IN 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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Financial data
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| Sales revenue | 14,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | - | - | 8,551,374 | 13,874,412 |
| Profit before tax | 13,172,252 | 13,127,917 | 11,720,502 | 16,486,057 | 2,816,760 | -8,503,419 | 15,048,530 | 11,227,086 |
| Net profit | 13,130,199 | 13,047,031 | 11,608,769 | 16,364,137 | 2,682,609 | -8,663,026 | 14,850,136 | 10,982,208 |
| Equity | 78,858,806 | 91,905,837 | 103,514,606 | 119,878,743 | 122,561,352 | 113,898,326 | 128,748,460 | 139,730,668 |
| Liabilities | 42,287 | 83,457 | 142,703 | 28,067 | 19,809 | 2,300,944 | 3,224,217 | 3,307,602 |
| Non-current assets | 43,133,392 | 43,877,380 | 61,082,057 | 102,092,528 | 101,855,973 | 99,616,101 | 105,862,241 | 96,236,223 |
| Current assets | 35,769,201 | 48,113,414 | 42,576,752 | 17,815,782 | 20,726,688 | 16,584,669 | 26,111,722 | 46,803,547 |
| Total assets | 78,902,593 | 91,990,794 | 103,658,809 | 119,908,310 | 122,582,661 | 116,200,770 | 131,973,963 | 143,039,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,507 | 184,106 | 247,942 |
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Financial indicators
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| Revenue change y/y | +55.6% | -14.3% | +0.0% | +0.0% | - | - | - | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 14.2% | 11.2% | 13.6% | 2.2% | -7.5% | 11.3% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 14.2% | 11.2% | 13.7% | 2.2% | -7.6% | 11.5% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.8% | 108.7% | 96.7% | 136.4% | - | - | 173.7% | 79.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.1% | 109.4% | 97.7% | 137.4% | - | - | 176.0% | 80.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,666,667 | 4,000,000 | 4,965,449 | 6,000,000 | - | - | 4,275,687 | 6,937,206 |
Sales revenue
Consolidated IN 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 | 137,659,733 | 128,245,153 | 168,879,499 | 169,445,641 |
| Profit before tax | 3,234,984 | 2,563,048 | 21,921,298 | 18,413,724 |
| Net profit | 2,848,665 | 1,099,619 | 19,631,535 | 16,049,482 |
| Equity | 124,142,145 | 125,113,676 | 140,858,001 | 156,835,766 |
| Liabilities | 27,938,850 | 36,120,655 | 50,395,667 | 44,567,109 |
| Non-current assets | 90,868,022 | 99,946,262 | 108,435,100 | 96,084,122 |
| Current assets | 61,626,046 | 61,649,920 | 83,135,720 | 105,500,366 |
| Total assets | 152,494,068 | 161,596,182 | 191,570,820 | 201,584,488 |
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IN Group - Social security debts
The company had no debts to Sodra
IN Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 10.77 |
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.
IN Group, UAB (code 302766513) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €13.87M and net profit of €10.98M, compared with €8.55M of revenue and €14.85M of net profit in 2024. Revenue increased by 62.2% year on year, while profitability remained strong, although net profit was below the prior year’s level. The 2023 result was negative, with a net loss of €8.66M, showing a clear turnaround over the last two years. The 2025 profit margin was 79.2%. The balance sheet expanded further in 2025, with total assets of €143.04M, equity of €139.73M and liabilities of €3.31M. The equity ratio stood at 97.7% and debt-to-equity at 0.02, indicating a very low leverage position. Return on equity was 7.9% and return on assets 7.7%. Asset turnover was 0.10x. Revenue per employee was €6.94M and profit per employee €5.49M, suggesting high productivity.