INEKSAS - Company finances
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EUR
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2020
From: 2020-06-08
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 | - | 17,389 | 60,538 | 91,268 | 76,107 | 33,435 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 4,964 | 15,212 | 39,863 | 12,791 | -7 |
| Equity | 2,500 | 7,464 | 18,793 | 58,656 | 42,035 | 2,752 |
| Liabilities | 11 | 8,340 | 5,502 | 7,076 | 17,489 | 0 |
| Non-current assets | 0 | 27,318 | 24,098 | 66,076 | 50,253 | 0 |
| Current assets | 31,479 | 14,578 | 23,039 | 18,618 | 24,494 | 2,752 |
| Total assets | 31,479 | 41,896 | 47,137 | 84,694 | 74,747 | 2,752 |
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Taxes paid
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| STI taxes | - | - | - | 13,595 | 23,019 | 23,544 |
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Financial indicators
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| Revenue change y/y | - | - | +248.1% | +50.8% | -16.6% | -56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.8% | 32.3% | 47.1% | 17.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 66.5% | 80.9% | 68.0% | 30.4% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.5% | 25.1% | 43.7% | 16.8% | 0.0% |
| 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. | 0.0 | 1.1 | 0.3 | 0.1 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,663 | 30,269 | 45,634 | 38,054 | 24,520 |
Sales revenue
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INEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-17 | 0.59 |
| 2024-07-16 | 2024-07-17 | 684.63 |
| 2021-11-16 | 2021-12-13 | 0.02 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-14 | 0.02 |
INEKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-30 | 0.67 |
| 2025-06-28 | 2025-07-20 | 0.07 |
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.
INEKSAS, UAB (code 305567281) is a Private Limited Liability Company engaged in installation of industrial machinery and equipment. In 2025, revenue fell to €33.4K from €76.1K in 2024 and €91.3K in 2023, showing a two-year decline of 63.4% and a year-on-year decrease of 56.1%. Profitability weakened over the same period: net profit declined from €39.9K in 2023 to €12.8K in 2024 and was essentially at break-even in 2025, with a net result of -€7. The balance sheet also contracted markedly in 2025, when total assets and equity both stood at €2.8K, compared with €74.7K in assets and €42.0K in equity in 2024. Liabilities were €17.5K in 2024. Revenue per employee was €33.4K in 2025. Reported returns on equity and assets were slightly negative, and the company’s turnover was supported by a very small asset base.