Inreal - 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 | 1,295,596 | 1,275,621 | 1,177,465 | 1,557,097 | 1,866,983 | 1,480,376 | 1,645,253 | 1,876,486 |
| Profit before tax | 178,302 | 63,249 | 88,877 | 28,195 | 210,226 | 34,558 | 78,733 | 137,619 |
| Net profit | 151,207 | 50,472 | 73,793 | 21,995 | 176,215 | 25,567 | 63,426 | 112,130 |
| Equity | 284,437 | 229,224 | 234,017 | 89,012 | 245,228 | 92,795 | 152,742 | 264,872 |
| Liabilities | 146,424 | 187,867 | 178,272 | 205,708 | 230,340 | 284,993 | 196,863 | 226,693 |
| Non-current assets | 20,624 | 15,301 | 16,678 | 107,856 | 13,521 | 8,485 | 7,134 | 7,461 |
| Current assets | 403,245 | 398,879 | 396,115 | 187,367 | 470,641 | 374,784 | 346,470 | 483,431 |
| Total assets | 423,869 | 414,180 | 412,793 | 295,223 | 484,162 | 383,269 | 353,604 | 490,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 388,565 | 395,333 | 492,501 |
| Social insurance contributions | - | - | - | - | - | 181,626 | 198,009 | 254,527 |
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Financial indicators
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| Revenue change y/y | +45.2% | -1.5% | -7.7% | +32.2% | +19.9% | -20.7% | +11.1% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 12.2% | 17.9% | 7.5% | 36.4% | 6.7% | 17.9% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 22.0% | 31.5% | 24.7% | 71.9% | 27.6% | 41.5% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 4.0% | 6.3% | 1.4% | 9.4% | 1.7% | 3.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 5.0% | 7.5% | 1.8% | 11.3% | 2.3% | 4.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.8 | 2.3 | 0.9 | 3.1 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,699 | 45,694 | 42,559 | 54,956 | 68,304 | 51,792 | 54,690 | 60,695 |
Sales revenue
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Inreal - Social security debts
The company had no debts to Sodra
Inreal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-03-17 | 839.26 |
| 2025-03-15 | 2025-03-15 | 787.97 |
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, UAB (company code 300576166) is a Private Limited Liability Company active in assessment of real estate. In the latest financial year, 2025, the company generated EUR 1.88 million in revenue and EUR 112.1 thousand in net profit, corresponding to a 6.0% profit margin. Revenue increased by 14.1% year on year and by 26.8% over two years, showing a steady upward trend. Profitability strengthened more quickly than sales: net profit rose from EUR 25.6 thousand in 2023 to EUR 63.4 thousand in 2024 and EUR 112.1 thousand in 2025. The balance sheet also improved, with total assets rising to EUR 490.9 thousand and equity increasing to EUR 264.9 thousand in 2025. Liabilities stood at EUR 226.7 thousand, while the equity ratio was 54.0% and debt-to-equity 0.86. Return on equity reached 42.3% and return on assets 22.8%, supported by strong asset turnover of 3.82x. With revenue per employee of EUR 62.5 thousand and profit per employee of EUR 3.7 thousand, the company shows solid operating productivity.