INMODUS - 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 | 20,973 | 21,693 | 22,776 | 33,226 | 28,854 | 17,344 | 24,985 | 37,123 |
| Profit before tax | -6,157 | -6,319 | -7,881 | -6,940 | -3,617 | -9,270 | -1,153 | 12,838 |
| Net profit | -6,157 | -6,319 | -7,881 | -6,940 | -3,617 | -9,270 | -1,153 | 12,838 |
| Equity | 6,397 | 78 | -7,803 | -14,743 | -18,360 | -27,630 | -28,783 | -15,645 |
| Liabilities | 17,214 | 19,752 | 20,728 | 22,842 | 23,847 | 31,505 | 30,258 | 17,045 |
| Non-current assets | 5,824 | 3,049 | 215 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 17,427 | 16,676 | 12,618 | 7,847 | 5,402 | 3,789 | 1,385 | 977 |
| Total assets | 23,251 | 19,725 | 12,833 | 7,848 | 5,403 | 3,790 | 1,386 | 978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 735 | 508 | 736 |
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Financial indicators
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| Revenue change y/y | -41.0% | +3.4% | +5.0% | +45.9% | -13.2% | -39.9% | +44.1% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -32.0% | -61.4% | -88.4% | -66.9% | -244.6% | -83.2% | 1312.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.2% | -8101.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | -29.1% | -34.6% | -20.9% | -12.5% | -53.4% | -4.6% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.4% | -29.1% | -34.6% | -20.9% | -12.5% | -53.4% | -4.6% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 253.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,973 | 21,693 | 22,776 | 33,226 | 28,854 | 17,344 | 24,985 | 37,123 |
Sales revenue
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INMODUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 138.40 |
| 2023-02-17 | 2023-02-23 | 138.07 |
INMODUS - 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.
INMODUS, UAB (code 302605976) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company increased revenue to €37.1K, up 48.6% year on year and 114.0% over two years. Profitability also improved materially: after a net loss of €9.3K in 2023 and a smaller loss of €1.2K in 2024, INMODUS posted a net profit of €12.8K in 2025, corresponding to a 34.6% profit margin. The revenue trend therefore shows steady growth, while the bottom line moved from loss-making to profitable in the latest year. The balance sheet remains weak, however. At the end of 2025, total assets were only €978, equity stood at -€15.6K and liabilities were €17.0K. In 2024, equity was -€28.8K and liabilities €30.3K, indicating some improvement, but equity remained negative. Productivity metrics for 2025 show revenue per employee of €37.1K and profit per employee of €12.8K. Asset turnover was very high, reflecting the very small asset base.