Inreal valdymas - 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 | 4,344,406 | 4,696,159 | 3,962,504 | 5,106,782 | 5,765,029 | 12,198,458 | 18,719,080 | 15,628,356 |
| Profit before tax | -1,155,199 | 132,647 | 18,671 | 30,030 | 117,136 | -8,426 | 319,109 | -158,302 |
| Net profit | -986,610 | 84,754 | 28,763 | 8,394 | 2,368 | -10,236 | 263,783 | -137,628 |
| Equity | -254,590 | 186,904 | 215,667 | 224,061 | 226,429 | 216,193 | 479,976 | 342,348 |
| Liabilities | 1,418,546 | 944,027 | 1,136,289 | 1,393,717 | 1,562,811 | 2,830,829 | 4,784,096 | 6,741,847 |
| Non-current assets | 301,545 | 184,056 | 184,012 | 145,215 | 31,150 | 39,896 | 22,464 | 33,215 |
| Current assets | 862,411 | 946,875 | 1,167,944 | 1,472,563 | 1,758,090 | 3,007,126 | 5,227,031 | 7,039,362 |
| Total assets | 1,163,956 | 1,130,931 | 1,351,956 | 1,617,778 | 1,789,240 | 3,047,022 | 5,249,495 | 7,072,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 261,861 | 458,087 | 466,405 |
| Social insurance contributions | - | - | - | - | - | 211,424 | 243,879 | 292,462 |
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Financial indicators
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| Revenue change y/y | -49.1% | +8.1% | -15.6% | +28.9% | +12.9% | +111.6% | +53.5% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.8% | 7.5% | 2.1% | 0.5% | 0.1% | -0.3% | 5.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 45.3% | 13.3% | 3.7% | 1.0% | -4.7% | 55.0% | -40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 1.8% | 0.7% | 0.2% | 0.0% | -0.1% | 1.4% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | 2.8% | 0.5% | 0.6% | 2.0% | -0.1% | 1.7% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 5.3 | 6.2 | 6.9 | 13.1 | 10.0 | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,611 | 140,533 | 145,859 | 217,310 | 249,749 | 546,200 | 808,017 | 584,238 |
Sales revenue
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Inreal valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-17 | 2021-12-19 | 2.38 |
| 2021-12-16 | 2021-12-16 | 2.41 |
| 2021-09-16 | 2021-09-20 | 0.01 |
Inreal valdymas - 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.
Inreal valdymas, UAB (code 222894170) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In financial year 2025, revenue was €15.63M, down 16.5% year on year from €18.72M in 2024, but still 28.1% above 2023 revenue of €12.20M. The company returned to a loss in 2025, reporting net profit of -€137.6K after a profit of €263.8K in 2024 and a loss of -€10.2K in 2023. The 2025 profit margin was -0.9%. Total assets increased to €7.07M in 2025 from €5.25M in 2024 and €3.05M in 2023, while equity stood at €342.3K and liabilities at €6.74M. The balance sheet remains highly leveraged, with liabilities far exceeding equity and an equity ratio of 4.8%. Asset turnover was 2.21x, indicating strong revenue generation relative to assets. With revenue per employee of €601.1K and profit per employee of -€5.3K, productivity remained high, though profitability weakened in 2025.