INEDINA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 298,248 | 277,931 | 297,479 | 447,304 | 298,205 | 299,497 | 552,814 | 811,609 |
| Profit before tax | 32,122 | 52,678 | 41,958 | 66,249 | 37,230 | 47,774 | 54,313 | 159,576 |
| Net profit | 30,513 | 49,994 | 39,765 | 56,303 | 35,363 | 45,385 | 45,664 | 134,042 |
| Equity | 186,912 | 236,906 | 276,671 | 332,974 | 368,337 | 413,722 | 459,386 | 593,429 |
| Liabilities | 10,373 | 35,912 | 42,368 | 118,531 | 69,924 | 72,744 | 151,679 | 201,544 |
| Non-current assets | 176,853 | 223,478 | 244,037 | 385,404 | 415,425 | 494,615 | 516,901 | 461,563 |
| Current assets | 19,432 | 49,340 | 75,002 | 150,042 | 87,024 | 36,286 | 118,846 | 338,339 |
| Total assets | 196,285 | 272,818 | 319,039 | 535,446 | 502,449 | 530,901 | 635,747 | 799,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,604 | 95,349 | 155,599 |
| Social insurance contributions | - | - | - | - | - | 11,039 | 11,833 | 6,626 |
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Financial indicators
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| Revenue change y/y | +6.0% | -6.8% | +7.0% | +50.4% | -33.3% | +0.4% | +84.6% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 18.3% | 12.5% | 10.5% | 7.0% | 8.5% | 7.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 21.1% | 14.4% | 16.9% | 9.6% | 11.0% | 9.9% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 18.0% | 13.4% | 12.6% | 11.9% | 15.2% | 8.3% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 19.0% | 14.1% | 14.8% | 12.5% | 16.0% | 9.8% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,660 | 69,483 | 81,130 | 85,201 | 49,701 | 58,918 | 122,848 | 202,902 |
Sales revenue
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INEDINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 181.57 |
| 2026-01-16 | 2026-01-20 | 178.18 |
| 2025-12-16 | 2025-12-29 | 870.32 |
| 2025-11-18 | 2025-12-09 | 1.48 |
| 2025-10-23 | 2025-11-03 | 1.48 |
| 2025-09-16 | 2025-09-23 | 661.17 |
| 2025-09-07 | 2025-09-15 | 1.91 |
| 2025-08-31 | 2025-09-03 | 1.91 |
| 2025-08-19 | 2025-08-29 | 1.91 |
| 2025-07-24 | 2025-08-03 | 1.91 |
| 2025-04-30 | 2025-04-30 | 733.54 |
| 2025-04-22 | 2025-04-24 | 733.54 |
| 2025-04-16 | 2025-04-21 | 740.24 |
| 2025-03-18 | 2025-04-15 | 2.98 |
| 2025-02-18 | 2025-03-03 | 2.98 |
| 2025-02-10 | 2025-02-10 | 2.98 |
| 2025-01-22 | 2025-02-06 | 2.98 |
| 2024-11-18 | 2024-11-25 | 1002.70 |
| 2024-10-29 | 2024-11-17 | 0.02 |
| 2024-10-24 | 2024-10-27 | 0.02 |
| 2024-07-24 | 2024-07-28 | 0.04 |
| 2024-06-18 | 2024-06-18 | 2.58 |
| 2024-05-16 | 2024-06-03 | 2.58 |
| 2024-04-23 | 2024-05-06 | 2.58 |
| 2024-04-16 | 2024-04-22 | 2.53 |
| 2024-03-18 | 2024-04-01 | 2.53 |
| 2024-02-19 | 2024-03-04 | 2.53 |
| 2024-01-16 | 2024-02-04 | 2.53 |
| 2023-05-02 | 2023-05-03 | 765.72 |
| 2023-04-18 | 2023-04-28 | 765.72 |
| 2022-11-21 | 2022-12-13 | 2.46 |
| 2022-11-17 | 2022-11-18 | 2.46 |
| 2022-10-28 | 2022-11-03 | 2.46 |
| 2022-08-23 | 2022-09-11 | 5.14 |
| 2022-07-27 | 2022-08-02 | 30.26 |
| 2022-07-26 | 2022-07-26 | 590.26 |
| 2022-07-25 | 2022-07-25 | 552.42 |
| 2022-07-18 | 2022-07-24 | 551.58 |
INEDINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 678.16 |
| 2026-02-21 | 2026-02-21 | 1313.06 |
| 2026-01-18 | 2026-01-18 | 4031.56 |
| 2026-01-17 | 2026-01-17 | 84.56 |
| 2025-09-26 | 2025-09-26 | 1889.7 |
| 2025-09-19 | 2025-09-25 | 1883.92 |
| 2025-02-21 | 2025-02-21 | 620.69 |
| 2025-02-20 | 2025-02-20 | 1358.45 |
| 2025-02-18 | 2025-02-19 | 1050.45 |
| 2025-02-14 | 2025-02-17 | 0.87 |
| 2025-02-05 | 2025-02-13 | 1.2 |
| 2025-02-02 | 2025-02-04 | 543.18 |
| 2025-01-30 | 2025-02-01 | 542.73 |
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.
INEDINA, UAB (code 159001242) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €811.6K and net profit of €134.0K, compared with €552.8K revenue and €45.7K net profit in 2024 and €299.5K revenue and €45.4K net profit in 2023. Revenue increased by 46.8% year on year in 2025 and was up 171.0% over two years, while profitability improved after a weaker 2024 margin. Net profit margin was 16.5% in 2025, versus 8.3% in 2024 and 15.2% in 2023. At year-end 2025, total assets amounted to €799.9K, equity to €593.4K and liabilities to €201.5K. The equity ratio was 74.2% and debt-to-equity stood at 0.34, indicating a solid balance sheet position. Return on equity was 22.6%, return on assets 16.8%, and asset turnover 1.01x. Revenue per employee reached €202.9K, with profit per employee at €33.5K, reflecting good productivity in the latest financial year.