Inrestus - 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 | 297,746 | 282,015 | 207,393 | 1,309,251 | 1,065,845 | 121,818 | 242,406 | 126,460 |
| Profit before tax | 5,192 | 403,453 | 16,966 | 708,227 | 665,107 | 42,694 | 80,052 | 55,167 |
| Net profit | 4,873 | 394,155 | 16,200 | 607,551 | 565,520 | 36,239 | 67,960 | 46,336 |
| Equity | 415,517 | 809,672 | 825,872 | 1,433,423 | 1,998,943 | 1,335,182 | 1,403,142 | 1,449,478 |
| Liabilities | 2,382,687 | 2,170,997 | 2,022,816 | 1,968,049 | 1,618,383 | 1,942,417 | 1,637,560 | 1,576,363 |
| Non-current assets | 2,727,382 | 2,653,570 | 2,372,858 | 3,294,956 | 3,227,161 | 3,262,751 | 2,952,239 | 3,006,390 |
| Current assets | 70,822 | 327,099 | 475,830 | 106,516 | 390,165 | 14,848 | 88,463 | 19,451 |
| Total assets | 2,798,204 | 2,980,669 | 2,848,688 | 3,401,472 | 3,617,326 | 3,277,599 | 3,040,702 | 3,025,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,336 | 65,800 | 29,481 |
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Financial indicators
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| Revenue change y/y | -5.8% | -5.3% | -26.5% | +531.3% | -18.6% | -88.6% | +99.0% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 13.2% | 0.6% | 17.9% | 15.6% | 1.1% | 2.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 48.7% | 2.0% | 42.4% | 28.3% | 2.7% | 4.8% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 139.8% | 7.8% | 46.4% | 53.1% | 29.7% | 28.0% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 143.1% | 8.2% | 54.1% | 62.4% | 35.0% | 33.0% | 43.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 2.7 | 2.4 | 1.4 | 0.8 | 1.5 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,873 | 141,008 | 103,697 | 654,626 | 532,923 | 60,909 | 121,203 | 63,230 |
Sales revenue
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Inrestus - Social security debts
The company had no debts to Sodra
Inrestus - 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.
Inrestus, UAB (code 301147892) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €126.5K and net profit of €46.3K, corresponding to a profit margin of 36.6%. Revenue declined by 47.8% year on year from €242.4K in 2024, after rising from €121.8K in 2023 to €242.4K in 2024, so the three-year pattern shows a sharp increase followed by a pullback. Despite the lower turnover in 2025, profitability remained solid and improved in margin terms compared with 2024. The balance sheet remained stable, with total assets of €3.03M, equity of €1.45M and liabilities of €1.58M. Equity represented 47.9% of assets, while debt-to-equity stood at 1.09. Long-term assets accounted for most of the balance sheet at €3.01M, with short-term assets of €19.5K. Return on equity was 3.2% and return on assets 1.5%. Revenue per employee was €63.2K, and profit per employee was €23.2K.