Inmetala - Company finances
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EUR
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2019
From: 2019-08-19
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 | - | - | - | 1,273 | 452,790 | 973,922 | 1,275,284 |
| Profit before tax | -1,894 | -2,378 | -465 | -5,454 | 20,356 | 80,749 | 116,784 |
| Net profit | -1,894 | -2,378 | -465 | -5,454 | 20,356 | 74,097 | 96,940 |
| Equity | 606 | -1,772 | -2,237 | -7,691 | 12,665 | 86,762 | 183,702 |
| Liabilities | 834 | 152,212 | 48,228 | 104,275 | 95,916 | 80,423 | 137,101 |
| Non-current assets | 0 | 138,032 | 0 | 5,260 | 128,993 | 107,202 | 99,093 |
| Current assets | 1,440 | 12,408 | 150,452 | 185,957 | 60,705 | 122,540 | 253,623 |
| Total assets | 1,440 | 150,440 | 150,452 | 191,217 | 189,698 | 229,742 | 352,716 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,930 | 139,108 | 145,000 |
| Social insurance contributions | - | - | - | - | 6,351 | 14,568 | 22,461 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +35468.7% | +115.1% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.5% | -1.6% | -0.3% | -2.9% | 10.7% | 32.3% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -312.5% | - | - | - | 160.7% | 85.4% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -428.4% | 4.5% | 7.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -428.4% | 4.5% | 8.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | - | 7.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 637 | 123,487 | 188,500 | 164,553 |
Sales revenue
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Inmetala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.53 |
| 2026-02-18 | 2026-03-11 | 0.53 |
| 2026-01-22 | 2026-02-10 | 0.53 |
| 2025-12-23 | 2025-12-30 | 0.02 |
| 2025-12-16 | 2025-12-22 | 254.51 |
| 2025-11-18 | 2025-12-09 | 0.02 |
| 2025-10-16 | 2025-11-09 | 0.02 |
| 2025-09-16 | 2025-10-07 | 0.02 |
| 2025-06-17 | 2025-06-19 | 14.46 |
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-07-25 | 2022-08-09 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-12 | 0.04 |
Inmetala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.42 |
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.
Inmetala, UAB, code 305230905, is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €1.28M, up 30.9% year on year and 181.7% over two years. Net profit increased to €96.9K, compared with €74.1K in 2024 and €20.4K in 2023, while the profit margin remained at 7.6% in both 2024 and 2025, above 4.5% in 2023. The balance sheet also strengthened: total assets rose to €352.7K in 2025 from €229.7K in 2024 and €189.7K in 2023. Equity increased to €183.7K, while liabilities were €137.1K. The equity ratio stood at 52.1%, and debt-to-equity was 0.75. Asset turnover reached 3.62x, showing efficient use of assets in relation to revenue. Profitability ratios were strong in 2025, with ROE at 52.8% and ROA at 27.5%. Revenue per employee was €182.2K, and profit per employee was €13.8K, indicating solid productivity.