INHUS Group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 844,800 | 1,132,040 | 1,122,040 | 957,040 | 1,258,788 | 1,274,490 | 1,397,740 | 1,485,020 |
| Profit before tax | 712,654 | 670,200 | 4,028,762 | 4,513,381 | 150,243 | 4,660,986 | 3,274,263 | 2,157,378 |
| Net profit | 730,165 | 656,679 | 4,016,315 | 4,507,001 | 115,775 | 4,632,257 | 3,268,131 | 2,130,468 |
| Equity | 948,079 | 1,344,758 | 5,131,073 | 8,638,074 | 7,176,399 | 9,808,656 | 12,576,787 | 14,707,255 |
| Liabilities | 767,745 | 436,935 | 468,410 | 255,701 | 457,043 | 340,489 | 316,403 | 432,861 |
| Non-current assets | 1,340,754 | 1,435,254 | 967,608 | 4,140,138 | 1,635,225 | 2,618,310 | 12,091,837 | 13,443,318 |
| Current assets | 370,801 | 341,010 | 4,624,286 | 4,746,117 | 5,986,088 | 7,509,877 | 780,484 | 1,673,575 |
| Total assets | 1,711,555 | 1,776,264 | 5,591,894 | 8,886,255 | 7,621,313 | 10,128,187 | 12,872,321 | 15,116,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 435,236 | 237,275 | 105,860 |
| Social insurance contributions | - | - | - | - | - | 185,420 | 188,223 | 210,723 |
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Financial indicators
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| Revenue change y/y | - | +34.0% | -0.9% | -14.7% | +31.5% | +1.2% | +9.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 37.0% | 71.8% | 50.7% | 1.5% | 45.7% | 25.4% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | 48.8% | 78.3% | 52.2% | 1.6% | 47.2% | 26.0% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.4% | 58.0% | 357.9% | 470.9% | 9.2% | 363.5% | 233.8% | 143.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.4% | 59.2% | 359.1% | 471.6% | 11.9% | 365.7% | 234.3% | 145.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,009 | 72,258 | 66,002 | 55,214 | 70,918 | 71,467 | 80,253 | 80,271 |
Sales revenue
Consolidated INHUS Group finance
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EUR
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,175,001 | 54,955,031 | 72,704,906 | 97,356,080 |
| Profit before tax | 7,258,178 | 4,727,648 | 338,715 | 5,753,533 |
| Net profit | 6,044,259 | 3,936,002 | -170,768 | 4,541,898 |
| Equity | 28,448,643 | 30,304,003 | 29,364,770 | 33,909,087 |
| Liabilities | 16,239,559 | 10,722,720 | 19,058,202 | 24,846,857 |
| Non-current assets | 13,427,994 | 14,101,633 | 21,398,304 | 23,583,293 |
| Current assets | 31,427,004 | 24,867,139 | 24,484,318 | 31,986,350 |
| Total assets | 44,854,998 | 38,968,772 | 45,882,622 | 55,569,643 |
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INHUS Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 12879.19 |
INHUS Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-26 | 3.84 |
| 2026-05-18 | 2026-05-18 | 16071.79 |
| 2026-05-01 | 2026-05-17 | 3.88 |
| 2026-04-30 | 2026-04-30 | 11.24 |
| 2026-04-28 | 2026-04-29 | 169.81 |
| 2026-04-22 | 2026-04-27 | 169.53 |
| 2026-04-19 | 2026-04-21 | 15426.43 |
| 2026-04-17 | 2026-04-18 | 168.13 |
| 2026-03-31 | 2026-04-16 | 3.84 |
| 2026-03-29 | 2026-03-30 | 39832.01 |
| 2026-02-21 | 2026-02-21 | 178.0 |
| 2026-01-18 | 2026-01-19 | 14480.09 |
| 2025-11-20 | 2025-11-20 | 15032.84 |
| 2025-09-28 | 2025-09-29 | 19338.0 |
| 2025-09-19 | 2025-09-23 | 3.88 |
| 2025-08-21 | 2025-08-21 | 15460.49 |
| 2025-07-28 | 2025-07-28 | 16841.0 |
| 2025-07-18 | 2025-07-20 | 14663.57 |
| 2025-05-20 | 2025-05-20 | 1.36 |
| 2025-05-19 | 2025-05-19 | 15013.19 |
| 2025-04-18 | 2025-04-18 | 14865.33 |
| 2025-02-28 | 2025-03-15 | 5.07 |
| 2025-02-20 | 2025-02-25 | 2.94 |
| 2025-01-30 | 2025-01-30 | 35333.19 |
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.
INHUS Group, UAB (code 302664113) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.49M, up 6.2% year on year and 16.5% over two years. Net profit reached €2.13M, continuing a downward trend from €4.63M in 2023 and €3.27M in 2024, while still remaining well above revenue in 2025. This reflects a very high profit level relative to turnover rather than a typical operating margin. The balance sheet expanded further: total assets increased to €15.12M, equity to €14.71M, and liabilities remained low at €432.9K. The equity ratio was 97.3% and debt-to-equity stood at 0.03, indicating a very conservative capital structure. Return on equity was 14.5% and return on assets 14.1%. Asset turnover was modest at 0.10x, consistent with a capital-heavy balance sheet. Revenue per employee was €82.5K, and profit per employee was €118.4K.