-19 | 461.91 |
| 2024-01-16 | 2024-01-16 | 293.32 |
| 2023-11-16 | 2023-11-20 | 21.48 |
| 2023-07-18 | 2023-07-18 | 267.65 |
| 2023-04-18 | 2023-04-18 | 99.38 |
| 2023-01-20 | 2023-01-22 | 219.71 |
| 2023-01-17 | 2023-01-19 | 219.43 |
| 2022-12-16 | 2022-12-18 | 225.84 |
INEX projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company INEX projektai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 1.07 |
| 2026-04-02 | 2026-04-20 | 236.73 |
| 2026-04-01 | 2026-04-01 | 441.39 |
| 2026-03-27 | 2026-03-31 | 411.39 |
| 2026-03-20 | 2026-03-26 | 420.7 |
| 2026-03-11 | 2026-03-17 | 293.08 |
| 2026-03-08 | 2026-03-10 | 411.39 |
| 2026-03-02 | 2026-03-07 | 118.64 |
| 2026-02-27 | 2026-03-01 | 118.31 |
| 2025-05-01 | 2026-02-26 | 9.31 |
| 2025-04-11 | 2025-04-30 | 8.65 |
| 2025-04-06 | 2025-04-10 | 75.61 |
| 2025-04-05 | 2025-04-05 | 138.05 |
| 2025-04-02 | 2025-04-04 | 594.22 |
| 2025-03-22 | 2025-04-01 | 585.57 |
| 2025-03-02 | 2025-03-21 | 1305.75 |
| 2025-02-28 | 2025-03-01 | 1296.64 |
| 2025-02-25 | 2025-02-27 | 1286.72 |
| 2025-02-24 | 2025-02-24 | 110.37 |
| 2025-02-20 | 2025-02-23 | 110.19 |
| 2024-06-03 | 2025-02-19 | 1.19 |
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.
INEX projektai, UAB, a Private Limited Liability Company, code 145505015, operates in activities of advertising agencies. In 2025, the company generated €19.6K in revenue, down 49.0% year on year from €38.5K in 2024. Profitability weakened sharply: net profit moved from €7.8K in 2024 to a net loss of €10.5K in 2025, which resulted in a profit margin of -53.4%. Over the two-year period, the revenue trend was downward while the result shifted from solid profit to loss. The balance sheet remained broadly stable, with total assets of €109.2K at the end of 2025 compared with €108.6K a year earlier. Equity declined from €50.3K to €40.6K, while liabilities increased from €65.5K to €75.8K, lifting leverage. The equity ratio stood at 37.2% and debt-to-equity at 1.87. Return on equity was -25.8% and return on assets -9.6%, reflecting the loss-making year. Asset turnover was 0.18x. Revenue per employee was €9.8K, while profit per employee was -€5.2K.