Inrufas - Company finances
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EUR
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2019
From: 2019-06-04
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 | 262,444 | 307,586 | 1,026,204 | 834,037 | 892,370 | 753,678 | 744,584 |
| Profit before tax | 795 | 42,034 | 98,936 | 6,853 | 8,082 | -15,486 | 20,939 |
| Net profit | 676 | 35,687 | 83,915 | 5,762 | 6,815 | -15,486 | 17,519 |
| Equity | 3,176 | 38,863 | 122,777 | 128,539 | 135,354 | 119,868 | 137,387 |
| Liabilities | 43,285 | 76,036 | 296,045 | 473,473 | 530,256 | 329,558 | 268,571 |
| Non-current assets | 6,879 | 18,645 | 106,309 | 94,149 | 66,195 | 55,928 | 129,047 |
| Current assets | 39,582 | 95,603 | 311,862 | 507,212 | 599,415 | 393,498 | 276,911 |
| Total assets | 46,461 | 114,248 | 418,171 | 601,361 | 665,610 | 449,426 | 405,958 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 38,127 | 18,759 | 27,477 |
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Financial indicators
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| Revenue change y/y | - | +17.2% | +233.6% | -18.7% | +7.0% | -15.5% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 31.2% | 20.1% | 1.0% | 1.0% | -3.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 91.8% | 68.3% | 4.5% | 5.0% | -12.9% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 11.6% | 8.2% | 0.7% | 0.8% | -2.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 13.7% | 9.6% | 0.8% | 0.9% | -2.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | 2.0 | 2.4 | 3.7 | 3.9 | 2.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,024 | 23,660 | 58,640 | 28,843 | 43,354 | 57,241 | 70,355 |
Sales revenue
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Inrufas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 10.08 |
| 2026-05-17 | 2026-06-01 | 10.08 |
| 2026-05-07 | 2026-05-10 | 10.55 |
| 2026-05-03 | 2026-05-06 | 0.46 |
| 2026-04-20 | 2026-04-29 | 0.46 |
| 2026-04-03 | 2026-04-07 | 0.46 |
| 2026-03-29 | 2026-04-02 | 0.45 |
| 2026-03-17 | 2026-03-27 | 0.45 |
| 2026-02-18 | 2026-03-09 | 0.45 |
| 2026-01-16 | 2026-02-12 | 0.45 |
| 2026-01-01 | 2026-01-12 | 0.45 |
| 2025-12-16 | 2025-12-30 | 0.45 |
| 2025-11-18 | 2025-12-08 | 0.45 |
| 2025-10-16 | 2025-10-16 | 0.43 |
| 2025-09-21 | 2025-10-13 | 0.43 |
| 2025-09-16 | 2025-09-20 | 220.79 |
| 2025-09-07 | 2025-09-08 | 0.43 |
| 2025-08-31 | 2025-09-03 | 0.43 |
| 2025-08-19 | 2025-08-29 | 0.43 |
| 2025-07-24 | 2025-08-13 | 0.43 |
| 2025-06-17 | 2025-06-29 | 2787.68 |
| 2025-06-11 | 2025-06-16 | 2.96 |
| 2025-06-08 | 2025-06-09 | 2.96 |
| 2025-05-21 | 2025-06-04 | 2.96 |
| 2025-05-16 | 2025-05-20 | 813.63 |
| 2025-05-04 | 2025-05-11 | 2.96 |
| 2025-04-25 | 2025-04-30 | 2.96 |
| 2025-04-24 | 2025-04-24 | 14.42 |
| 2025-04-16 | 2025-04-23 | 2.96 |
| 2025-03-18 | 2025-04-13 | 2.96 |
| 2025-02-18 | 2025-03-12 | 2.96 |
| 2025-01-22 | 2025-02-10 | 2.96 |
| 2024-10-24 | 2024-11-13 | 1.72 |
| 2024-08-19 | 2024-09-02 | 663.19 |
| 2024-08-01 | 2024-08-11 | 663.19 |
| 2024-07-31 | 2024-07-31 | 112.40 |
| 2023-01-17 | 2023-01-19 | 2599.17 |
| 2022-11-24 | 2022-12-12 | 3.55 |
| 2022-11-21 | 2022-11-23 | 2774.05 |
| 2022-11-17 | 2022-11-18 | 2774.05 |
| 2022-03-16 | 2022-03-17 | 155.46 |
| 2022-02-17 | 2022-03-13 | 0.19 |
| 2022-01-31 | 2022-02-13 | 0.19 |
| 2022-01-18 | 2022-01-30 | 0.01 |
Inrufas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Inrufas is: 192 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 191.87 |
| 2026-05-28 | 2026-06-05 | 0.18 |
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.
Inrufas, UAB (company code 305179161) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €744.6K, slightly below €753.7K in 2024 and €892.4K in 2023, showing a gradual decline in turnover over the three-year period. Profitability improved in 2025 after a loss in 2024: net profit reached €17.5K compared with a net loss of €15.5K a year earlier, while 2023 closed with a small profit of €6.8K. The 2025 profit margin was 2.4%, versus -2.1% in 2024 and 0.8% in 2023. At year-end 2025, total assets stood at €406.0K, equity at €137.4K and liabilities at €268.6K. The equity ratio was 33.8% and debt-to-equity 1.95, indicating a leveraged but manageable balance sheet. Asset turnover reached 1.83x, ROE was 12.8% and ROA 4.3%. Revenue per employee was €74.5K, with profit per employee of €1.8K.