Inexpro - 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 | 355,917 | 426,351 | 472,957 | 865,585 | 1,174,022 | 1,488,269 | 1,427,125 | 1,964,677 |
| Profit before tax | - | - | - | - | - | 51,406 | 28,044 | 80,085 |
| Net profit | 8,589 | 7,031 | 21,313 | 35,381 | 22,752 | 43,251 | 23,316 | 67,081 |
| Equity | 89,155 | 96,186 | 117,499 | 152,880 | 175,632 | 218,882 | 242,199 | 309,281 |
| Liabilities | 41,119 | 55,728 | 125,054 | 148,846 | 184,713 | 251,361 | 239,360 | 245,283 |
| Non-current assets | 1,898 | 693 | 1,954 | 53,942 | 64,814 | 87,487 | 67,916 | 58,651 |
| Current assets | 128,376 | 151,221 | 240,599 | 247,748 | 294,985 | 371,299 | 412,081 | 491,934 |
| Total assets | 130,274 | 151,914 | 242,553 | 301,690 | 359,799 | 458,786 | 479,997 | 550,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,660 | 158,372 | 161,740 |
| Social insurance contributions | - | - | - | - | - | 40,903 | 36,636 | 44,649 |
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Financial indicators
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| Revenue change y/y | -35.7% | +19.8% | +10.9% | +83.0% | +35.6% | +26.8% | -4.1% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 4.6% | 8.8% | 11.7% | 6.3% | 9.4% | 4.9% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 7.3% | 18.1% | 23.1% | 13.0% | 19.8% | 9.6% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.6% | 4.5% | 4.1% | 1.9% | 2.9% | 1.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.5% | 2.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,367 | 142,117 | 145,525 | 225,807 | 220,131 | 248,045 | 251,844 | 318,595 |
Sales revenue
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Inexpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 3514.79 |
| 2023-07-18 | 2023-07-31 | 35.51 |
| 2023-07-07 | 2023-07-13 | 35.51 |
| 2023-06-16 | 2023-07-06 | 339.51 |
| 2023-05-16 | 2023-06-11 | 643.51 |
| 2023-05-02 | 2023-05-04 | 947.51 |
| 2023-04-18 | 2023-04-28 | 947.51 |
| 2023-03-16 | 2023-04-11 | 1251.51 |
| 2023-03-02 | 2023-03-13 | 1251.87 |
| 2023-02-17 | 2023-03-01 | 1555.87 |
| 2023-02-07 | 2023-02-12 | 1555.87 |
| 2023-02-06 | 2023-02-06 | 1859.87 |
| 2023-01-17 | 2023-02-03 | 1859.87 |
| 2023-01-05 | 2023-01-11 | 1859.87 |
| 2022-12-16 | 2023-01-04 | 2163.87 |
| 2022-12-07 | 2022-12-14 | 2163.87 |
| 2022-11-21 | 2022-12-06 | 2467.87 |
| 2022-11-17 | 2022-11-18 | 2467.87 |
| 2022-11-07 | 2022-11-13 | 2467.87 |
| 2022-10-18 | 2022-11-06 | 2771.87 |
| 2022-09-16 | 2022-10-06 | 3075.87 |
| 2022-09-13 | 2022-09-15 | 428.45 |
| 2022-09-05 | 2022-09-12 | 3075.87 |
| 2022-08-23 | 2022-09-04 | 3379.87 |
| 2022-08-05 | 2022-08-22 | 779.39 |
| 2022-07-18 | 2022-08-04 | 3683.87 |
| 2022-07-13 | 2022-07-17 | 562.44 |
| 2022-07-11 | 2022-07-12 | 3683.87 |
| 2022-06-16 | 2022-07-10 | 3987.87 |
| 2022-06-13 | 2022-06-15 | 1437.77 |
| 2022-06-06 | 2022-06-12 | 3987.87 |
| 2022-05-17 | 2022-06-05 | 4291.87 |
| 2022-05-09 | 2022-05-16 | 1728.70 |
| 2022-05-03 | 2022-05-08 | 2032.70 |
| 2022-04-19 | 2022-05-02 | 4595.87 |
| 2022-04-05 | 2022-04-18 | 1919.69 |
| 2022-03-16 | 2022-04-04 | 4899.87 |
| 2022-03-07 | 2022-03-15 | 2324.72 |
| 2022-03-03 | 2022-03-06 | 2628.72 |
| 2022-02-17 | 2022-03-02 | 5303.84 |
| 2022-02-07 | 2022-02-16 | 3045.45 |
| 2022-01-18 | 2022-02-06 | 5607.84 |
| 2022-01-10 | 2022-01-17 | 1654.94 |
| 2021-12-28 | 2022-01-09 | 1958.94 |
| 2021-12-16 | 2021-12-27 | 5915.57 |
| 2021-12-10 | 2021-12-15 | 4110.05 |
| 2021-11-16 | 2021-12-09 | 6219.57 |
| 2021-11-05 | 2021-11-15 | 4457.27 |
| 2021-10-18 | 2021-11-04 | 6523.57 |
| 2021-10-12 | 2021-10-17 | 4700.47 |
| 2021-10-06 | 2021-10-11 | 6523.57 |
| 2021-09-16 | 2021-10-05 | 6827.57 |
Inexpro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Inexpro is: 990 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 989.74 |
| 2026-08-31 | 2026-09-01 | 1991.2 |
| 2026-08-30 | 2026-08-30 | 2489.86 |
| 2026-08-26 | 2026-08-29 | 0.85 |
| 2026-06-28 | 2026-06-29 | 6000.0 |
| 2026-05-29 | 2026-06-01 | 7.57 |
| 2026-05-28 | 2026-05-28 | 2700.0 |
| 2026-03-02 | 2026-03-02 | 6337.39 |
| 2026-01-03 | 2026-01-05 | 4967.88 |
| 2026-01-01 | 2026-01-02 | 2467.88 |
| 2025-11-30 | 2025-11-30 | 2501.95 |
| 2025-11-28 | 2025-11-29 | 4202.18 |
| 2025-10-30 | 2025-10-30 | 4471.7 |
| 2025-09-28 | 2025-09-29 | 9000.0 |
| 2025-09-01 | 2025-09-01 | 4833.88 |
| 2025-08-31 | 2025-08-31 | 4831.38 |
| 2025-08-30 | 2025-08-30 | 4830.13 |
| 2025-08-29 | 2025-08-29 | 7832.47 |
| 2025-08-28 | 2025-08-28 | 10482.38 |
| 2025-07-29 | 2025-07-29 | 2000.0 |
| 2025-07-28 | 2025-07-28 | 24938.67 |
| 2025-06-30 | 2025-07-27 | 10000.0 |
| 2025-06-28 | 2025-06-29 | 13300.0 |
| 2025-06-11 | 2025-06-20 | 7733.58 |
| 2025-06-10 | 2025-06-10 | 7762.84 |
| 2025-06-06 | 2025-06-09 | 7754.48 |
| 2025-06-04 | 2025-06-05 | 7748.21 |
| 2025-06-02 | 2025-06-03 | 7744.03 |
| 2025-05-31 | 2025-06-01 | 7741.94 |
| 2025-05-30 | 2025-05-30 | 8690.6 |
| 2025-05-29 | 2025-05-29 | 20683.58 |
| 2025-05-24 | 2025-05-28 | 1.58 |
| 2025-05-19 | 2025-05-23 | 2921.62 |
| 2025-05-08 | 2025-05-08 | 0.52 |
| 2025-05-06 | 2025-05-07 | 0.48 |
| 2025-05-05 | 2025-05-05 | 136.48 |
| 2025-05-01 | 2025-05-04 | 136.32 |
| 2025-04-28 | 2025-04-28 | 3473.81 |
| 2025-03-31 | 2025-04-07 | 15.59 |
| 2025-03-22 | 2025-03-30 | 5.59 |
| 2024-12-30 | 2024-12-30 | 2000.0 |
| 2024-09-30 | 2024-10-16 | 0.58 |
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.
Inexpro, UAB (company code 302627392) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.96M and net profit of €67.1K, compared with €1.43M revenue and €23.3K net profit in 2024 and €1.49M revenue and €43.3K net profit in 2023. This shows a rebound in sales and profitability after the weaker 2024 result. Revenue grew by 37.7% year on year in 2025 and by 32.0% over two years, while the net profit margin improved to 3.4% from 1.6% in 2024. At year-end 2025, total assets stood at €550.6K, equity at €309.3K and liabilities at €245.3K. The equity ratio was 56.2% and debt-to-equity 0.79, indicating a moderate leverage position. Return on equity was 21.7% and return on assets 12.2%. Revenue per employee reached €327.4K, with profit per employee at €11.2K.