INHUS Construction - 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 | 6,388,813 | 9,310,679 | 8,655,119 | 7,792,460 | 8,838,295 | 7,593,304 | 9,368,378 | 12,594,677 |
| Profit before tax | 563,521 | 984,024 | 1,113,106 | 750,261 | 770,094 | 742,545 | 819,965 | 1,308,905 |
| Net profit | 466,449 | 985,830 | 1,219,346 | 794,720 | 646,648 | 621,905 | 676,076 | 1,076,831 |
| Equity | 1,079,075 | 1,864,905 | 2,684,251 | 2,478,971 | 3,125,619 | 3,247,524 | 3,423,600 | 4,200,431 |
| Liabilities | 943,998 | 1,809,590 | 2,802,920 | 3,416,552 | 2,705,680 | 1,730,526 | 1,772,678 | 1,825,882 |
| Non-current assets | 306,745 | 2,092,703 | 3,212,891 | 4,406,164 | 4,115,044 | 3,630,518 | 3,189,304 | 2,690,875 |
| Current assets | 1,669,034 | 1,604,691 | 2,362,220 | 1,567,703 | 1,825,037 | 1,496,542 | 2,297,746 | 3,655,732 |
| Total assets | 1,975,779 | 3,697,394 | 5,575,111 | 5,973,867 | 5,940,081 | 5,127,060 | 5,487,050 | 6,346,607 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,574 | 28,368 | - |
| Social insurance contributions | - | - | - | - | - | 439,326 | 447,820 | 488,764 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.8% | +45.7% | -7.0% | -10.0% | +13.4% | -14.1% | +23.4% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 26.7% | 21.9% | 13.3% | 10.9% | 12.1% | 12.3% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 52.9% | 45.4% | 32.1% | 20.7% | 19.2% | 19.7% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 10.6% | 14.1% | 10.2% | 7.3% | 8.2% | 7.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 10.6% | 12.9% | 9.6% | 8.7% | 9.8% | 8.8% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 1.0 | 1.4 | 0.9 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,109 | 151,598 | 161,778 | 163,193 | 159,488 | 124,993 | 177,320 | 228,994 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INHUS Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-27 | 35.73 |
| 2023-11-16 | 2023-11-20 | 17.03 |
| 2023-05-02 | 2023-05-11 | 38.93 |
| 2023-04-26 | 2023-04-28 | 38.93 |
| 2023-02-17 | 2023-02-20 | 35.37 |
| 2022-02-17 | 2022-02-21 | 0.35 |
INHUS Construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 10874.0 |
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 Construction, UAB (code 302891837) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €12.59M, up 34.4% year on year and 65.9% over two years, showing a clear expansion in scale. Net profit increased to €1.08M in 2025 from €676.1K in 2024 and €621.9K in 2023, while the profit margin remained solid at 8.6% in the latest year. Profit before tax also rose to €1.31M in 2025, compared with €820.0K in 2024 and €742.5K in 2023. The balance sheet strengthened over the period: total assets reached €6.35M, equity €4.20M, and liabilities €1.83M in 2025. The equity ratio stood at 66.2% and debt-to-equity at 0.43, indicating a conservative capital structure. Asset turnover was 1.98x, ROE 25.6%, and ROA 17.0% in 2025. Revenue per employee was €229.0K, reflecting strong productivity.