Inrevis, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Inrevis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 188,059 219,264 205,225 276,944 373,667 393,264 340,455 388,190
Profit before tax 995 12,763 16,953 5,769 29,536 26,613 -18,456 2,758
Net profit 945 12,125 16,105 5,481 25,106 22,621 -18,456 2,626
Equity 66,757 78,882 94,987 100,467 125,572 156,296 125,268 127,894
Liabilities 3,323 7,410 40,747 38,417 86,803 58,015 81,860 52,062
Non-current assets 10,690 5,413 78,575 95,165 143,055 172,587 145,105 88,087
Current assets 59,390 80,879 57,159 43,719 69,320 41,724 62,023 91,869
Total assets 70,080 86,292 135,734 138,884 212,375 214,311 207,128 179,956
Taxes paid
Social insurance contributions - - - - - 17,805 22,441 18,877
Financial indicators
Revenue change y/y -0.2% +16.6% -6.4% +34.9% +34.9% +5.2% -13.4% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 14.1% 11.9% 3.9% 11.8% 10.6% -8.9% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 15.4% 17.0% 5.5% 20.0% 14.5% -14.7% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 5.5% 7.8% 2.0% 6.7% 5.8% -5.4% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 5.8% 8.3% 2.1% 7.9% 6.8% -5.4% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.4 0.4 0.7 0.4 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,682 35,556 34,204 44,311 59,787 77,364 52,378 78,953

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inrevis - Social security debts

From To Debt, €
2021-11-16 2021-11-30 0.94
2021-10-28 2021-11-14 0.94

Inrevis - VMI tax arrears

From To Overdue, €
2025-06-22 2025-06-23 455.79
2025-06-19 2025-06-21 455.31
2024-12-19 2024-12-28 0.11
2024-10-15 2024-10-15 71.19

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.
Inrevis, UAB (code 302638759) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 388.2K in revenue, an increase of 14.0% year on year, and returned to profit with net income of EUR 2.6K after a loss of EUR 18.5K in 2024. The 2025 profit margin was 0.7%, while return on equity stood at 2.0% and return on assets at 1.5%. Over the three-year period, revenue moved from EUR 393.3K in 2023 to EUR 340.5K in 2024, then recovered in 2025, leaving the two-year change at -1.3%. Net profit followed the same pattern, falling from EUR 22.6K in 2023 to a loss in 2024 before turning positive again in 2025. At the end of 2025, total assets amounted to EUR 180.0K, equity to EUR 127.9K and liabilities to EUR 52.1K. The equity ratio was 71.1%, debt-to-equity 0.41, and asset turnover 2.16x. Revenue per employee was EUR 97.0K, indicating solid operating productivity.