Inetra - 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 | 941,541 | 932,861 | 1,301,893 | 1,417,644 | 1,957,255 | 2,109,015 | 1,859,531 | 1,361,200 |
| Profit before tax | 22,013 | 14,179 | 45,864 | 35,796 | 37,167 | 103,037 | 54,495 | 28,573 |
| Net profit | 18,716 | 12,100 | 38,896 | 30,381 | 31,566 | 87,537 | 46,274 | 23,935 |
| Equity | 85,472 | 94,043 | 131,174 | 120,390 | 135,352 | 209,894 | 246,756 | 260,691 |
| Liabilities | 135,806 | 113,214 | 151,891 | 99,832 | 177,333 | 123,432 | 16,679 | 18,319 |
| Non-current assets | 249 | 75 | 3 | 3 | 3 | 1,442 | 14,019 | 14,661 |
| Current assets | 221,029 | 206,978 | 282,935 | 219,708 | 311,985 | 331,884 | 249,416 | 264,349 |
| Total assets | 221,278 | 207,053 | 282,938 | 219,711 | 311,988 | 333,326 | 263,435 | 279,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,915 | 34,117 | 29,420 |
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Financial indicators
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| Revenue change y/y | +11.0% | -0.9% | +39.6% | +8.9% | +38.1% | +7.8% | -11.8% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 5.8% | 13.7% | 13.8% | 10.1% | 26.3% | 17.6% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 12.9% | 29.7% | 25.2% | 23.3% | 41.7% | 18.8% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.3% | 3.0% | 2.1% | 1.6% | 4.2% | 2.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.5% | 3.5% | 2.5% | 1.9% | 4.9% | 2.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.2 | 0.8 | 1.3 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 470,771 | 466,431 | 650,947 | 708,822 | 978,628 | 1,054,508 | 929,766 | 680,600 |
Sales revenue
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Inetra - Social security debts
The company had no debts to Sodra
Inetra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-11 | 864.38 |
| 2025-07-28 | 2025-07-31 | 863.0 |
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.
Inetra, UAB (company code 300630984) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.36M and net profit of €23.9K, with a profit margin of 1.8%. Revenue declined from €2.11M in 2023 to €1.86M in 2024 and then to €1.36M in 2025, reflecting a 26.8% year-on-year decrease and a 35.5% decline over two years. Net profit followed the same direction, falling from €87.5K in 2023 to €46.3K in 2024 and €23.9K in 2025. Despite lower earnings, equity strengthened to €260.7K in 2025 from €209.9K in 2023, while liabilities remained low at €18.3K and total assets reached €279.0K. The company’s equity ratio was 93.4%, debt-to-equity stood at 0.07, and asset turnover was 4.88x. Return on equity was 9.2% and return on assets 8.6%. Revenue per employee was €680.6K, indicating relatively high output per staff member.