Inresta - 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 | 218,330 | 257,312 | 279,874 | 295,465 | 349,120 | 345,225 | 350,626 | 358,087 |
| Profit before tax | 63,368 | 142,130 | 114,900 | 123,144 | 175,106 | 149,120 | 132,812 | 146,649 |
| Net profit | 53,855 | 120,810 | 97,665 | 104,635 | 148,840 | 126,746 | 112,885 | 123,185 |
| Equity | 857,848 | 978,658 | 1,076,323 | 1,180,958 | 1,329,797 | 1,456,543 | 1,569,428 | 1,692,613 |
| Liabilities | 409,429 | 473,224 | 722,865 | 1,147,091 | 950,930 | 824,711 | 699,469 | 612,720 |
| Non-current assets | 1,108,732 | 1,274,007 | 1,895,490 | 2,119,498 | 2,057,465 | 2,035,493 | 1,984,252 | 1,985,206 |
| Current assets | 157,618 | 177,725 | 194,086 | 208,102 | 222,742 | 245,115 | 283,880 | 319,362 |
| Total assets | 1,266,350 | 1,451,732 | 2,089,576 | 2,327,600 | 2,280,207 | 2,280,608 | 2,268,132 | 2,304,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,420 | 104,445 | 91,969 |
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Financial indicators
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| Revenue change y/y | +23.3% | +17.9% | +8.8% | +5.6% | +18.2% | -1.1% | +1.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 8.3% | 4.7% | 4.5% | 6.5% | 5.6% | 5.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 12.3% | 9.1% | 8.9% | 11.2% | 8.7% | 7.2% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 47.0% | 34.9% | 35.4% | 42.6% | 36.7% | 32.2% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 55.2% | 41.1% | 41.7% | 50.2% | 43.2% | 37.9% | 41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 1.0 | 0.7 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 218,330 | 257,312 | 279,874 | 295,465 | 349,120 | 345,225 | 350,626 | 358,087 |
Sales revenue
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Inresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-14 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-10 | 0.26 |
| 2024-10-24 | 2024-11-12 | 0.26 |
| 2024-08-26 | 2024-09-10 | 0.68 |
| 2024-08-19 | 2024-08-25 | 91.45 |
| 2024-07-24 | 2024-08-18 | 0.68 |
| 2024-05-16 | 2024-06-09 | 90.22 |
| 2023-09-18 | 2023-10-15 | 0.55 |
| 2023-08-17 | 2023-09-13 | 0.55 |
| 2023-07-28 | 2023-08-13 | 0.55 |
| 2023-07-24 | 2023-07-25 | 0.57 |
| 2023-05-16 | 2023-06-04 | 90.85 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-01-17 | 2023-01-18 | 90.77 |
| 2022-01-18 | 2022-02-10 | 0.40 |
| 2021-12-16 | 2022-01-12 | 0.40 |
Inresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.97 |
| 2026-08-31 | 2026-08-31 | 0.44 |
| 2025-12-18 | 2026-01-23 | 1.27 |
| 2024-12-30 | 2025-01-27 | 0.9 |
| 2024-12-19 | 2024-12-27 | 0.9 |
| 2024-09-29 | 2024-10-16 | 9.51 |
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.
Inresta, UAB (code 300575324) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €358.1K and net profit of €123.2K, with a profit margin of 34.4%. Revenue increased by 2.1% year on year, continuing a gradual upward trend from €345.2K in 2023 to €350.6K in 2024 and €358.1K in 2025. Net profit moved from €126.7K in 2023 to €112.9K in 2024 before recovering to €123.2K in 2025. The balance sheet remained stable, with total assets of €2.30M, equity of €1.69M and liabilities of €612.7K in 2025. Long-term assets accounted for most of the asset base at €1.99M, while short-term assets were €319.4K. Key ratios point to a solid capital structure, including an equity ratio of 73.5%, debt-to-equity of 0.36, ROE of 7.3% and ROA of 5.3%. Revenue per employee was €358.1K in 2025.