Inresco management - 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 | 284,800 | 43,000 | 94,229 | 221,488 | - | 32,000 | 132,000 | 177,598 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 157,379 | -55,105 | 63,394 | -42,962 | -5,992 | 2,150 | 48,435 | 108,136 |
| Equity | 222,500 | 167,392 | 230,786 | 187,823 | 181,832 | 183,982 | 232,417 | 340,422 |
| Liabilities | 48,566 | 129,922 | 124,418 | 71,535 | 872 | 15,157 | 14,067 | 28,916 |
| Non-current assets | 44,741 | 33,358 | 27,320 | 18,260 | 14,218 | 10,446 | 10,000 | 12,040 |
| Current assets | 225,996 | 263,828 | 327,890 | 241,103 | 168,508 | 188,707 | 236,489 | 357,318 |
| Total assets | 270,737 | 297,186 | 355,210 | 259,363 | 182,726 | 199,153 | 246,489 | 369,358 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,081 | - | 14,754 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.2% | -84.9% | +119.1% | +135.1% | - | - | +312.5% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | -18.5% | 17.8% | -16.6% | -3.3% | 1.1% | 19.6% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | -32.9% | 27.5% | -22.9% | -3.3% | 1.2% | 20.8% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.3% | -128.2% | 67.3% | -19.4% | - | 6.7% | 36.7% | 60.9% |
| 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. | 0.2 | 0.8 | 0.5 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,059 | 21,500 | 75,383 | 221,488 | - | 32,000 | 132,000 | 177,598 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inresco management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 58.84 |
Inresco management - 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.
Inresco management, UAB (code 302552388) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €177.6K and net profit €108.1K, up 34.5% year on year, with a 60.9% profit margin. This continued a strong three-year upward trend: revenue increased from €32.0K in 2023 to €132.0K in 2024 and €177.6K in 2025, while net profit rose from €2.1K to €48.4K and then €108.1K. The balance sheet also strengthened, with total assets of €369.4K, equity of €340.4K and liabilities of €28.9K at the end of 2025. The equity ratio stood at 92.2% and debt-to-equity at 0.08, indicating low leverage. Profitability remained strong, with ROE at 31.8% and ROA at 29.3%. Asset turnover was 0.48x. Revenue per employee was €177.6K and profit per employee €108.1K.