Ineksa - 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 | 3,861,539 | 4,007,097 | 4,134,079 | 4,745,395 | 3,030,757 | 2,232,391 | 2,911,918 | 3,356,966 |
| Profit before tax | 72,524 | 231,350 | 203,132 | 155,837 | 3,635 | 37,215 | 15,318 | 18,276 |
| Net profit | 61,645 | 196,647 | 172,662 | 132,461 | 3,090 | 31,633 | 13,020 | 15,352 |
| Equity | 450,060 | 645,079 | 815,938 | 946,662 | 948,528 | 977,831 | 989,055 | 995,685 |
| Liabilities | 692,352 | 663,704 | 413,393 | 1,018,252 | 695,501 | 526,780 | 427,608 | 971,108 |
| Non-current assets | 591,227 | 782,276 | 1,195,330 | 1,557,942 | 1,236,626 | 1,194,753 | 1,126,344 | 1,127,338 |
| Current assets | 551,185 | 526,507 | 145,256 | 543,849 | 530,280 | 434,010 | 385,656 | 882,135 |
| Total assets | 1,142,412 | 1,308,783 | 1,340,586 | 2,101,791 | 1,766,906 | 1,628,763 | 1,512,000 | 2,009,473 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 73,932 | 87,054 | 96,674 |
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Financial indicators
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| Revenue change y/y | +3.3% | +3.8% | +3.2% | +14.8% | -36.1% | -26.3% | +30.4% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 15.0% | 12.9% | 6.3% | 0.2% | 1.9% | 0.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 30.5% | 21.2% | 14.0% | 0.3% | 3.2% | 1.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.9% | 4.2% | 2.8% | 0.1% | 1.4% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 5.8% | 4.9% | 3.3% | 0.1% | 1.7% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 0.5 | 1.1 | 0.7 | 0.5 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,561 | 56,838 | 62,245 | 69,615 | 67,102 | 75,461 | 85,435 | 100,458 |
Sales revenue
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Ineksa - Social security debts
The company had no debts to Sodra
Ineksa - 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.
Ineksa, UAB (code 264592890) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €3.36M, up 15.3% year on year and 50.4% compared with 2023. Net profit in 2025 was €15.4K, following €13.0K in 2024 and €31.6K in 2023, which indicates that profitability remained positive but thin despite stronger sales. The 2025 profit margin was 0.5%, compared with 0.4% in 2024 and 1.4% in 2023. The balance sheet expanded in 2025, with total assets rising to €2.01M from €1.51M in 2024, supported by higher short-term assets of €882.1K. Equity stood at €995.7K and liabilities at €971.1K, with an equity ratio of 49.5% and debt-to-equity of 0.98. Return on equity was 1.5% and return on assets 0.8%. Revenue per employee reached €101.7K, while profit per employee was €465, reflecting solid turnover but limited bottom-line conversion.