Inospectra - 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 | 1,867,314 | 3,465,776 | 3,972,070 | 1,842,923 | 1,613,159 | 4,057,563 | 2,499,201 | 3,754,201 |
| Profit before tax | 46,044 | 96,024 | 252,374 | 854 | 861 | 302,140 | 10,535 | 38,478 |
| Net profit | 39,562 | 76,290 | 209,540 | 41 | -112 | 256,850 | 8,222 | 30,573 |
| Equity | 117,710 | 194,000 | 399,802 | 399,844 | 399,733 | 609,523 | 547,745 | 578,318 |
| Liabilities | 280,814 | 799,391 | 886,889 | 560,303 | 588,086 | 1,454,808 | 914,845 | 977,362 |
| Non-current assets | 21,561 | 19,837 | 17,571 | 8,738 | 5,490 | 7,921 | 19,060 | 23,758 |
| Current assets | 375,786 | 970,521 | 1,267,787 | 1,091,942 | 992,434 | 2,202,270 | 1,456,506 | 1,531,250 |
| Total assets | 397,347 | 990,358 | 1,285,358 | 1,100,680 | 997,924 | 2,210,191 | 1,475,566 | 1,555,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 431,450 | 635,283 | 474,624 |
| Social insurance contributions | - | - | - | - | - | 68,580 | 72,806 | 71,008 |
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Financial indicators
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| Revenue change y/y | +138.8% | +85.6% | +14.6% | -53.6% | -12.5% | +151.5% | -38.4% | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 7.7% | 16.3% | 0.0% | 0.0% | 11.6% | 0.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 39.3% | 52.4% | 0.0% | 0.0% | 42.1% | 1.5% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.2% | 5.3% | 0.0% | 0.0% | 6.3% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.8% | 6.4% | 0.0% | 0.1% | 7.4% | 0.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.1 | 2.2 | 1.4 | 1.5 | 2.4 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,670 | 495,111 | 627,172 | 368,585 | 358,480 | 854,224 | 499,840 | 693,079 |
Sales revenue
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Inospectra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.11 |
| 2026-05-03 | 2026-05-11 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2024-02-19 | 2024-02-27 | 34.48 |
| 2021-11-24 | 2021-12-07 | 8.60 |
Inospectra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Inospectra, UAB (Private Limited Liability Company), code 302817477, operates in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €3.75M and net profit of €30.6K, giving a profit margin of 0.8%. Revenue increased by 50.2% year on year from €2.50M in 2024, although it remained 7.5% below the 2023 level of €4.06M. Profitability also improved from the very weak 2024 result, when net profit was €8.2K, but it stayed far below the €256.9K earned in 2023. On the balance sheet, total assets stood at €1.56M, equity at €578.3K and liabilities at €977.4K. The equity ratio was 37.2%, debt-to-equity 1.69 and asset turnover 2.41x. Return on equity was 5.3% and return on assets 2.0%. Revenue per employee reached €750.8K, while profit per employee was €6.1K.