Inlay - 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 | 99,169 | 152,437 | 143,533 | 235,177 | 318,933 | 407,589 | 563,615 | 658,408 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 35,270 | 47,188 | 31,143 | 54,208 | 45,990 | 99,019 | 129,212 | 116,427 |
| Equity | 36,457 | 50,969 | 67,406 | 103,144 | 111,486 | 207,329 | 298,894 | 330,145 |
| Liabilities | 11,137 | 2,647 | 10,181 | 28,870 | 25,792 | 54,837 | 25,106 | 108,307 |
| Non-current assets | 6,713 | 9,641 | 11,354 | 16,687 | 10,889 | 8,185 | 39,774 | 28,712 |
| Current assets | 41,063 | 44,151 | 66,018 | 115,132 | 125,947 | 253,499 | 283,706 | 408,881 |
| Total assets | 47,776 | 53,792 | 77,372 | 131,819 | 136,836 | 261,684 | 323,480 | 437,593 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,719 | 35,275 | 41,442 |
| Social insurance contributions | - | - | - | - | - | 35,455 | 38,388 | 43,636 |
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Financial indicators
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| Revenue change y/y | +10809.7% | +53.7% | -5.8% | +63.8% | +35.6% | +27.8% | +38.3% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.8% | 87.7% | 40.3% | 41.1% | 33.6% | 37.8% | 39.9% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 92.6% | 46.2% | 52.6% | 41.3% | 47.8% | 43.2% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | 31.0% | 21.7% | 23.0% | 14.4% | 24.3% | 22.9% | 17.7% |
| 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. | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,500 | 46,904 | 35,883 | 56,442 | 78,107 | 88,929 | 112,723 | 123,452 |
Sales revenue
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Inlay - Social security debts
The amount of overdue SODRA debt for the company Inlay as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 4.52 |
| 2026-08-26 | 2026-09-02 | 4.52 |
| 2026-08-23 | 2026-08-23 | 4.52 |
| 2026-08-19 | 2026-08-19 | 4.52 |
| 2026-07-23 | 2026-08-11 | 4.52 |
| 2026-06-16 | 2026-07-15 | 1.11 |
| 2026-05-19 | 2026-06-08 | 1.11 |
| 2026-05-17 | 2026-05-18 | 4186.03 |
| 2026-03-15 | 2026-03-15 | 1.09 |
| 2026-02-18 | 2026-03-11 | 1.09 |
| 2026-01-21 | 2026-02-16 | 1.09 |
| 2025-10-23 | 2025-12-03 | 0.98 |
| 2025-09-07 | 2025-09-15 | 0.75 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-08-19 | 2025-08-29 | 0.75 |
| 2025-07-24 | 2025-08-17 | 0.75 |
| 2024-11-18 | 2024-11-26 | 3.69 |
| 2024-10-24 | 2024-11-10 | 3.69 |
| 2024-05-16 | 2024-06-04 | 2.80 |
| 2024-04-23 | 2024-05-12 | 2.80 |
| 2024-02-19 | 2024-04-09 | 0.03 |
| 2024-01-23 | 2024-02-08 | 0.03 |
| 2023-12-18 | 2024-01-02 | 5.36 |
| 2023-10-25 | 2023-11-12 | 5.36 |
| 2023-09-18 | 2023-09-19 | 3693.72 |
| 2023-08-17 | 2023-08-20 | 3.21 |
| 2023-07-27 | 2023-08-09 | 3.21 |
| 2023-07-24 | 2023-07-26 | 3.32 |
| 2023-06-16 | 2023-06-18 | 2763.25 |
Inlay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 2701.02 |
| 2025-06-24 | 2025-06-25 | 3392.91 |
| 2025-06-19 | 2025-06-23 | 4169.26 |
| 2025-06-14 | 2025-06-16 | 243.87 |
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.
Inlay, UAB (code 304709557) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €658.4K and net profit of €116.4K, corresponding to a profit margin of 17.7%. Revenue increased by 16.8% year on year and by 61.5% over two years, showing a clear upward business trajectory. Profit also remained solid across the period, rising from €99.0K in 2023 to €129.2K in 2024 before easing to €116.4K in 2025. The balance sheet strengthened alongside growth: total assets reached €437.6K in 2025, equity was €330.1K, and liabilities stood at €108.3K. The equity ratio was 75.5%, with debt-to-equity at 0.33, indicating a conservative capital structure. Asset turnover was 1.50x, while return on equity was 35.3% and return on assets 26.6%. Revenue per employee was €131.7K, and profit per employee was €23.3K, reflecting efficient productivity.