Inpromus - 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 | 138,682 | 231,194 | 299,801 | 337,791 | 659,349 | 944,910 | 955,073 | 1,051,218 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,563 | 30,787 | 3,052 | 6,726 | 99,475 | 23,369 | 14,149 | 16,727 |
| Equity | 80,066 | 107,152 | 107,197 | 115,696 | 214,446 | 236,004 | 234,652 | 248,896 |
| Liabilities | 10,395 | 32,777 | 40,260 | 75,409 | 99,968 | 261,523 | 304,058 | 173,748 |
| Non-current assets | 34,066 | 25,891 | 31,475 | 47,392 | 37,365 | 60,529 | 50,447 | 33,148 |
| Current assets | 56,395 | 114,038 | 115,982 | 143,713 | 277,049 | 436,998 | 488,263 | 389,496 |
| Total assets | 90,461 | 139,929 | 147,457 | 191,105 | 314,414 | 497,527 | 538,710 | 422,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,457 | 108,463 | 52,736 |
| Social insurance contributions | - | - | - | - | - | 39,799 | 41,803 | 52,158 |
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Financial indicators
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| Revenue change y/y | +12.0% | +66.7% | +29.7% | +12.7% | +95.2% | +43.3% | +1.1% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 22.0% | 2.1% | 3.5% | 31.6% | 4.7% | 2.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 28.7% | 2.8% | 5.8% | 46.4% | 9.9% | 6.0% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 13.3% | 1.0% | 2.0% | 15.1% | 2.5% | 1.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.7 | 0.5 | 1.1 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,189 | 38,005 | 43,874 | 34,063 | 63,808 | 90,711 | 74,908 | 84,097 |
Sales revenue
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Inpromus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 7.98 |
| 2026-03-17 | 2026-03-27 | 7.98 |
| 2026-02-18 | 2026-03-11 | 7.97 |
| 2026-01-21 | 2026-02-12 | 7.98 |
| 2025-11-24 | 2025-11-30 | 246.48 |
| 2025-11-18 | 2025-11-23 | 4136.48 |
| 2025-10-27 | 2025-11-17 | 0.58 |
| 2025-10-26 | 2025-10-26 | 0.02 |
| 2025-10-23 | 2025-10-25 | 0.58 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-16 | 2025-10-14 | 0.02 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-25 | 2025-08-17 | 0.01 |
| 2025-07-24 | 2025-07-24 | 153.82 |
| 2025-07-17 | 2025-07-23 | 153.81 |
| 2025-07-16 | 2025-07-16 | 424.94 |
| 2025-06-17 | 2025-07-14 | 1.18 |
| 2025-06-11 | 2025-06-15 | 1.17 |
| 2025-06-08 | 2025-06-09 | 1.17 |
| 2025-05-16 | 2025-06-04 | 1.17 |
| 2025-05-04 | 2025-05-14 | 1.15 |
| 2025-04-16 | 2025-04-30 | 1.15 |
| 2025-03-18 | 2025-04-14 | 1.15 |
| 2025-02-18 | 2025-03-13 | 1.14 |
| 2025-01-16 | 2025-02-13 | 0.87 |
| 2024-12-22 | 2024-12-31 | 0.88 |
| 2024-12-17 | 2024-12-20 | 0.88 |
| 2024-11-18 | 2024-12-12 | 0.88 |
| 2024-10-29 | 2024-11-14 | 0.88 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-06-18 | 2024-06-24 | 81.57 |
| 2024-03-18 | 2024-03-27 | 15.24 |
| 2024-02-19 | 2024-03-14 | 15.22 |
| 2024-01-23 | 2024-02-13 | 15.21 |
| 2024-01-18 | 2024-01-22 | 14.23 |
| 2024-01-16 | 2024-01-17 | 1.75 |
| 2023-12-18 | 2024-01-11 | 1.73 |
| 2023-11-16 | 2023-12-13 | 1.73 |
| 2023-10-27 | 2023-11-14 | 1.74 |
| 2023-10-25 | 2023-10-25 | 1.74 |
| 2023-09-18 | 2023-09-28 | 3.96 |
| 2023-08-17 | 2023-09-14 | 3.97 |
| 2023-07-18 | 2023-07-26 | 590.57 |
Inpromus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 63.05 |
| 2026-05-28 | 2026-05-31 | 62.91 |
| 2026-05-25 | 2026-05-25 | 63.91 |
| 2026-05-13 | 2026-05-24 | 63.67 |
| 2026-05-01 | 2026-05-12 | 63.43 |
| 2026-04-30 | 2026-04-30 | 63.37 |
| 2025-09-12 | 2025-09-26 | 3.87 |
| 2025-09-10 | 2025-09-11 | 3.44 |
| 2025-09-01 | 2025-09-09 | 1644.86 |
| 2025-08-28 | 2025-08-31 | 1642.28 |
| 2024-11-28 | 2024-11-29 | 3157.85 |
| 2024-10-29 | 2024-11-18 | 5.04 |
| 2024-10-10 | 2024-10-28 | 4.41 |
| 2024-10-09 | 2024-10-09 | 1731.97 |
| 2024-10-01 | 2024-10-08 | 1728.05 |
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.
Inpromus, UAB (code 304555778) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In financial year 2025, the company generated revenue of €1.05M, up 10.1% year on year and 11.2% over two years. Net profit reached €16.7K, after €14.1K in 2024 and €23.4K in 2023, showing that profitability remained positive but relatively modest. The profit margin was 1.6% in 2025, compared with 1.5% in 2024 and 2.5% in 2023. The balance sheet contracted in 2025, with total assets of €422.6K versus €538.7K in 2024. Equity stood at €248.9K and liabilities at €173.7K, giving an equity ratio of 58.9% and a debt-to-equity ratio of 0.70. Return on equity was 6.7%, return on assets 4.0%, and asset turnover 2.49x, indicating efficient use of assets relative to revenue. Revenue per employee was €87.6K, while profit per employee was €1.4K.