INK Special Projects, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

INK Special Projects - 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 325,839 466,485 583,067 357,201 209,791 178,271 162,869 55,724
Profit before tax 34,793 49,889 13,849 2,419 19,586 9,832 79,381 13,131
Net profit 29,302 40,872 11,509 2,055 17,230 8,357 67,321 11,028
Equity 70,715 99,862 14,695 5,241 20,416 11,543 70,509 14,215
Liabilities 21,971 43,672 193,681 42,986 48,913 33,610 36,827 12,437
Non-current assets 8,869 10,540 6,341 1,968 97 21 0 0
Current assets 83,751 132,994 212,648 46,259 69,155 45,082 107,309 26,625
Total assets 92,620 143,534 218,989 48,227 69,252 45,103 107,309 26,625
Taxes paid
STI taxes - - - - - 43,912 41,125 29,244
Financial indicators
Revenue change y/y +24.3% +43.2% +25.0% -38.7% -41.3% -15.0% -8.6% -65.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.6% 28.5% 5.3% 4.3% 24.9% 18.5% 62.7% 41.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.4% 40.9% 78.3% 39.2% 84.4% 72.4% 95.5% 77.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 8.8% 2.0% 0.6% 8.2% 4.7% 41.3% 19.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% 10.7% 2.4% 0.7% 9.3% 5.5% 48.7% 23.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 13.2 8.2 2.4 2.9 0.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,888 39,145 43,458 69,135 49,363 61,121 55,840 18,575

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INK Special Projects - Social security debts

The company had no debts to Sodra

INK Special Projects - 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.
INK Special Projects, UAB (code 302897562) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €55.7K and net profit of €11.0K, with a profit margin of 19.8%. Revenue declined by 65.8% year on year and by 68.7% over two years, showing a clear contraction after a stronger 2024 result. In 2024, revenue reached €162.9K and net profit rose to €67.3K, compared with €178.3K of revenue and €8.4K of net profit in 2023. The 2025 balance sheet shows total assets of €26.6K, equity of €14.2K and liabilities of €12.4K. The equity ratio stood at 53.4% and debt-to-equity at 0.87, indicating a moderate balance sheet structure. Asset turnover was 2.09x, while revenue per employee was €18.6K and profit per employee €3.7K. Returns on equity and assets were strong in 2025, reflecting the company’s small capital base.