Inreal GEO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 297,935 | 457,766 | 846,737 | 697,586 | 872,720 | 874,741 | 896,786 | 1,259,292 |
| Profit before tax | 18,520 | 21,393 | 33,021 | 2,746 | 50,966 | 20,975 | 25,450 | 60,881 |
| Net profit | 15,648 | 18,175 | 28,064 | 2,321 | 43,166 | 17,066 | 21,200 | 50,093 |
| Equity | 26,422 | 44,597 | 47,648 | 12,970 | 56,136 | 73,202 | 94,402 | 144,495 |
| Liabilities | 27,437 | 63,239 | 92,601 | 49,406 | 95,070 | 16,359 | 153,134 | -4,285 |
| Non-current assets | 0 | 0 | 12,114 | 0 | 0 | 220 | 124 | 21 |
| Current assets | 53,859 | 106,889 | 197,338 | 119,756 | 173,206 | 88,026 | 246,022 | 230,588 |
| Total assets | 53,859 | 106,889 | 209,452 | 119,756 | 173,206 | 88,246 | 246,146 | 230,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,002 | 37,715 | 48,044 |
| Social insurance contributions | - | - | - | - | - | 12,999 | 13,783 | 14,363 |
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Financial indicators
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| Revenue change y/y | +6.8% | +53.6% | +85.0% | -17.6% | +25.1% | +0.2% | +2.5% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 17.0% | 13.4% | 1.9% | 24.9% | 19.3% | 8.6% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | 40.8% | 58.9% | 17.9% | 76.9% | 23.3% | 22.5% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.0% | 3.3% | 0.3% | 4.9% | 2.0% | 2.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.7% | 3.9% | 0.4% | 5.8% | 2.4% | 2.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 1.9 | 3.8 | 1.7 | 0.2 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,155 | 32,313 | 57,084 | 45,743 | 50,108 | 50,224 | 51,988 | 71,619 |
Sales revenue
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Inreal GEO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-21 | 2025-02-25 | 762.07 |
| 2024-09-17 | 2024-09-18 | 184.67 |
| 2021-10-18 | 2021-10-24 | 27.14 |
Inreal GEO - 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.
Inreal GEO, UAB (code 302604810) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €1.26M and net profit of €50.1K, which corresponds to a 4.0% profit margin. Revenue increased by 40.4% year on year and by 44.0% over two years, showing a clear upward trend from €874.7K in 2023 to €896.8K in 2024 and then to €1.26M in 2025. Net profit also improved from €17.1K in 2023 to €21.2K in 2024 and €50.1K in 2025. At the end of 2025, total assets stood at €230.6K and equity at €144.5K, while liabilities were slightly negative at €4.3K. Key indicators remained strong, with ROE at 34.7%, ROA at 21.7%, equity ratio at 62.7% and asset turnover at 5.46x. Revenue per employee was €74.1K, indicating solid productivity.