Inrė, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Inrė - 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 21,052 23,097 28,604 42,073 34,483 46,322 75,912 89,048
Profit before tax 2,231 1,198 3,596 5,665 -734 11,627 18,006 11,414
Net profit 2,197 1,198 3,438 5,382 -864 11,017 17,065 10,696
Equity 3,494 4,692 8,130 13,512 12,648 23,665 29,713 28,909
Liabilities 7,409 8,816 10,080 10,448 12,335 7,023 7,073 16,727
Non-current assets 0 860 516 173 931 4,212 2,746 5,620
Current assets 10,622 11,822 16,876 23,674 23,956 26,336 33,841 40,064
Total assets 10,622 12,682 17,392 23,847 24,887 30,548 36,587 45,684
Taxes paid
STI taxes - - - - - 1,196 3,728 -
Financial indicators
Revenue change y/y +266.6% +9.7% +23.8% +47.1% -18.0% +34.3% +63.9% +17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.7% 9.4% 19.8% 22.6% -3.5% 36.1% 46.6% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.9% 25.5% 42.3% 39.8% -6.8% 46.6% 57.4% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 5.2% 12.0% 12.8% -2.5% 23.8% 22.5% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 5.2% 12.6% 13.5% -2.1% 25.1% 23.7% 12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.9 1.2 0.8 1.0 0.3 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,052 23,097 28,604 42,073 34,483 46,322 75,912 89,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Inrė - Social security debts

From To Debt, €
2026-05-17 2026-05-17 265.88
2023-10-25 2023-11-09 0.16
2023-02-17 2023-03-05 0.05
2023-02-06 2023-02-06 0.05
2023-01-24 2023-02-03 0.05
2022-12-16 2023-01-15 0.70
2022-11-21 2022-12-12 0.72
2022-11-17 2022-11-18 0.72
2022-10-28 2022-11-06 0.72
2022-09-16 2022-10-27 0.57
2022-08-23 2022-09-13 0.57
2022-06-16 2022-08-11 0.57
2022-05-17 2022-06-14 0.57
2022-02-17 2022-03-13 0.57
2022-01-31 2022-02-01 0.57
2022-01-18 2022-01-30 0.40
2021-12-22 2022-01-10 0.40
2021-09-16 2021-09-19 148.89

Inrė - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-13 249.72
2026-07-03 2026-07-07 85.61

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.
Inre, UAB (code 303231307) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €89.0K and net profit of €10.7K, with a profit margin of 12.0%. Revenue increased by 17.3% year on year and was 92.2% higher than two years earlier, showing a strong upward sales trend across 2023–2025. Net profit also remained positive throughout the period, at €11.0K in 2023, €17.1K in 2024 and €10.7K in 2025, although profitability moderated from the 2024 peak. At the balance sheet level, total assets rose from €30.5K in 2023 to €45.7K in 2025. Equity stood at €28.9K and liabilities at €16.7K in 2025, with an equity ratio of 63.3% and debt-to-equity of 0.58. The company’s asset turnover was 1.95x, and revenue per employee was €89.0K, indicating solid operating productivity for the latest year.