Inalva logistics, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Inalva logistics - 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 1,092,741 1,412,082 1,408,161 2,493,963 1,842,075 520,940 463,034 880,469
Profit before tax 18,775 21,058 33,379 169,817 159,254 -54,714 13,877 27,671
Net profit 16,251 17,741 28,297 152,711 140,761 -54,714 13,170 26,268
Equity 71,144 88,885 117,182 269,893 410,654 355,940 369,109 395,377
Liabilities 124,983 187,048 204,446 271,175 70,058 113,307 53,034 39,683
Non-current assets 15,133 30,807 47,234 51,253 39,689 28,657 4,520 1,088
Current assets 180,567 243,666 272,558 487,950 439,070 438,656 416,481 433,159
Total assets 195,700 274,473 319,792 539,203 478,759 467,313 421,001 434,247
Taxes paid
STI taxes - - - - - 83,140 66,431 60,971
Social insurance contributions - - - - - 15,184 - -
Financial indicators
Revenue change y/y +71.9% +29.2% -0.3% +77.1% -26.1% -71.7% -11.1% +90.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.3% 6.5% 8.8% 28.3% 29.4% -11.7% 3.1% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.8% 20.0% 24.1% 56.6% 34.3% -15.4% 3.6% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.3% 2.0% 6.1% 7.6% -10.5% 2.8% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 1.5% 2.4% 6.8% 8.6% -10.5% 3.0% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.1 1.7 1.0 0.2 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 252,173 353,021 352,040 623,491 460,519 138,917 168,376 293,490

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inalva logistics - Social security debts

From To Debt, €
2026-01-16 2026-01-19 0.03
2023-05-02 2023-05-11 0.45
2023-04-25 2023-04-28 0.45

Inalva logistics - 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.
Inalva logistics, UAB (code 301733275) is a private limited liability company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €880.5K and net profit of €26.3K, corresponding to a profit margin of 3.0%. Revenue increased by 90.2% year on year, while the two-year revenue change was +69.0%, showing a strong rebound after the weaker 2024 result. The multi-year pattern shows revenue of €520.9K in 2023, followed by €463.0K in 2024 and €880.5K in 2025. Profitability also improved from a net loss of €54.7K in 2023 to net profit of €13.2K in 2024 and €26.3K in 2025. At the end of 2025, total assets were €434.2K, equity €395.4K and liabilities €39.7K. Key ratios indicate a solid balance sheet structure, with ROE at 6.6%, ROA at 6.0%, debt-to-equity at 0.10 and asset turnover at 2.03x. Revenue per employee was €293.5K and profit per employee €8.8K.