INFLEKS - 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 | 3,176,410 | 3,104,574 | 3,924,611 | 4,850,712 | 3,583,686 | 3,012,009 | 2,098,381 | 2,484,248 |
| Profit before tax | 29,376 | 42,429 | 604,881 | 649,900 | 419,416 | 427,730 | 23,506 | 125,301 |
| Net profit | 23,560 | 35,934 | 514,351 | 548,078 | 357,398 | 363,461 | 19,678 | 104,997 |
| Equity | 559,077 | 595,011 | 1,108,881 | 1,656,958 | 675,960 | 1,039,421 | 337,125 | 442,122 |
| Liabilities | 913,770 | 1,030,427 | 671,699 | 724,722 | 614,542 | 327,525 | 933,976 | 764,664 |
| Non-current assets | 118,412 | 85,986 | 53,075 | 23,498 | 51,796 | 42,694 | 143,704 | 115,789 |
| Current assets | 1,260,622 | 1,442,624 | 1,639,882 | 2,287,810 | 1,238,706 | 1,324,252 | 1,127,397 | 1,090,997 |
| Total assets | 1,379,034 | 1,528,610 | 1,692,957 | 2,311,308 | 1,290,502 | 1,366,946 | 1,271,101 | 1,206,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 678,927 | 372,775 | 510,271 |
| Social insurance contributions | - | - | - | - | - | 77,352 | 80,970 | 70,953 |
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Financial indicators
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| Revenue change y/y | +0.7% | -2.3% | +26.4% | +23.6% | -26.1% | -16.0% | -30.3% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.4% | 30.4% | 23.7% | 27.7% | 26.6% | 1.5% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 6.0% | 46.4% | 33.1% | 52.9% | 35.0% | 5.8% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.2% | 13.1% | 11.3% | 10.0% | 12.1% | 0.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.4% | 15.4% | 13.4% | 11.7% | 14.2% | 1.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 0.6 | 0.4 | 0.9 | 0.3 | 2.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,565 | 187,211 | 245,288 | 359,312 | 275,668 | 230,218 | 171,296 | 225,841 |
Sales revenue
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INFLEKS - Social security debts
The company had no debts to Sodra
INFLEKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 0.1 |
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.
INFLEKS, UAB (Private Limited Liability Company), code 300085459, operates in wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.48M and net profit of €105.0K, with a profit margin of 4.2%. This marked a clear improvement from 2024, when revenue was €2.10M and net profit €19.7K, while still remaining below 2023, when revenue reached €3.01M and net profit €363.5K. Over the three-year period, profitability weakened sharply in 2024 and then recovered in 2025. At the end of 2025, total assets stood at €1.21M, equity at €442.1K and liabilities at €764.7K. The equity ratio was 36.6% and debt-to-equity stood at 1.73. Asset turnover was 2.06x, ROE 23.8% and ROA 8.7%. Revenue per employee amounted to €225.8K and profit per employee to €9.5K, indicating solid operating productivity in the latest financial year.