Inaka - 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 | 188,521 | 1,528 | 1,600 | 499 | 27,293 | 249,162 | 195,683 | 27,946 |
| Profit before tax | 18,140 | -3,059 | -300 | 970 | -9,814 | 34,456 | 7,622 | -23,835 |
| Net profit | 17,868 | -3,059 | -300 | 955 | -9,814 | 33,381 | 7,622 | -23,835 |
| Equity | 4,653 | 1,594 | 1,294 | 2,249 | -7,565 | 25,816 | 33,438 | 9,603 |
| Liabilities | 11,156 | 171 | 641 | 15 | 211,637 | 178,831 | 1,768 | -31 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,809 | 1,765 | 1,984 | 2,273 | 221,797 | 212,111 | 40,461 | 9,572 |
| Total assets | 15,809 | 1,765 | 1,984 | 2,273 | 221,797 | 212,111 | 40,461 | 9,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,478 | 3,333 | 2,507 |
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Financial indicators
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| Revenue change y/y | +2406.3% | -99.2% | +4.7% | -68.8% | +5369.5% | +812.9% | -21.5% | -85.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 113.0% | -173.3% | -15.1% | 42.0% | -4.4% | 15.7% | 18.8% | -249.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 384.0% | -191.9% | -23.2% | 42.5% | - | 129.3% | 22.8% | -248.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -200.2% | -18.8% | 191.4% | -36.0% | 13.4% | 3.9% | -85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | -200.2% | -18.8% | 194.4% | -36.0% | 13.8% | 3.9% | -85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.1 | 0.5 | 0.0 | - | 6.9 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,528 | 1,600 | - | 10,109 | 83,054 | 65,228 | 9,315 |
Sales revenue
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Inaka - Social security debts
The company had no debts to Sodra
Inaka - 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.
Inaka, UAB (code 303363935) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €27.9K and recorded a net loss of €23.8K, corresponding to a negative profit margin of 85.3%. Performance weakened sharply after two profitable years: revenue fell from €249.2K in 2023 to €195.7K in 2024 and then declined further in 2025, while net profit decreased from €33.4K in 2023 to €7.6K in 2024 before turning negative in 2025. Balance sheet size also contracted materially, with total assets decreasing from €212.1K in 2023 to €40.5K in 2024 and €9.6K in 2025. Equity stood at €9.6K at the end of 2025, while liabilities were reported at -€31. Given the very small equity base, return on equity and return on assets were strongly negative in 2025. Asset turnover was 2.92x, and revenue per employee was €9.3K, with profit per employee at -€7.9K.