INIKTI - 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 | 265,050 | 1,076,701 | 2,004,245 | 5,682,707 | 5,478,126 | 10,013,738 | 6,013,741 | 10,609,716 |
| Profit before tax | 366 | 29,264 | 262,830 | 222,748 | 126,656 | 290,143 | 133,759 | 169,891 |
| Net profit | 278 | 24,544 | 221,962 | 187,783 | 95,519 | 256,490 | 110,853 | 157,717 |
| Equity | -1,588 | 22,956 | 244,918 | 432,701 | 528,220 | 784,710 | 895,563 | 457,409 |
| Liabilities | 253,649 | 208,287 | 636,184 | 913,886 | 2,145,479 | 7,388,329 | 6,461,047 | 2,503,829 |
| Non-current assets | 0 | 56,000 | 330,971 | 169,573 | 164,209 | 176,599 | 125,752 | 163,593 |
| Current assets | 252,029 | 175,211 | 549,428 | 1,174,009 | 2,498,816 | 7,972,225 | 7,209,326 | 2,744,490 |
| Total assets | 252,029 | 231,211 | 880,399 | 1,343,582 | 2,663,025 | 8,148,824 | 7,335,078 | 2,908,083 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 379,827 | 230,938 | 725,189 |
| Social insurance contributions | - | - | - | - | - | 678,258 | 480,834 | 760,634 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +306.2% | +86.1% | +183.5% | -3.6% | +82.8% | -39.9% | +76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 10.6% | 25.2% | 14.0% | 3.6% | 3.1% | 1.5% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.9% | 90.6% | 43.4% | 18.1% | 32.7% | 12.4% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.3% | 11.1% | 3.3% | 1.7% | 2.6% | 1.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.7% | 13.1% | 3.9% | 2.3% | 2.9% | 2.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.1 | 2.6 | 2.1 | 4.1 | 9.4 | 7.2 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,788 | 86,714 | 69,713 | 167,549 | 123,335 | 140,544 | 89,535 | 116,377 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INIKTI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 3.39 |
| 2026-07-22 | 2026-07-23 | 7317.47 |
| 2026-07-21 | 2026-07-21 | 56317.47 |
| 2026-07-20 | 2026-07-20 | 56320.86 |
| 2026-07-19 | 2026-07-19 | 76320.86 |
| 2026-07-16 | 2026-07-17 | 76320.86 |
| 2025-03-18 | 2025-03-20 | 622.64 |
| 2023-10-19 | 2023-10-24 | 39.78 |
| 2021-11-05 | 2021-11-14 | 3.94 |
INIKTI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 613186.11 |
| 2026-02-16 | 2026-02-20 | 612552.03 |
| 2026-02-03 | 2026-02-15 | 611126.39 |
| 2026-01-31 | 2026-02-02 | 610650.59 |
| 2026-01-30 | 2026-01-30 | 610492.09 |
| 2026-01-29 | 2026-01-29 | 610330.69 |
| 2025-12-18 | 2025-12-18 | 13343.31 |
| 2025-12-17 | 2025-12-17 | 12874.22 |
| 2025-08-21 | 2025-08-25 | 0.23 |
| 2025-08-19 | 2025-08-20 | 0.42 |
| 2025-07-28 | 2025-07-28 | 100800.0 |
| 2025-06-22 | 2025-06-24 | 1033.5 |
| 2025-06-21 | 2025-06-21 | 1030.65 |
| 2025-06-20 | 2025-06-20 | 11619.43 |
| 2025-06-19 | 2025-06-19 | 11616.58 |
| 2025-06-17 | 2025-06-18 | 6078.8 |
| 2025-05-17 | 2025-05-19 | 1928.62 |
| 2025-04-23 | 2025-04-25 | 8716.4 |
| 2025-04-20 | 2025-04-22 | 8707.2 |
| 2025-04-19 | 2025-04-19 | 8704.9 |
| 2025-04-18 | 2025-04-18 | 8705.22 |
| 2025-04-17 | 2025-04-17 | 8807.97 |
| 2025-04-16 | 2025-04-16 | 34367.7 |
| 2025-03-30 | 2025-03-31 | 30297.13 |
| 2025-03-26 | 2025-03-29 | 30272.86 |
| 2025-03-22 | 2025-03-25 | 34980.02 |
| 2025-03-19 | 2025-03-21 | 35711.56 |
| 2025-03-02 | 2025-03-05 | 10.88 |
| 2025-03-01 | 2025-03-01 | 7.15 |
| 2025-02-28 | 2025-02-28 | 13833.2 |
| 2025-02-27 | 2025-02-27 | 13829.79 |
| 2025-02-26 | 2025-02-26 | 13888.45 |
| 2025-02-25 | 2025-02-25 | 25925.77 |
| 2025-02-24 | 2025-02-24 | 25926.13 |
| 2025-02-21 | 2025-02-23 | 25899.88 |
| 2025-02-20 | 2025-02-20 | 26232.88 |
| 2025-02-19 | 2025-02-19 | 26324.44 |
| 2025-02-15 | 2025-02-18 | 26475.65 |
| 2025-02-14 | 2025-02-14 | 30027.69 |
| 2025-02-12 | 2025-02-13 | 30011.59 |
| 2025-02-08 | 2025-02-11 | 29805.0 |
| 2025-01-31 | 2025-01-31 | 30015.17 |
| 2025-01-30 | 2025-01-30 | 30007.07 |
| 2025-01-28 | 2025-01-28 | 33815.85 |
| 2025-01-26 | 2025-01-27 | 33806.72 |
| 2025-01-25 | 2025-01-25 | 34153.66 |
| 2025-01-24 | 2025-01-24 | 34169.24 |
| 2025-01-23 | 2025-01-23 | 34160.11 |
| 2025-01-22 | 2025-01-22 | 34131.94 |
| 2024-12-30 | 2024-12-30 | 44926.0 |
| 2024-12-19 | 2024-12-19 | 287.98 |
| 2024-12-04 | 2024-12-17 | 0.9 |
| 2024-12-03 | 2024-12-03 | 1143.04 |
| 2024-11-27 | 2024-12-02 | 1165.87 |
| 2024-11-24 | 2024-11-26 | 5746.87 |
| 2024-11-21 | 2024-11-23 | 5743.81 |
| 2024-11-17 | 2024-11-20 | 5684.41 |
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.
INIKTI, UAB (code 302741780) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €10.61M, up 76.4% year on year and 6.0% over two years. Net profit was €157.7K, with a profit margin of 1.5%, after €110.9K in 2024 and €256.5K in 2023. The three-year pattern shows a decline in 2024 followed by a strong rebound in 2025, while profitability remained relatively thin. Balance sheet size also changed materially: total assets decreased from €8.15M in 2023 to €7.34M in 2024 and €2.91M in 2025. Equity fell to €457.4K in 2025 from €895.6K in 2024, while liabilities were €2.50M. For 2025, return on equity was 34.5%, return on assets 5.4%, debt-to-equity 5.47, and asset turnover 3.65x. Revenue per employee was €116.6K, indicating solid operating scale, although profit per employee remained modest at €1.7K.