Inrega - 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 | - | - | 3,217,508 | 22,958 | 24,064 | 26,811 | 25,680 | 25,680 |
| Profit before tax | - | - | -51,795 | -91,410 | -189,489 | -344,793 | -507,528 | -695,646 |
| Net profit | -171,687 | -174,929 | -58,688 | -91,410 | -189,489 | -344,793 | -507,528 | -695,646 |
| Equity | -1,495,473 | -1,763,370 | 1,997,969 | 1,906,559 | 1,717,070 | 1,372,277 | 864,749 | 169,103 |
| Liabilities | 4,953,924 | 5,137,882 | 29,177 | 515,283 | 2,333,069 | 4,526,686 | 6,246,387 | 7,186,914 |
| Non-current assets | 3,348,603 | 3,038,292 | 2,027,281 | 2,047,947 | 3,983,708 | 5,776,715 | 7,026,142 | 7,296,649 |
| Current assets | 110,043 | 336,220 | 5,264 | 379,158 | 70,060 | 128,699 | 108,518 | 63,963 |
| Total assets | 3,458,646 | 3,374,512 | 2,032,545 | 2,427,105 | 4,053,768 | 5,905,414 | 7,134,660 | 7,360,612 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 20,360 | 28,158 | 31,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -99.3% | +4.8% | +11.4% | -4.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -5.2% | -2.9% | -3.8% | -4.7% | -5.8% | -7.1% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -2.9% | -4.8% | -11.0% | -25.1% | -58.7% | -411.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1.8% | -398.2% | -787.4% | -1286.0% | -1976.4% | -2708.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.6% | -398.2% | -787.4% | -1286.0% | -1976.4% | -2708.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.3 | 1.4 | 3.3 | 7.2 | 42.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,970,099 | 8,103 | 8,021 | 6,703 | 5,136 | 5,136 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inrega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-04 | 0.01 |
Inrega - 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.
Inrega, UAB (code 302339162), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, remained a very small-revenue business in 2025. Revenue was €25.7K, broadly unchanged from 2024 and below the €26.8K reported in 2023, while net loss deepened to €695.6K from €507.5K in 2024 and €344.8K in 2023. Because revenue is minimal, the profit margin and return measures are strongly distorted by the small sales base, so the company remained loss-making on a substantial scale. The balance sheet expanded to €7.36M in assets in 2025, mainly long-term assets of €7.30M, while short-term assets were only €64.0K. Liabilities rose to €7.19M, and equity declined to €169.1K, leaving a very thin capital buffer and a heavily liability-financed structure. Revenue per employee was €5.1K, while loss per employee was €139.1K, indicating limited operating income relative to the cost structure.