Inspired Communications, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Inspired Communications - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 14,363,877 19,167,730 20,518,557 19,713,947 17,453,957 26,945,192 21,601,990 21,603,925
Profit before tax 663,945 792,497 811,141 685,310 550,708 754,721 352,148 528,668
Net profit 560,590 703,603 711,078 601,013 490,845 658,350 294,872 436,486
Equity 920,973 1,227,578 1,170,101 671,114 611,959 685,308 365,179 491,665
Liabilities 2,385,288 4,750,995 5,285,947 5,080,626 3,780,221 4,716,492 1,371,291 2,575,317
Non-current assets 61,700 139,710 143,338 127,359 111,680 150,520 50,964 76,401
Current assets 3,117,653 5,506,274 6,538,871 6,041,245 4,505,983 6,648,860 2,455,231 4,444,824
Total assets 3,179,353 5,645,984 6,682,209 6,168,604 4,617,663 6,799,380 2,506,195 4,521,225
Taxes paid
STI taxes - - - - - 1,261,119 909,626 831,907
Social insurance contributions - - - - - 313,614 359,106 341,369
Financial indicators
Revenue change y/y +4.8% +33.4% +7.0% -3.9% -11.5% +54.4% -19.8% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.6% 12.5% 10.6% 9.7% 10.6% 9.7% 11.8% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.9% 57.3% 60.8% 89.6% 80.2% 96.1% 80.7% 88.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 3.7% 3.5% 3.0% 2.8% 2.4% 1.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 4.1% 4.0% 3.5% 3.2% 2.8% 1.6% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 3.9 4.5 7.6 6.2 6.9 3.8 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 306,157 390,514 439,683 386,548 449,459 844,235 687,596 691,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inspired Communications - Social security debts

The company had no debts to Sodra

Inspired Communications - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-02 3613.17
2025-08-28 2025-08-31 3607.53

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.
Inspired Communications, UAB (code 300642933) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €21.60M and net profit of €436.5K, corresponding to a profit margin of 2.0%. Revenue was broadly unchanged year on year in 2025, while net profit increased from €294.9K in 2024, indicating improved profitability after a weaker prior year. Over the three-year period, revenue declined from €26.95M in 2023 to €21.60M in 2024 and remained at the same level in 2025, while net profit moved from €658.4K in 2023 to €294.9K in 2024 and then recovered in 2025. At the end of 2025, total assets stood at €4.52M, equity at €491.7K and liabilities at €2.58M. The balance sheet remained leveraged, with a debt-to-equity ratio of 5.24 and an equity ratio of 10.9%. Asset turnover was 4.78x, showing strong use of assets to generate sales. Revenue per employee was €696.9K, and profit per employee was €14.1K.