INREKA, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

INREKA - 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 10,330 22,850 24,250 7,490 4,560 2,780 1,420 1,250
Profit before tax 145 894 - -2,996 - - 220 11
Net profit 143 849 489 -2,996 1,402 91 220 11
Equity 475 1,324 1,813 -1,183 219 310 530 541
Liabilities 1,389 1,132 1,536 1,629 303 81 0 212
Non-current assets 0 0 201 201 72 18 0 0
Current assets 1,710 2,293 5,478 233 386 360 610 738
Total assets 1,710 2,293 5,679 434 458 378 610 738
Taxes paid
STI taxes - - - - - 73 32 30
Financial indicators
Revenue change y/y +46.4% +121.2% +6.1% -69.1% -39.1% -39.0% -48.9% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 37.0% 8.6% -690.3% 306.1% 24.1% 36.1% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% 64.1% 27.0% - 640.2% 29.4% 41.5% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.7% 2.0% -40.0% 30.7% 3.3% 15.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 3.9% - -40.0% - - 15.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 0.9 0.8 - 1.4 0.3 - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,443 7,617 8,083 2,996 2,280 1,390 710 625

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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INREKA - Social security debts

From To Debt, €
2026-08-16 2026-08-16 8.38
2026-07-27 2026-08-14 8.38
2026-07-26 2026-07-26 8.32
2026-07-23 2026-07-25 8.38
2026-07-19 2026-07-22 8.32
2026-07-16 2026-07-17 8.32
2026-06-16 2026-07-15 5.32
2026-06-11 2026-06-15 2.32
2026-05-17 2026-06-08 2.32
2025-11-18 2025-11-26 1.41

INREKA - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-31 1.89

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.