INHUS Engineering, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

INHUS Engineering - 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 4,922,755 5,364,856 5,393,186 6,229,101 6,396,531 6,924,354 7,407,285 9,878,048
Profit before tax 417,888 69,638 12,606 317,896 359,977 599,354 331,588 1,128,342
Net profit 368,837 49,919 -887 256,321 285,904 491,856 258,752 913,726
Equity 623,691 673,610 569,161 774,609 1,074,742 1,066,597 1,075,349 1,789,074
Liabilities 846,123 1,048,247 1,534,926 1,389,080 1,366,154 1,423,239 1,678,386 2,542,821
Non-current assets 699,375 843,412 709,772 696,273 703,110 624,680 615,735 549,918
Current assets 745,973 861,810 1,479,839 1,309,136 939,178 1,165,558 1,433,056 3,783,512
Total assets 1,445,348 1,705,222 2,189,611 2,005,409 1,642,288 1,790,238 2,048,791 4,333,430
Taxes paid
STI taxes - - - - - 1,293,875 720,184 291,274
Social insurance contributions - - - - - 864,136 915,263 1,010,951
Financial indicators
Revenue change y/y +83.2% +9.0% +0.5% +15.5% +2.7% +8.3% +7.0% +33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.5% 2.9% 0.0% 12.8% 17.4% 27.5% 12.6% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.1% 7.4% -0.2% 33.1% 26.6% 46.1% 24.1% 51.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 0.9% 0.0% 4.1% 4.5% 7.1% 3.5% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 1.3% 0.2% 5.1% 5.6% 8.7% 4.5% 11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.6 2.7 1.8 1.3 1.3 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,436 42,720 46,829 52,309 55,582 61,504 63,582 78,605

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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INHUS Engineering - Social security debts

The company had no debts to Sodra

INHUS Engineering - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-20 59213.54
2026-05-18 2026-05-18 73613.48
2026-04-19 2026-04-20 82641.38
2026-03-31 2026-04-13 25.6
2026-03-27 2026-03-30 12324.0
2026-01-29 2026-01-29 375747.28
2026-01-18 2026-01-19 80932.55
2025-12-18 2025-12-18 95762.54
2025-09-29 2025-09-29 75223.1
2025-09-28 2025-09-28 75203.55
2025-07-18 2025-07-20 74575.12
2025-05-07 2025-05-07 1496.0
2025-04-18 2025-04-18 72928.11
2025-01-31 2025-01-31 1.58
2025-01-30 2025-01-30 72618.28

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.
INHUS Engineering, UAB (code 301545597) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €9.88M, up 33.4% year on year and 42.7% over two years, showing a clear growth trend after €6.92M in 2023 and €7.41M in 2024. Net profit increased to €913.7K in 2025 from €258.8K in 2024 and €491.9K in 2023, while the 2025 net profit margin reached 9.3%. The balance sheet also expanded materially: total assets rose to €4.33M, with equity at €1.79M and liabilities at €2.54M. Key ratios indicate strong efficiency and profitability, including ROE of 51.1%, ROA of 21.1%, debt-to-equity of 1.42, and asset turnover of 2.28x. Revenue per employee was €79.0K, while profit per employee was €7.3K, supporting the view of a higher-scale and more profitable 2025 performance.