INHUS - 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 | 38,572,613 | 49,141,533 | 45,581,695 | 47,475,929 | 63,857,444 | 40,411,578 | 47,502,084 | 61,281,389 |
| Profit before tax | 419,019 | 4,536,405 | 3,954,333 | 167,929 | 3,917,851 | 2,061,954 | 337,019 | 2,121,038 |
| Net profit | 381,656 | 3,852,852 | 3,358,222 | 139,300 | 3,314,167 | 1,747,460 | 291,254 | 1,787,457 |
| Equity | 385,495 | 4,238,347 | 3,596,569 | 235,869 | 3,550,036 | 1,797,495 | 388,743 | 2,176,200 |
| Liabilities | 7,576,880 | 6,318,256 | 7,613,402 | 12,537,958 | 12,162,879 | 9,320,587 | 12,864,451 | 13,664,324 |
| Non-current assets | 128,798 | 182,671 | 138,471 | 91,747 | 106,913 | 88,924 | 102,660 | 155,947 |
| Current assets | 7,424,200 | 9,701,266 | 10,806,119 | 11,999,173 | 14,987,474 | 9,438,492 | 11,255,475 | 13,565,288 |
| Total assets | 7,552,998 | 9,883,937 | 10,944,590 | 12,090,920 | 15,094,387 | 9,527,416 | 11,358,135 | 13,721,235 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 526,335 | 135,381 | - |
| Social insurance contributions | - | - | - | - | - | 289,656 | 263,709 | 293,641 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20872.0% | +27.4% | -7.2% | +4.2% | +34.5% | -36.7% | +17.5% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 39.0% | 30.7% | 1.2% | 22.0% | 18.3% | 2.6% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 90.9% | 93.4% | 59.1% | 93.4% | 97.2% | 74.9% | 82.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 7.8% | 7.4% | 0.3% | 5.2% | 4.3% | 0.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 9.2% | 8.7% | 0.4% | 6.1% | 5.1% | 0.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.7 | 1.5 | 2.1 | 53.2 | 3.4 | 5.2 | 33.1 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,369,440 | 1,661,124 | 1,747,543 | 1,695,569 | 2,273,858 | 1,405,620 | 1,681,490 | 1,955,791 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INHUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2021-09-16 | 2021-09-27 | 0.08 |
INHUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 23433.0 |
| 2025-03-20 | 2025-03-20 | 14861.66 |
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.
INHUS, UAB (code 302863631) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €61.28M, up 29.0% year on year and 51.6% over two years. Net profit reached €1.79M, compared with €291.3K in 2024 and €1.75M in 2023, showing a sharp recovery after the weaker 2024 result. The 2025 profit margin was 2.9%, below the 4.3% achieved in 2023 but above the 0.6% recorded in 2024. The balance sheet expanded further in 2025, with total assets of €13.72M, equity of €2.18M and liabilities of €13.66M. Equity represented 15.9% of assets, while debt-to-equity stood at 6.28. Asset turnover was 4.47x, reflecting strong use of the asset base, and revenue per employee amounted to €1.98M. Overall, the company showed strong top-line growth in 2025, with profitability improving materially from the prior year.