TO IN2 - 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 | 40,882 | 30,265 | 25,190 | 23,717 | 25,823 | 23,965 | 28,500 | 37,616 |
| Profit before tax | 10,282 | 6,451 | 9,779 | -580 | 6,784 | 14,559 | 10,452 | 19,601 |
| Net profit | 9,759 | 6,121 | 9,193 | -657 | 6,442 | 13,819 | 9,690 | 18,388 |
| Equity | 19,831 | 25,952 | 33,379 | 22,722 | 29,165 | 25,336 | 29,143 | 42,530 |
| Liabilities | 27,525 | 22,961 | 20,037 | 15,416 | 12,070 | 1,641 | 3,665 | 7,062 |
| Non-current assets | 32,099 | 26,215 | 14,217 | 13,696 | 8,378 | 544 | 10 | 18,352 |
| Current assets | 13,776 | 21,708 | 38,396 | 22,843 | 31,793 | 26,106 | 32,765 | 31,031 |
| Total assets | 45,875 | 47,923 | 52,613 | 36,539 | 40,171 | 26,650 | 32,775 | 49,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,398 | 1,818 | 1,774 |
| Social insurance contributions | - | - | - | - | - | - | - | 35 |
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Financial indicators
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| Revenue change y/y | +2.6% | -26.0% | -16.8% | -5.8% | +8.9% | -7.2% | +18.9% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 12.8% | 17.5% | -1.8% | 16.0% | 51.9% | 29.6% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 23.6% | 27.5% | -2.9% | 22.1% | 54.5% | 33.2% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 20.2% | 36.5% | -2.8% | 24.9% | 57.7% | 34.0% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 21.3% | 38.8% | -2.4% | 26.3% | 60.8% | 36.7% | 52.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.6 | 0.7 | 0.4 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,429 | 11,716 | 7,030 | 8,131 | 8,853 | 8,987 | 11,793 | 14,561 |
Sales revenue
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TO IN2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-06 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
TO IN2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.99 |
| 2025-07-01 | 2025-07-20 | 0.21 |
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.
TO IN2, UAB (code 302854949) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €37.6K and net profit of €18.4K, corresponding to a profit margin of 48.9%. Revenue increased by 32.0% year on year and by 57.0% over two years, showing a steady upward trend from €24.0K in 2023 to €28.5K in 2024 and €37.6K in 2025. Profitability also improved over the period, with net profit moving from €13.8K in 2023 to €9.7K in 2024 and €18.4K in 2025. At the end of 2025, total assets amounted to €49.4K, equity to €42.5K and liabilities to €7.1K, indicating a strong equity position. The equity ratio was 86.1% and debt-to-equity stood at 0.17. Asset turnover was 0.76x, while revenue per employee was €18.8K and profit per employee was €9.2K, reflecting solid productivity.