Inrestas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 339,860 | 384,876 | 865,945 | 955,898 | 1,775,703 | 1,959,735 | 1,514,781 | 2,355,759 |
| Profit before tax | 62,344 | 67,989 | 84,036 | 61,123 | 101,458 | 113,764 | 97,702 | 145,654 |
| Net profit | 56,344 | 58,502 | 71,431 | 51,955 | 86,239 | 96,699 | 83,047 | 122,272 |
| Equity | 45,408 | 103,909 | 179,420 | 201,375 | 287,772 | 304,472 | 332,518 | 354,791 |
| Liabilities | 73,130 | 165,975 | 286,146 | 296,091 | 555,052 | 667,402 | 631,806 | 1,254,555 |
| Non-current assets | 28,784 | 89,001 | 44,329 | 41,854 | 102,537 | 80,195 | 71,483 | 99,482 |
| Current assets | 89,754 | 180,883 | 421,237 | 455,612 | 740,287 | 891,679 | 892,841 | 1,509,864 |
| Total assets | 118,538 | 269,884 | 465,566 | 497,466 | 842,824 | 971,874 | 964,324 | 1,609,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52 | 8,439 | 287 |
| Social insurance contributions | - | - | - | - | - | 44,202 | 59,632 | 72,956 |
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Financial indicators
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| Revenue change y/y | +147.2% | +13.2% | +125.0% | +10.4% | +85.8% | +10.4% | -22.7% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.5% | 21.7% | 15.3% | 10.4% | 10.2% | 9.9% | 8.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 124.1% | 56.3% | 39.8% | 25.8% | 30.0% | 31.8% | 25.0% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 15.2% | 8.2% | 5.4% | 4.9% | 4.9% | 5.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 17.7% | 9.7% | 6.4% | 5.7% | 5.8% | 6.4% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 1.6 | 1.5 | 1.9 | 2.2 | 1.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,131 | 27,656 | 55,273 | 62,004 | 126,086 | 154,716 | 94,183 | 140,642 |
Sales revenue
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Inrestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.14 |
| 2025-08-28 | 2025-08-29 | 157.04 |
| 2025-08-19 | 2025-08-24 | 157.04 |
Inrestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 2500.0 |
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.
Inrestas, UAB (code 303990852) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €2.36M, up 55.5% year on year and 20.2% above the 2023 level. Net profit increased to €122.3K in 2025 from €83.0K in 2024 and €96.7K in 2023, while the profit margin remained moderate at 5.2%. The three-year pattern shows a decline in 2024 followed by a strong recovery in 2025. Total assets rose to €1.61M in 2025 from €964.3K in 2024, driven by higher short-term assets of €1.51M. Equity improved gradually to €354.8K, but liabilities also increased materially to €1.25M, lifting leverage. The equity ratio stood at 22.1% and debt-to-equity at 3.54. Return on equity was 34.5% and return on assets 7.6%, supported by asset turnover of 1.46x. Revenue per employee was €147.2K, with profit per employee at €7.6K.