InerPro - 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 | 68,697 | 60,423 | 122,816 | 70,646 | 60,137 | 135,200 | 174,028 | 217,010 |
| Profit before tax | -10,575 | -12,185 | 61,398 | 13,361 | 12,110 | 78,876 | 118,804 | 142,760 |
| Net profit | -10,575 | -12,185 | 58,965 | 12,821 | 11,629 | 74,981 | 113,090 | 134,156 |
| Equity | 153,813 | 141,556 | 100,557 | 54,412 | 52,682 | 127,663 | 156,468 | 186,770 |
| Liabilities | 55,159 | 45,265 | 50,921 | 31,757 | 25,524 | 10,884 | 7,075 | 11,217 |
| Non-current assets | 48,720 | 34,626 | 46,661 | 27,812 | 14,576 | 7,774 | 2,874 | 1,025 |
| Current assets | 160,252 | 152,195 | 104,817 | 58,357 | 63,630 | 130,773 | 160,669 | 196,962 |
| Total assets | 208,972 | 186,821 | 151,478 | 86,169 | 78,206 | 138,547 | 163,543 | 197,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,306 | 50,943 | 58,006 |
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Financial indicators
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| Revenue change y/y | -71.0% | -12.0% | +103.3% | -42.5% | -14.9% | +124.8% | +28.7% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -6.5% | 38.9% | 14.9% | 14.9% | 54.1% | 69.2% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -8.6% | 58.6% | 23.6% | 22.1% | 58.7% | 72.3% | 71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | -20.2% | 48.0% | 18.1% | 19.3% | 55.5% | 65.0% | 61.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | -20.2% | 50.0% | 18.9% | 20.1% | 58.3% | 68.3% | 65.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,739 | 14,217 | 35,946 | 18,037 | 20,046 | 45,067 | 58,009 | 72,337 |
Sales revenue
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InerPro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.28 |
| 2024-05-16 | 2024-05-19 | 325.62 |
| 2024-01-23 | 2024-02-14 | 0.23 |
| 2023-11-16 | 2023-11-20 | 51.39 |
InerPro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 15.81 |
| 2026-06-30 | 2026-06-30 | 10.81 |
| 2026-06-28 | 2026-06-29 | 4.64 |
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.
InerPro, UAB (code 302605467), a Private Limited Liability Company engaged in engineering design and construction activities, continued to expand in 2025. Revenue reached €217.0K, compared with €174.0K in 2024 and €135.2K in 2023, reflecting 24.7% year-on-year growth and 60.5% growth over two years. Net profit increased to €134.2K in 2025 from €113.1K in 2024 and €75.0K in 2023, while the profit margin remained strong at 61.8%, after 65.0% and 55.5% in the prior two years. The balance sheet also strengthened: total assets rose to €198.0K, equity to €186.8K, and liabilities remained low at €11.2K. The equity ratio stood at 94.3% and debt-to-equity at 0.06, indicating a very lightly leveraged structure. Return on equity was 71.8% and return on assets 67.8%, supported by asset turnover of 1.10x. Revenue per employee was €72.3K, with profit per employee of €44.7K, pointing to solid productivity.