Inamus - 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
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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 | 35,386 | 43,937 | 30,884 | 83,114 | 74,226 | 75,297 | 9,883 | 11,586 |
| Profit before tax | 6,466 | 10,168 | 8,586 | 11,171 | 14,100 | 2,131 | -2,950 | -10,107 |
| Net profit | 6,143 | 9,660 | 8,157 | 10,491 | 13,395 | 2,024 | -2,950 | -10,107 |
| Equity | 34,709 | 24,369 | 20,762 | 24,193 | 30,529 | 20,788 | 12,839 | 2,732 |
| Liabilities | 336 | 878 | 1,761 | 801 | - | 191 | 217 | 3,704 |
| Non-current assets | 6,175 | 8,507 | 5,640 | 4,025 | 2,410 | 2,112 | 1,763 | 2,546 |
| Current assets | 27,588 | 16,353 | 16,685 | 23,075 | 30,935 | 20,950 | 13,432 | 6,015 |
| Total assets | 33,763 | 24,860 | 22,325 | 27,100 | 33,345 | 23,062 | 15,195 | 8,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,881 | 6,779 | 5,900 |
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Financial indicators
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| Revenue change y/y | -51.3% | +24.2% | -29.7% | +169.1% | -10.7% | +1.4% | -86.9% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 38.9% | 36.5% | 38.7% | 40.2% | 8.8% | -19.4% | -118.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 39.6% | 39.3% | 43.4% | 43.9% | 9.7% | -23.0% | -369.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 22.0% | 26.4% | 12.6% | 18.0% | 2.7% | -29.8% | -87.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 23.1% | 27.8% | 13.4% | 19.0% | 2.8% | -29.8% | -87.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | - | 0.0 | 0.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,693 | 21,969 | 15,442 | 41,557 | 37,113 | 37,649 | 4,942 | 5,793 |
Sales revenue
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Inamus - Social security debts
The company had no debts to Sodra
Inamus - 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.
Inamus, UAB (code 302561056) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €11.6K and recorded a net loss of €10.1K, resulting in a very weak profit margin of -87.2%. Revenue increased by 17.2% year on year from 2024, but this followed a steep decline from €75.3K in 2023 to €9.9K in 2024, so the 2-year revenue trend remains sharply negative overall. Profitability also deteriorated materially: the company moved from a net profit of €2.0K in 2023 to losses of €3.0K in 2024 and €10.1K in 2025. At year-end 2025, total assets were €8.6K, equity €2.7K and liabilities €3.7K. The balance sheet has contracted significantly over the period, while the debt-to-equity ratio stood at 1.36 and asset turnover at 1.35x. Revenue per employee was €5.8K in 2025, indicating limited productivity.