INAUGA - 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 | 135,088 | 182,860 | 442,121 | 277,210 | 1,175,684 | 2,001,479 | 2,025,999 | 1,411,737 |
| Profit before tax | - | - | - | - | - | - | 162,824 | - |
| Net profit | 24,533 | 1,328 | 16,999 | 4,701 | 55,899 | 67,581 | 142,863 | 92,100 |
| Equity | 38,219 | 39,172 | 56,171 | 60,872 | 116,771 | 184,353 | 345,216 | 434,420 |
| Liabilities | 40,457 | 299,615 | 261,253 | 239,299 | 403,419 | 525,368 | 400,598 | 620,052 |
| Non-current assets | 13,910 | 9,210 | 16,103 | 163,232 | 134,224 | 128,345 | 106,443 | 94,244 |
| Current assets | 64,766 | 329,577 | 301,321 | 136,939 | 149,714 | 247,939 | 639,371 | 581,328 |
| Total assets | 78,676 | 338,787 | 317,424 | 300,171 | 283,938 | 376,284 | 745,814 | 675,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 329,171 | 277,159 | 327,552 |
| Social insurance contributions | - | - | - | - | - | - | 3,782 | 11,986 |
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Financial indicators
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| Revenue change y/y | +227.4% | +35.4% | +141.8% | -37.3% | +324.1% | +70.2% | +1.2% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 0.4% | 5.4% | 1.6% | 19.7% | 18.0% | 19.2% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.2% | 3.4% | 30.3% | 7.7% | 47.9% | 36.7% | 41.4% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 0.7% | 3.8% | 1.7% | 4.8% | 3.4% | 7.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 7.6 | 4.7 | 3.9 | 3.5 | 2.8 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,293 | 60,953 | 147,374 | 69,303 | 391,895 | 667,160 | 607,806 | 352,934 |
Sales revenue
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INAUGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-06 | 2024-02-07 | 0.13 |
| 2024-01-23 | 2024-02-04 | 0.13 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2021-12-16 | 2021-12-16 | 0.02 |
| 2021-11-16 | 2021-12-12 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
INAUGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-10 | 527.64 |
| 2024-11-24 | 2024-11-25 | 19.93 |
| 2024-11-23 | 2024-11-23 | 359.52 |
| 2024-11-21 | 2024-11-22 | 37571.83 |
| 2024-11-20 | 2024-11-20 | 37561.78 |
| 2024-11-17 | 2024-11-19 | 37528.54 |
| 2024-10-01 | 2024-11-16 | 37259.1 |
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.
INAUGA, UAB (company code 303031630) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €1.41M and net profit of €92.1K, which corresponds to a profit margin of 6.5%. Revenue declined by 30.3% year on year from €2.03M in 2024, after rising slightly from €2.00M in 2023. Profitability followed a similar pattern: net profit increased from €67.6K in 2023 to €142.9K in 2024, then eased in 2025 while remaining positive. On the balance sheet, total assets stood at €675.6K in 2025, compared with €745.8K a year earlier. Equity increased to €434.4K, while liabilities were €620.1K. The company’s key ratios for 2025 show a return on equity of 21.2%, return on assets of 13.6%, debt-to-equity of 1.43, and asset turnover of 2.09x. Revenue per employee was €352.9K, indicating solid productivity.