Inebara - 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 | - | - | 114,548 | 249,110 | 442,436 | 394,298 | 834,662 | 1,108,166 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 3,711 | -8,099 | -8,189 | 10,146 | -20,966 | 19,418 |
| Equity | -2,896 | - | 3,711 | -4,388 | -12,577 | -2,431 | -23,397 | -3,979 |
| Liabilities | 2,896 | 0 | 93,446 | 186,318 | 61,463 | 63,026 | 83,237 | 127,391 |
| Non-current assets | 0 | 0 | 0 | 81,130 | 0 | 0 | 0 | 46,148 |
| Current assets | 0 | 0 | 99,032 | 99,183 | 48,821 | 60,550 | 59,816 | 77,165 |
| Total assets | 0 | 0 | 99,032 | 180,313 | 48,821 | 60,550 | 59,816 | 123,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,133 | 32,878 | 107,762 |
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Financial indicators
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| Revenue change y/y | - | - | - | +117.5% | +77.6% | -10.9% | +111.7% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 3.7% | -4.5% | -16.8% | 16.8% | -35.1% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.2% | -3.3% | -1.9% | 2.6% | -2.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 25.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 114,548 | 249,110 | 442,436 | 394,298 | 834,662 | 1,108,166 |
Sales revenue
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Inebara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.02 |
Inebara - 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.
Inebara, UAB (code 302871126) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.11M, up 32.8% year on year and 181.1% over two years. Net profit for 2025 was €19.4K, compared with a loss of €21.0K in 2024 and profit of €10.1K in 2023, indicating a return to profitability after a weaker 2024. The 2025 profit margin was 1.8%, showing modest profitability on a high sales base. Balance sheet structure remained tight: total assets were €123.3K, including €46.1K of long-term assets and €77.2K of short-term assets, while liabilities reached €127.4K and equity stayed slightly negative at €4.0K below zero. Asset turnover was high at 8.99x, and revenue per employee was €1.11M, with profit per employee of €19.4K. The negative equity position means leverage and return measures should be read cautiously, but the latest year shows stronger scale and improved earnings.