Inlily software - Company finances
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EUR
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2020
From: 2020-11-13
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 | - | 60,525 | 12,325 | 13,375 | 14,525 | 1,800 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -191 | 6,592 | 10,131 | 11,321 | 11,887 | -1,889 |
| Equity | 2,309 | 8,902 | 12,631 | 13,821 | 14,389 | 12,501 |
| Liabilities | 10 | 806 | 543 | 747 | 900 | 145 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,319 | 9,708 | 13,174 | 14,568 | 15,289 | 12,646 |
| Total assets | 2,319 | 9,708 | 13,174 | 14,568 | 15,289 | 12,646 |
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Taxes paid
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| STI taxes | - | - | - | 2,053 | 2,294 | 596 |
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Financial indicators
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| Revenue change y/y | - | - | -79.6% | +8.5% | +8.6% | -87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 67.9% | 76.9% | 77.7% | 77.7% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | 74.1% | 80.2% | 81.9% | 82.6% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.9% | 82.2% | 84.6% | 81.8% | -104.9% |
| 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,525 | 12,325 | 13,375 | 14,525 | 1,800 |
Sales revenue
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Inlily software - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 35.69 |
| 2025-11-18 | 2025-12-15 | 24.16 |
| 2025-10-20 | 2025-11-17 | 13.61 |
| 2025-10-16 | 2025-10-19 | 11.58 |
| 2025-09-16 | 2025-09-24 | 23.51 |
| 2025-09-07 | 2025-09-15 | 11.37 |
| 2025-08-31 | 2025-09-03 | 11.37 |
| 2025-08-19 | 2025-08-29 | 11.37 |
| 2025-07-25 | 2025-08-18 | 0.82 |
| 2025-07-24 | 2025-07-24 | 44.42 |
| 2025-07-16 | 2025-07-23 | 43.60 |
| 2025-06-17 | 2025-07-15 | 32.04 |
| 2025-06-11 | 2025-06-16 | 22.11 |
| 2025-06-08 | 2025-06-09 | 22.11 |
| 2025-05-16 | 2025-06-04 | 22.11 |
| 2025-05-04 | 2025-05-15 | 12.18 |
| 2025-04-30 | 2025-04-30 | 11.56 |
| 2025-04-24 | 2025-04-29 | 12.18 |
| 2025-04-16 | 2025-04-23 | 11.56 |
| 2025-03-18 | 2025-03-26 | 24.19 |
| 2025-02-18 | 2025-03-17 | 12.05 |
| 2025-02-11 | 2025-02-17 | 2.55 |
| 2025-02-10 | 2025-02-10 | 37.21 |
| 2025-02-02 | 2025-02-09 | 2.55 |
| 2025-01-22 | 2025-02-01 | 37.21 |
| 2025-01-16 | 2025-01-21 | 36.60 |
| 2025-01-02 | 2025-01-15 | 24.46 |
| 2024-12-22 | 2024-12-31 | 24.46 |
| 2024-12-17 | 2024-12-20 | 24.46 |
| 2024-11-18 | 2024-12-16 | 12.32 |
| 2024-10-24 | 2024-11-17 | 2.30 |
| 2024-10-16 | 2024-10-23 | 2.12 |
| 2024-08-19 | 2024-09-10 | 1.46 |
| 2024-07-24 | 2024-07-24 | 3.58 |
| 2024-07-16 | 2024-07-23 | 3.30 |
| 2024-06-18 | 2024-06-18 | 3.30 |
| 2024-04-23 | 2024-05-15 | 12.77 |
| 2024-04-16 | 2024-04-22 | 12.14 |
| 2024-03-18 | 2024-03-24 | 26.43 |
| 2024-02-23 | 2024-03-17 | 14.29 |
| 2024-02-19 | 2024-02-22 | 24.84 |
| 2024-02-13 | 2024-02-18 | 14.29 |
| 2024-01-16 | 2024-02-12 | 12.14 |
| 2023-12-18 | 2024-01-09 | 12.14 |
| 2023-10-17 | 2023-11-05 | 12.14 |
| 2023-09-18 | 2023-10-04 | 12.72 |
| 2023-08-17 | 2023-09-17 | 0.58 |
| 2023-07-18 | 2023-08-03 | 12.72 |
| 2023-06-16 | 2023-07-17 | 0.58 |
| 2023-05-19 | 2023-06-12 | 0.58 |
| 2023-05-16 | 2023-05-18 | 7.89 |
| 2023-04-18 | 2023-04-24 | 12.14 |
| 2023-03-16 | 2023-03-28 | 22.62 |
| 2023-02-17 | 2023-03-15 | 10.48 |
| 2022-11-21 | 2022-11-27 | 12.14 |
| 2022-11-17 | 2022-11-18 | 12.14 |
Inlily software - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Inlily software is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2.17 |
| 2026-03-20 | 2026-03-26 | 17.36 |
| 2026-01-20 | 2026-03-19 | 2.17 |
| 2026-01-08 | 2026-01-19 | 34.75 |
| 2025-07-25 | 2025-12-29 | 2.56 |
| 2025-07-03 | 2025-07-24 | 2.24 |
| 2025-07-01 | 2025-07-02 | 598.58 |
| 2025-06-19 | 2025-06-30 | 596.34 |
| 2024-06-20 | 2025-06-18 | 0.34 |
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.
Inlily software, UAB (code 305655849) is a Private Limited Liability Company engaged in other software publishing. In the latest financial year, 2025, the company generated €1.8K in revenue and recorded a net loss of €1.9K. This marked a sharp drop from 2024, when revenue was €14.5K and net profit €11.9K, while 2023 also showed positive results with €13.4K in revenue and €11.3K in net profit. The 2025 performance therefore reflects a clear reversal from the prior two years of profitability. At year-end 2025, total assets were €12.6K and equity €12.5K, with liabilities of €145, indicating a very lightly leveraged balance sheet. The equity ratio stood at 98.8% and debt-to-equity at 0.01, while asset turnover was 0.14x. Revenue per employee was €1.8K and profit per employee was -€1.9K, consistent with the weak operating outcome in 2025.