INERO - 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
|
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 | 160,623 | 174,838 | 138,505 | 161,485 | 163,692 | 178,146 | 152,402 | 126,310 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,494 | 2,899 | 13,370 | 1,732 | 6,617 | 9,886 | 1,638 | -6,862 |
| Equity | -44,467 | -41,568 | -28,198 | -26,466 | -19,848 | -9,412 | -8,304 | -15,222 |
| Liabilities | 63,961 | 63,725 | 41,875 | 36,797 | 42,830 | 42,015 | 35,159 | 33,483 |
| Non-current assets | 4,317 | 2,922 | 1,171 | 1,466 | 1,635 | 850 | 366 | 1,497 |
| Current assets | 15,124 | 19,188 | 12,478 | 8,865 | 21,347 | 31,753 | 26,474 | 16,764 |
| Total assets | 19,441 | 22,110 | 13,649 | 10,331 | 22,982 | 32,603 | 26,840 | 18,261 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,844 | 10,688 | 7,896 |
| Social insurance contributions | - | - | - | - | - | 7,856 | 7,514 | 6,336 |
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Financial indicators
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| Revenue change y/y | +27.0% | +8.8% | -20.8% | +16.6% | +1.4% | +8.8% | -14.5% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 13.1% | 98.0% | 16.8% | 28.8% | 30.3% | 6.1% | -37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.7% | 9.7% | 1.1% | 4.0% | 5.5% | 1.1% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,233 | 36,808 | 31,359 | 35,886 | 42,703 | 44,537 | 38,101 | 32,951 |
Sales revenue
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INERO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.15 |
| 2026-05-17 | 2026-06-08 | 22.29 |
| 2026-01-16 | 2026-02-08 | 0.05 |
| 2026-01-01 | 2026-01-05 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-10 | 0.05 |
| 2025-10-16 | 2025-11-12 | 0.05 |
| 2025-09-16 | 2025-10-07 | 0.05 |
| 2025-09-07 | 2025-09-14 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-11 | 0.05 |
| 2025-06-17 | 2025-07-13 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-13 | 0.05 |
| 2025-02-18 | 2025-03-13 | 0.05 |
| 2025-01-16 | 2025-02-10 | 0.05 |
| 2025-01-02 | 2025-01-12 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-09 | 0.05 |
| 2024-10-24 | 2024-11-11 | 0.05 |
| 2024-09-17 | 2024-09-25 | 17.78 |
| 2023-02-17 | 2023-03-15 | 0.04 |
| 2023-02-06 | 2023-02-08 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-15 | 0.04 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-14 | 0.04 |
| 2022-07-25 | 2022-08-11 | 0.11 |
| 2022-06-16 | 2022-06-26 | 30.70 |
INERO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-23 | 2.0 |
| 2025-09-28 | 2025-10-25 | 0.07 |
| 2025-09-01 | 2025-09-25 | 0.07 |
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.
INERO, UAB (code 301166729) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, revenue declined to €126.3K, down from €152.4K in 2024 and €178.1K in 2023, which indicates a clear two-year downward trend. Profitability also weakened: net profit fell from €9.9K in 2023 to €1.6K in 2024, before turning into a €6.9K loss in 2025. The 2025 profit margin was -5.4%. The balance sheet contracted as well, with total assets decreasing to €18.3K from €26.8K a year earlier. At the end of 2025, equity was negative at €15.2K and liabilities amounted to €33.5K. Short-term assets accounted for €16.8K, while long-term assets were €1.5K. Asset turnover remained high at 6.92x, and revenue per employee was €42.1K, suggesting relatively strong sales generation from a small asset base. However, the negative equity position and the shift to a loss point to weaker financial stability in 2025.