Inmetus - 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 | 781,504 | 764,684 | 751,484 | 1,108,400 | 1,345,618 | 1,301,706 | 1,244,124 | 1,196,036 |
| Profit before tax | 31,493 | 70,394 | 86,711 | 129,319 | 124,028 | 135,462 | 87,254 | 25,313 |
| Net profit | 26,723 | 59,829 | 75,319 | 109,921 | 105,424 | 115,149 | 74,055 | 20,926 |
| Equity | 224,533 | 226,362 | 253,881 | 363,802 | 369,226 | 484,312 | 440,080 | 350,771 |
| Liabilities | 52,835 | 63,364 | 66,257 | 73,665 | 48,505 | 76,599 | 67,311 | 64,063 |
| Non-current assets | 54,709 | 60,164 | 65,829 | 151,893 | 100,205 | 144,660 | 94,911 | 50,448 |
| Current assets | 222,659 | 229,562 | 254,309 | 285,574 | 317,526 | 416,251 | 412,480 | 364,386 |
| Total assets | 277,368 | 289,726 | 320,138 | 437,467 | 417,731 | 560,911 | 507,391 | 414,834 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 224,730 | 278,532 | 254,484 |
| Social insurance contributions | - | - | - | - | - | 97,647 | 107,446 | 111,885 |
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Financial indicators
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| Revenue change y/y | +7.0% | -2.2% | -1.7% | +47.5% | +21.4% | -3.3% | -4.4% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 20.7% | 23.5% | 25.1% | 25.2% | 20.5% | 14.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 26.4% | 29.7% | 30.2% | 28.6% | 23.8% | 16.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 7.8% | 10.0% | 9.9% | 7.8% | 8.8% | 6.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 9.2% | 11.5% | 11.7% | 9.2% | 10.4% | 7.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,046 | 68,479 | 57,806 | 68,209 | 84,987 | 89,773 | 91,033 | 85,943 |
Sales revenue
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Inmetus - Social security debts
The company had no debts to Sodra
Inmetus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7137.74 |
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.
Inmetus, UAB (code 300070336) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 1.20 million, compared with EUR 1.24 million in 2024 and EUR 1.30 million in 2023, showing a gradual decline over the three-year period. Net profit also weakened, from EUR 115.1 thousand in 2023 to EUR 74.1 thousand in 2024 and EUR 20.9 thousand in 2025. The latest net profit margin was about 1.7%–1.8%, indicating a much narrower level of profitability than in previous years. Balance sheet size decreased in 2025 to EUR 414.8 thousand of total assets, while equity fell to EUR 350.8 thousand and liabilities stood at EUR 64.1 thousand. The equity ratio remained high at 84.6%, and debt to equity was 0.18, reflecting a conservative capital structure. Asset turnover was 2.88x in 2025. Revenue per employee reached EUR 92.0 thousand, while profit per employee was EUR 1.6 thousand, pointing to positive but limited earnings conversion in the latest financial year.