Input pro, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Input pro - 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 840 720 1,950 3,760 3,380 3,660 3,618 3,660
Profit before tax -4,659 -5,212 -5,959 -4,555 -2,496 -2,623 -927 1,856
Net profit -4,659 -5,212 -5,959 -4,555 -2,496 -2,623 -927 1,856
Equity -9,986 -15,198 -21,157 -25,712 -28,208 -30,831 -31,758 -29,904
Liabilities 20,723 23,943 41,654 42,608 41,098 42,512 42,634 36,647
Non-current assets 9,524 8,742 20,385 15,338 12,006 9,463 8,003 4,359
Current assets 1,213 3 112 1,558 884 2,218 2,873 2,384
Total assets 10,737 8,745 20,497 16,896 12,890 11,681 10,876 6,743
Taxes paid
STI taxes - - - - - 637 615 570
Financial indicators
Revenue change y/y -17.6% -14.3% +170.8% +92.8% -10.1% +8.3% -1.1% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.4% -59.6% -29.1% -27.0% -19.4% -22.5% -8.5% 27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -554.6% -723.9% -305.6% -121.1% -73.8% -71.7% -25.6% 50.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -554.6% -723.9% -305.6% -121.1% -73.8% -71.7% -25.6% 50.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Input pro - Social security debts

The company had no debts to Sodra

Input pro - 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.
Input pro, UAB (code 302901904) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, revenue was €3.7K, broadly in line with the €3.6K–€3.7K range recorded in 2023 and 2024, which points to a stable but very small operating scale. Profitability improved materially: the company moved from a net loss of €2.6K in 2023 to a loss of €927 in 2024, and then to a net profit of €1.9K in 2025. The 2025 profit margin was 50.7%, reflecting the low revenue base. Over the same period, total assets declined from €11.7K in 2023 to €10.9K in 2024 and €6.7K in 2025. Equity remained negative, improving slightly from -€31.8K in 2024 to -€29.9K in 2025, while liabilities decreased from €42.6K to €36.6K. Asset turnover in 2025 was 0.54x. Overall, the latest year shows a return to profit, but the balance sheet remains weak and highly leveraged relative to equity.