InoGama, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

InoGama - 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 119,093 167,468 217,829 218,324 287,523 293,443 291,080 279,080
Profit before tax 60,365 92,255 145,267 133,710 - 209,154 181,558 -
Net profit 57,136 86,747 138,083 126,564 176,805 198,263 170,220 152,808
Equity 207,574 71,939 92,374 194,799 253,956 352,220 229,921 265,082
Liabilities 13,401 54,603 27,296 47,846 53,471 69,011 43,514 58,037
Non-current assets 250 2 1 1 -29 31 31 31
Current assets 220,405 126,140 119,116 242,017 307,280 420,834 273,248 289,303
Total assets 220,655 126,142 119,117 242,018 307,251 420,865 273,279 289,334
Taxes paid
STI taxes - - - - - 85,940 135,132 85,736
Social insurance contributions - - - - - 10,125 904 -
Financial indicators
Revenue change y/y +21.8% +40.6% +30.1% +0.2% +31.7% +2.1% -0.8% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.9% 68.8% 115.9% 52.3% 57.5% 47.1% 62.3% 52.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.5% 120.6% 149.5% 65.0% 69.6% 56.3% 74.0% 57.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.0% 51.8% 63.4% 58.0% 61.5% 67.6% 58.5% 54.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.7% 55.1% 66.7% 61.2% - 71.3% 62.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.8 0.3 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,659 47,848 52,279 54,581 71,881 76,551 97,027 104,654

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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InoGama - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.67
2025-10-23 2025-11-04 0.67
2025-07-16 2025-07-20 1176.00
2023-11-16 2023-12-03 0.01
2023-10-25 2023-11-06 0.01
2023-08-17 2023-08-20 7.29
2022-04-19 2022-04-20 7.28
2022-03-16 2022-03-17 7.28

InoGama - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 129.42
2025-05-08 2025-05-08 10.42
2025-02-28 2025-03-20 3.42
2025-02-20 2025-02-22 3.42
2024-10-28 2024-11-23 0.23
2024-09-29 2024-10-16 0.23

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.
InoGama, UAB (code 302660570) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 279.1K and net profit of EUR 152.8K, with a profit margin of 54.8%. Revenue declined slightly from EUR 291.1K in 2024 and EUR 293.4K in 2023, while net profit also softened from EUR 170.2K in 2024 and EUR 198.3K in 2023. Despite this gradual contraction, profitability remained strong across the period. The balance sheet at the end of 2025 showed total assets of EUR 289.3K, equity of EUR 265.1K and liabilities of EUR 58.0K, indicating a very high equity position. Key ratios for 2025 support this picture: return on equity was 57.6%, return on assets 52.8%, debt-to-equity 0.22 and asset turnover 0.96x. Revenue per employee was EUR 139.5K and profit per employee EUR 76.4K, suggesting solid productivity in the latest financial year.