IN Project - 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 | 191,829 | 62,561 | 387,347 | 213,954 | 115,035 | 444,960 | 207,633 | 115,533 |
| Profit before tax | 52,632 | 59,054 | 62,326 | -8,302 | -44,181 | -9,372 | -93,588 | -12,939 |
| Net profit | 50,581 | 56,507 | 53,181 | -8,659 | -44,181 | -9,372 | -93,588 | -12,939 |
| Equity | 186,813 | 243,320 | 296,501 | 287,842 | 243,661 | 234,289 | 140,701 | 127,762 |
| Liabilities | 120,225 | 159,057 | 307,398 | 238,739 | 503,626 | 387,843 | 798,941 | 839,494 |
| Non-current assets | 92,440 | 59,589 | 11,158 | 6,404 | 6,208 | 4,949 | 188,020 | 193,974 |
| Current assets | 211,073 | 341,311 | 588,041 | 479,986 | 714,236 | 587,592 | 723,741 | 734,457 |
| Total assets | 303,513 | 400,900 | 599,199 | 486,390 | 720,444 | 592,541 | 911,761 | 928,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,917 | 12,841 | 20,032 |
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Financial indicators
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| Revenue change y/y | +35.2% | -67.4% | +519.2% | -44.8% | -46.2% | +286.8% | -53.3% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 14.1% | 8.9% | -1.8% | -6.1% | -1.6% | -10.3% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 23.2% | 17.9% | -3.0% | -18.1% | -4.0% | -66.5% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 90.3% | 13.7% | -4.0% | -38.4% | -2.1% | -45.1% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 94.4% | 16.1% | -3.9% | -38.4% | -2.1% | -45.1% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.0 | 0.8 | 2.1 | 1.7 | 5.7 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,039 | 15,973 | 129,116 | 91,696 | 57,518 | 222,480 | 103,817 | 57,767 |
Sales revenue
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IN Project - Social security debts
The company had no debts to Sodra
IN Project - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
IN Project, UAB (code 300667089) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 115.5K, down 44.4% year on year and 74.0% compared with 2023. Net profit remained negative at EUR 12.9K, but the loss narrowed significantly from EUR 93.6K in 2024 after a smaller loss of EUR 9.4K in 2023. The 2025 profit margin stood at -11.2%, reflecting continued pressure on profitability despite the improvement versus 2024. Over the three-year period, revenue declined steadily while losses were volatile, peaking in 2024 before improving in 2025. As of 2025, total assets were EUR 928.4K, supported by EUR 194.0K in long-term assets and EUR 734.5K in short-term assets. Equity amounted to EUR 127.8K and liabilities to EUR 839.5K, leaving an equity ratio of 13.8% and a debt-to-equity ratio of 6.57. Return on equity was -10.1% and return on assets -1.4%. Revenue per employee was EUR 57.8K, while profit per employee was -EUR 6.5K.