InHouse Digital, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

InHouse Digital - Company finances

EUR
2018
From: 2018-12-06
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 666,901 112,084 650 85,500 290,803 339,902 366,605
Profit before tax -1,957 36,364 -26,738 - - - - -
Net profit -1,949 31,279 -24,355 -115,162 -1,329,614 -1,683,227 -781,452 -55,135
Equity 551 31,830 7,476 -107,687 -1,437,300 -3,039,518 3,679,030 3,623,895
Liabilities 10,973 256,305 365 2,312,281 13,478,597 13,436,435 6,848,807 7,045,255
Non-current assets 9,061 11,441 3,968 2,165,610 10,904,031 10,087,316 10,075,851 10,055,653
Current assets 2,463 276,604 3,873 38,984 1,134,064 305,445 443,154 605,693
Total assets 11,524 288,045 7,841 2,204,594 12,038,095 10,392,761 10,519,005 10,661,346
Taxes paid
STI taxes - - - - - 82,969 88,427 116,311
Social insurance contributions - - - - - 69,469 95,294 99,026
Financial indicators
Revenue change y/y - - -83.2% -99.4% +13053.8% +240.1% +16.9% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.9% 10.9% -310.6% -5.2% -11.0% -16.2% -7.4% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -353.7% 98.3% -325.8% - - - -21.2% -1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.7% -21.7% -17717.2% -1555.1% -578.8% -229.9% -15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.5% -23.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.9 8.1 0.0 - - - 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 91,986 58,478 813 20,118 58,161 59,982 61,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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InHouse Digital - Social security debts

From To Debt, €
2022-11-17 2022-11-18 23.33
2022-10-28 2022-11-13 23.33
2022-09-16 2022-09-19 919.03
2022-08-08 2022-08-11 2131.27
2022-07-25 2022-08-07 2148.73
2022-07-18 2022-07-24 2131.27
2022-06-16 2022-06-16 5701.42
2022-05-17 2022-05-18 6824.88
2022-04-25 2022-05-16 2.32
2022-02-17 2022-02-24 106.39
2022-01-03 2022-02-16 0.04
2021-11-03 2021-12-31 0.04
2021-08-01 2021-10-31 0.04

InHouse Digital - 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.
InHouse Digital, UAB (code 304874904) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated EUR 366.6K in revenue, up 7.9% year on year and 26.1% over two years, while net loss narrowed to EUR 55.1K from EUR 781.5K in 2024 and EUR 1.68M in 2023. The 2025 profit margin was -15.0%, showing a much improved result compared with the prior years. Over the same period, revenue rose steadily from EUR 290.8K in 2023 to EUR 339.9K in 2024 and EUR 366.6K in 2025, while losses declined sharply. The balance sheet remained sizeable, with total assets of EUR 10.66M in 2025, including EUR 10.06M in long-term assets and EUR 605.7K in short-term assets. Equity stood at EUR 3.62M and liabilities at EUR 7.05M. Key ratios indicate a moderate leverage profile and low operating efficiency, with debt-to-equity at 1.94, equity ratio at 34.0%, asset turnover at 0.03x, ROE at -1.5% and ROA at -0.5%. Revenue per employee was EUR 61.1K, with profit per employee at -EUR 9.2K.