Inlinen - 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 | 710,444 | 1,107,184 | 603,075 | 115,230 | 81,077 | 53,834 | 58,746 | 25,271 |
| Profit before tax | - | - | - | 369 | 419 | - | - | - |
| Net profit | 23,544 | 4,589 | 5,394 | 144 | 353 | 4,118 | 3,055 | -31,561 |
| Equity | 273,335 | 277,923 | 321,061 | 321,205 | 321,553 | 325,671 | 328,726 | 297,165 |
| Liabilities | 234,420 | 181,373 | 80,840 | 145,204 | 118,509 | 99,613 | 78,104 | 63,231 |
| Non-current assets | 81,588 | 52,675 | 38,426 | 77,795 | 75,159 | 74,557 | 2,860 | 6,518 |
| Current assets | 426,167 | 406,621 | 363,475 | 385,744 | 364,903 | 350,727 | 403,970 | 353,878 |
| Total assets | 507,755 | 459,296 | 401,901 | 463,539 | 440,062 | 425,284 | 406,830 | 360,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,738 | 16,851 | 10,940 |
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Financial indicators
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| Revenue change y/y | - | +55.8% | -45.5% | -80.9% | -29.6% | -33.6% | +9.1% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 1.0% | 1.3% | 0.0% | 0.1% | 1.0% | 0.8% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 1.7% | 1.7% | 0.0% | 0.1% | 1.3% | 0.9% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.4% | 0.9% | 0.1% | 0.4% | 7.6% | 5.2% | -124.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.3% | 0.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,377 | 25,550 | 38,908 | 21,273 | 19,856 | 17,945 | 19,582 | 8,919 |
Sales revenue
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Inlinen - Social security debts
The amount of overdue SODRA debt for the company Inlinen as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-16 | 0.05 |
| 2026-07-19 | 2026-08-14 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-12 | 0.05 |
| 2026-05-03 | 2026-05-06 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2025-08-28 | 2025-08-29 | 721.67 |
| 2025-08-19 | 2025-08-24 | 721.67 |
| 2025-05-16 | 2025-05-18 | 717.63 |
| 2024-08-19 | 2024-08-19 | 160.70 |
| 2024-07-16 | 2024-07-17 | 159.34 |
| 2024-05-16 | 2024-06-03 | 0.08 |
| 2024-04-23 | 2024-05-15 | 0.23 |
| 2024-02-19 | 2024-04-22 | 0.08 |
| 2024-01-23 | 2024-02-14 | 0.08 |
| 2023-11-16 | 2023-11-19 | 5.42 |
Inlinen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 181.63 |
| 2026-08-09 | 2026-08-27 | 33.63 |
| 2026-08-07 | 2026-08-08 | 33.62 |
| 2026-08-02 | 2026-08-06 | 33.56 |
| 2026-05-28 | 2026-05-28 | 316.62 |
| 2026-05-22 | 2026-05-27 | 0.44 |
| 2026-05-19 | 2026-05-21 | 0.16 |
| 2026-05-15 | 2026-05-18 | 77.54 |
| 2026-05-10 | 2026-05-14 | 218.65 |
| 2026-05-08 | 2026-05-09 | 218.49 |
| 2026-05-06 | 2026-05-07 | 77.54 |
| 2026-05-01 | 2026-05-05 | 77.44 |
| 2026-04-30 | 2026-04-30 | 77.38 |
| 2026-04-14 | 2026-04-15 | 140.74 |
| 2026-04-08 | 2026-04-13 | 139.62 |
| 2026-03-24 | 2026-03-27 | 160.15 |
| 2026-03-22 | 2026-03-23 | 162.15 |
| 2026-03-20 | 2026-03-21 | 163.72 |
| 2026-03-16 | 2026-03-17 | 142.59 |
| 2026-03-11 | 2026-03-15 | 142.35 |
| 2026-03-08 | 2026-03-10 | 142.31 |
| 2026-02-27 | 2026-03-07 | 0.32 |
| 2026-02-21 | 2026-02-26 | 1.4 |
| 2026-02-18 | 2026-02-20 | 141.18 |
| 2026-02-11 | 2026-02-17 | 141.31 |
| 2026-02-03 | 2026-02-10 | 0.13 |
| 2026-01-29 | 2026-02-02 | 0.12 |
| 2026-01-27 | 2026-01-28 | 52.59 |
| 2026-01-23 | 2026-01-26 | 52.55 |
| 2026-01-22 | 2026-01-22 | 52.99 |
| 2026-01-15 | 2026-01-21 | 52.92 |
| 2026-01-09 | 2026-01-14 | 109.15 |
| 2026-01-01 | 2026-01-08 | 5.15 |
| 2025-12-31 | 2025-12-31 | 1.26 |
| 2025-12-24 | 2025-12-29 | 520.27 |
| 2025-12-22 | 2025-12-23 | 534.8 |
| 2025-12-18 | 2025-12-21 | 534.24 |
| 2025-12-17 | 2025-12-17 | 386.66 |
| 2025-12-15 | 2025-12-16 | 383.51 |
| 2025-12-10 | 2025-12-14 | 435.41 |
| 2025-11-15 | 2025-11-25 | 6.36 |
| 2025-11-06 | 2025-11-14 | 553.23 |
| 2025-10-30 | 2025-11-05 | 6.36 |
| 2025-10-15 | 2025-10-29 | 5.36 |
| 2025-10-02 | 2025-10-14 | 5.48 |
| 2025-09-28 | 2025-10-01 | 5.24 |
| 2025-09-25 | 2025-09-27 | 0.24 |
| 2025-09-22 | 2025-09-24 | 148.19 |
| 2025-09-19 | 2025-09-21 | 150.22 |
| 2025-09-17 | 2025-09-18 | 1.99 |
| 2025-09-12 | 2025-09-16 | 575.19 |
| 2025-08-11 | 2025-08-12 | 0.07 |
| 2025-08-02 | 2025-08-10 | 0.06 |
| 2025-07-30 | 2025-08-01 | 49.15 |
| 2025-07-28 | 2025-07-29 | 49.11 |
| 2025-07-16 | 2025-07-27 | 0.11 |
| 2025-07-02 | 2025-07-15 | 0.05 |
| 2025-07-01 | 2025-07-01 | 216.02 |
| 2025-06-28 | 2025-06-30 | 215.62 |
| 2025-06-24 | 2025-06-27 | 170.62 |
| 2025-06-19 | 2025-06-23 | 170.27 |
| 2025-03-20 | 2025-03-24 | 1.55 |
| 2025-03-08 | 2025-03-10 | 3.63 |
| 2025-02-15 | 2025-03-07 | 1.55 |
| 2025-01-20 | 2025-02-14 | 3.63 |
| 2025-01-14 | 2025-01-19 | 174.06 |
| 2025-01-09 | 2025-01-13 | 173.81 |
| 2025-01-01 | 2025-01-08 | 178.75 |
| 2024-12-31 | 2024-12-31 | 178.7 |
| 2024-12-30 | 2024-12-30 | 178.0 |
| 2024-12-19 | 2024-12-27 | 179.0 |
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.
Inlinen, UAB (code 302712871) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €25.3K and reported a net loss of €31.6K. This compares with revenue of €58.7K and net profit of €3.1K in 2024, after €53.8K of revenue and €4.1K of profit in 2023, indicating a clear downward trend in both turnover and earnings over the three-year period. The 2025 result turned negative as revenue fell sharply, while the business remained profitable in the two prior years. At year-end 2025, total assets stood at €360.4K, equity at €297.2K and liabilities at €63.2K. The balance sheet remained strongly equity-financed, with an equity ratio of 82.5% and debt-to-equity of 0.21. Asset turnover was 0.07x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €12.6K, while profit per employee was negative at €15.8K.