Inotela - 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 | - | 0 | 0 | 29,387 | 1,219,208 | 1,577,771 | 2,103,711 | 2,313,933 |
| Profit before tax | 0 | 0 | 0 | 1,086 | 50,443 | 58,048 | 107,384 | 49,884 |
| Net profit | 0 | 0 | 0 | 1,032 | 42,854 | 49,232 | 91,107 | 41,688 |
| Equity | 0 | 0 | 0 | 1,032 | 43,885 | 93,117 | 184,224 | 225,913 |
| Liabilities | - | - | - | 50,600 | 196,621 | 218,414 | 311,513 | 475,290 |
| Non-current assets | 0 | 0 | 0 | 1,330 | 4,908 | 3,660 | 4,740 | 21,203 |
| Current assets | 0 | 0 | 0 | 50,302 | 235,598 | 307,806 | 490,821 | 679,303 |
| Total assets | 0 | 0 | 0 | 51,632 | 240,506 | 311,466 | 495,561 | 700,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,175 | 117,252 | 146,150 |
| Social insurance contributions | - | - | - | - | - | 6,626 | 18,196 | 33,364 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +4048.8% | +29.4% | +33.3% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 2.0% | 17.8% | 15.8% | 18.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 97.7% | 52.9% | 49.5% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 3.5% | 3.5% | 3.1% | 4.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.7% | 4.1% | 3.7% | 5.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 49.0 | 4.5 | 2.3 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 731,510 | 525,924 | 560,990 | 420,715 |
Sales revenue
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Inotela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 71.07 |
| 2025-03-03 | 2025-03-03 | 129.69 |
| 2025-03-01 | 2025-03-02 | 143.52 |
| 2025-02-18 | 2025-02-26 | 129.69 |
| 2025-02-10 | 2025-02-10 | 57.24 |
| 2025-02-01 | 2025-02-02 | 202.14 |
| 2025-01-16 | 2025-01-31 | 57.24 |
| 2024-11-18 | 2024-12-01 | 70.87 |
| 2024-10-16 | 2024-10-20 | 0.50 |
| 2023-10-17 | 2023-10-19 | 72.53 |
| 2023-02-01 | 2023-02-01 | 7.62 |
| 2022-01-03 | 2022-04-30 | 41.92 |
Inotela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.24 |
| 2026-03-29 | 2026-04-24 | 0.24 |
| 2025-06-12 | 2025-06-12 | 7458.0 |
| 2024-11-28 | 2024-11-28 | 1000.27 |
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.
Inotela, UAB (code 304479355) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.31M, up 10.0% year on year and 46.7% over two years. Net profit was €41.7K, down from €91.1K in 2024, while the profit margin narrowed to 1.8% from 4.3% a year earlier and 3.1% in 2023. The decline in profitability came alongside continued expansion in revenue.
The balance sheet also expanded in 2025: total assets reached €700.5K, equity €225.9K and liabilities €475.3K. The equity ratio was 32.2% and debt-to-equity stood at 2.10. Asset turnover was 3.30x, ROE 18.4% and ROA 6.0%. Revenue per employee was €462.8K, with profit per employee at €8.3K. Overall, the 2023–2025 period shows strong sales growth, but weaker profitability in the latest financial year.
The balance sheet also expanded in 2025: total assets reached €700.5K, equity €225.9K and liabilities €475.3K. The equity ratio was 32.2% and debt-to-equity stood at 2.10. Asset turnover was 3.30x, ROE 18.4% and ROA 6.0%. Revenue per employee was €462.8K, with profit per employee at €8.3K. Overall, the 2023–2025 period shows strong sales growth, but weaker profitability in the latest financial year.