INOKO - 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 | 299,412 | 230,923 | 103,292 | 74,793 | 391,796 | 293,664 | 88,243 | 76,829 |
| Profit before tax | - | - | - | - | - | 428,834 | 761 | -28,026 |
| Net profit | -32,320 | -26,990 | 3,865 | 1,256 | 141,776 | 388,556 | 512 | -28,026 |
| Equity | 145,551 | 128,610 | 105,059 | 72,312 | 112,009 | 346,065 | 352,157 | 324,131 |
| Liabilities | 751,794 | 662,950 | 678,663 | 853,246 | 1,274,947 | 686,938 | 607,946 | 617,104 |
| Non-current assets | 453,986 | 448,793 | 437,342 | 393,870 | 687,150 | 755,275 | 731,655 | 695,794 |
| Current assets | 443,359 | 342,767 | 346,380 | 531,688 | 699,806 | 277,059 | 227,965 | 245,332 |
| Total assets | 897,345 | 791,560 | 783,722 | 925,558 | 1,386,956 | 1,032,334 | 959,620 | 941,126 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,401 | 47,182 | 3,606 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.0% | -22.9% | -55.3% | -27.6% | +423.8% | -25.0% | -70.0% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -3.4% | 0.5% | 0.1% | 10.2% | 37.6% | 0.1% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | -21.0% | 3.7% | 1.7% | 126.6% | 112.3% | 0.1% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -11.7% | 3.7% | 1.7% | 36.2% | 132.3% | 0.6% | -36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 146.0% | 0.9% | -36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 5.2 | 6.5 | 11.8 | 11.4 | 2.0 | 1.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,389 | 173,197 | 103,292 | 74,793 | 391,796 | 251,705 | 81,458 | 65,852 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INOKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1.93 |
| 2026-08-26 | 2026-09-02 | 1.93 |
| 2026-08-23 | 2026-08-23 | 1.93 |
| 2026-08-19 | 2026-08-19 | 1.93 |
| 2026-07-19 | 2026-08-10 | 1.93 |
| 2026-07-16 | 2026-07-17 | 1.93 |
| 2026-06-16 | 2026-07-07 | 1.93 |
| 2026-06-11 | 2026-06-11 | 1.93 |
| 2026-05-17 | 2026-06-08 | 1.93 |
| 2026-05-03 | 2026-05-03 | 1.93 |
| 2026-04-20 | 2026-04-29 | 1.93 |
| 2026-03-29 | 2026-04-08 | 1.93 |
| 2026-03-17 | 2026-03-27 | 1.93 |
| 2026-02-18 | 2026-03-01 | 1.93 |
| 2026-01-22 | 2026-02-08 | 1.93 |
| 2025-12-16 | 2025-12-28 | 199.75 |
| 2025-12-03 | 2025-12-15 | 97.89 |
| 2025-11-18 | 2025-12-02 | 199.75 |
| 2025-10-23 | 2025-11-17 | 0.91 |
| 2025-09-16 | 2025-09-23 | 166.34 |
| 2025-09-07 | 2025-09-10 | 83.17 |
| 2025-08-31 | 2025-09-03 | 83.17 |
| 2025-08-19 | 2025-08-29 | 83.17 |
| 2023-02-17 | 2023-02-20 | 183.31 |
| 2023-01-17 | 2023-01-18 | 177.14 |
INOKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.26 |
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.
INOKO, UAB (code 301019540) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €76.8K and recorded a net loss of €28.0K, after a near-breakeven 2024, when revenue was €88.2K and net profit was €512. The earlier 2023 year was materially stronger, with revenue of €293.7K and net profit of €388.6K, showing a clear downward trend in both turnover and profitability over the last two years. Revenue declined by 12.9% year on year in 2025 and by 73.8% over two years. At the balance-sheet level, total assets stood at €941.1K at the end of 2025, with equity of €324.1K and liabilities of €617.1K. The equity ratio was 34.4%, and debt to equity was 1.90. Return on equity was -8.7% and return on assets was -3.0%. Asset turnover remained low at 0.08x. Revenue per employee was €76.8K in 2025.