INRECO - 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 | 19,950 | 1,725,738 | 1,849,667 | 1,717,562 | 253,405 | 77,281 | 141,892 | 1,049,901 |
| Profit before tax | 3,513 | 1,036 | 23,799 | 85,021 | 7,099 | 2,432 | 5,698 | 7,775 |
| Net profit | 3,392 | 855 | 20,177 | 72,210 | 6,729 | 2,352 | 5,407 | 6,390 |
| Equity | 4,778 | 5,633 | 25,810 | 98,020 | 104,749 | 115,316 | 120,723 | 127,113 |
| Liabilities | 30,691 | 284,244 | 313,606 | 330,836 | 127,962 | 139,131 | 247,187 | 170,026 |
| Non-current assets | 845 | 53,563 | 76,895 | 149,057 | 155,894 | 161,097 | 175,313 | 172,775 |
| Current assets | 25,567 | 215,256 | 158,291 | 96,093 | 26,538 | 60,319 | 146,046 | 123,729 |
| Total assets | 26,412 | 268,819 | 235,186 | 245,150 | 182,432 | 221,416 | 321,359 | 296,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,676 | 9,885 | - |
| Social insurance contributions | - | - | - | - | - | 9,965 | 10,031 | 7,682 |
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Financial indicators
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| Revenue change y/y | - | +8550.3% | +7.2% | -7.1% | -85.2% | -69.5% | +83.6% | +639.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 0.3% | 8.6% | 29.5% | 3.7% | 1.1% | 1.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 15.2% | 78.2% | 73.7% | 6.4% | 2.0% | 4.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 0.0% | 1.1% | 4.2% | 2.7% | 3.0% | 3.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 0.1% | 1.3% | 5.0% | 2.8% | 3.1% | 4.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 50.5 | 12.2 | 3.4 | 1.2 | 1.2 | 2.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,975 | 318,596 | 299,944 | 286,260 | 50,681 | 13,062 | 25,799 | 213,538 |
Sales revenue
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INRECO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 210.37 |
| 2023-07-28 | 2023-08-09 | 0.62 |
| 2023-07-24 | 2023-07-25 | 0.63 |
| 2023-05-16 | 2023-05-21 | 108.42 |
| 2023-04-18 | 2023-04-25 | 149.28 |
| 2022-01-18 | 2022-01-24 | 836.36 |
| 2021-10-18 | 2021-10-19 | 1388.13 |
INRECO - 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.
INRECO, UAB (code 304600255) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue rose sharply to €1.05M, compared with €141.9K in 2024 and €77.3K in 2023, showing a strong expansion in scale over the last three years. Net profit also increased, but at a much slower pace, reaching €6.4K in 2025 versus €5.4K in 2024 and €2.4K in 2023. This led to a weaker margin profile, with profit margin declining to 0.6% in 2025 from 3.8% in 2024 and 3.0% in 2023. At year-end 2025, total assets were €296.5K, equity €127.1K, and liabilities €170.0K. The asset base consisted of €172.8K in long-term assets and €123.7K in short-term assets. Key 2025 ratios include ROE of 5.0%, ROA of 2.2%, debt-to-equity of 1.34, and asset turnover of 3.54x. Revenue per employee was €262.5K, while profit per employee was €1.6K.