Inertus - 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 | 1,163,887 | 1,621,192 | 1,701,298 | 1,864,026 | 2,487,483 | 2,574,855 | 3,505,577 | 4,115,639 |
| Profit before tax | 131,086 | 147,057 | 115,466 | 196,773 | 290,017 | 194,247 | 426,410 | 348,247 |
| Net profit | 111,397 | 124,940 | 98,017 | 167,157 | 246,443 | 165,423 | 362,167 | 292,537 |
| Equity | 130,190 | 171,307 | 269,324 | 336,481 | 582,924 | 748,347 | 1,110,514 | 1,403,052 |
| Liabilities | 150,489 | 255,244 | 229,488 | 623,537 | 524,238 | 640,224 | 1,639,406 | 2,157,962 |
| Non-current assets | 22,893 | 72,931 | 80,552 | 511,044 | 564,393 | 624,849 | 1,567,954 | 1,492,863 |
| Current assets | 257,580 | 353,335 | 416,867 | 564,108 | 679,895 | 857,181 | 1,235,971 | 2,083,993 |
| Total assets | 280,473 | 426,266 | 497,419 | 1,075,152 | 1,244,288 | 1,482,030 | 2,803,925 | 3,576,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333,272 | 216,673 | 464,839 |
| Social insurance contributions | - | - | - | - | - | 34,832 | 40,173 | 62,467 |
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Financial indicators
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| Revenue change y/y | +952.0% | +39.3% | +4.9% | +9.6% | +33.4% | +3.5% | +36.1% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 29.3% | 19.7% | 15.5% | 19.8% | 11.2% | 12.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.6% | 72.9% | 36.4% | 49.7% | 42.3% | 22.1% | 32.6% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 7.7% | 5.8% | 9.0% | 9.9% | 6.4% | 10.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 9.1% | 6.8% | 10.6% | 11.7% | 7.5% | 12.2% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 0.9 | 1.9 | 0.9 | 0.9 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 665,078 | 810,596 | 850,649 | 657,899 | 377,847 | 339,543 | 416,503 | 338,271 |
Sales revenue
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Inertus - Social security debts
The company had no debts to Sodra
Inertus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 16319.71 |
| 2026-04-30 | 2026-04-30 | 696.52 |
| 2026-03-29 | 2026-04-01 | 15023.95 |
| 2026-03-27 | 2026-03-28 | 1.13 |
| 2026-03-24 | 2026-03-26 | 4382.18 |
| 2026-03-22 | 2026-03-23 | 4360.71 |
| 2026-03-19 | 2026-03-21 | 2.26 |
| 2026-03-02 | 2026-03-02 | 13680.65 |
| 2026-01-01 | 2026-01-03 | 26623.71 |
| 2025-11-30 | 2025-11-30 | 34813.92 |
| 2025-11-28 | 2025-11-29 | 34787.8 |
| 2025-11-24 | 2025-11-24 | 7119.01 |
| 2025-11-20 | 2025-11-23 | 7097.93 |
| 2025-11-12 | 2025-11-19 | 1.93 |
| 2025-11-09 | 2025-11-11 | 8.09 |
| 2025-11-02 | 2025-11-08 | 8.33 |
| 2025-10-30 | 2025-11-01 | 30.59 |
| 2025-10-02 | 2025-10-11 | 17231.51 |
| 2025-09-30 | 2025-10-01 | 17227.06 |
| 2025-09-28 | 2025-09-29 | 48643.42 |
| 2025-09-25 | 2025-09-27 | 17135.42 |
| 2025-09-05 | 2025-09-24 | 3.42 |
| 2025-09-01 | 2025-09-04 | 4.29 |
| 2025-07-28 | 2025-07-28 | 41019.19 |
| 2025-06-29 | 2025-07-20 | 127.49 |
| 2025-06-19 | 2025-06-27 | 35729.0 |
| 2025-06-02 | 2025-06-05 | 10.18 |
| 2025-05-24 | 2025-06-01 | 0.65 |
| 2025-05-05 | 2025-05-19 | 471.92 |
| 2025-04-28 | 2025-04-28 | 1701.89 |
| 2025-03-20 | 2025-03-26 | 1.18 |
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.
Inertus, UAB (code 304590380) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the company generated revenue of €4.12M, up 17.4% year on year and 59.8% over two years, showing a sustained expansion in scale. Net profit in 2025 was €292.5K, below the 2024 peak of €362.2K but still above the €165.4K earned in 2023. The profit margin was 7.1% in 2025, compared with 10.3% in 2024 and 6.4% in 2023, indicating that profitability remained positive but eased from the prior year. The balance sheet also expanded: total assets increased to €3.58M in 2025 from €2.80M in 2024 and €1.48M in 2023. Equity reached €1.40M, while liabilities stood at €2.16M. Key ratios for 2025 show ROE of 20.9%, ROA of 8.2%, debt-to-equity of 1.54, and asset turnover of 1.15x. Revenue per employee was €343.0K, with profit per employee of €24.4K, suggesting solid operational productivity.