Inofort, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Inofort - Company finances

EUR
2021
From: 2021-01-08
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 35,385 60,252 463,829 573,815 529,258
Profit before tax 801 -44,789 67,569 3,435 11,937
Net profit 601 -44,789 63,990 2,885 9,718
Equity 3,101 -41,689 26,062 25,916 35,085
Liabilities 35,627 58,430 335,868 275,376 531,110
Non-current assets 768 978 10,505 1,361 25,080
Current assets 37,960 15,763 351,425 299,931 541,115
Total assets 38,728 16,741 361,930 301,292 566,195
Taxes paid
STI taxes - - 10,103 30,973 54,130
Social insurance contributions - - 3,040 27,856 33,194
Financial indicators
Revenue change y/y - +70.3% +669.8% +23.7% -7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% -267.5% 17.7% 1.0% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.4% - 245.5% 11.1% 27.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -74.3% 13.8% 0.5% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% -74.3% 14.6% 0.6% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.5 - 12.9 10.6 15.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,220 31,435 154,610 122,959 102,436

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inofort - Social security debts

From To Debt, €
2026-09-16 2026-09-16 2195.14
2026-05-17 2026-05-20 3845.83
2026-03-27 2026-03-27 1680.54
2026-03-17 2026-03-18 1680.54
2025-12-16 2025-12-17 3362.53
2025-02-18 2025-02-25 9.40
2024-04-23 2024-05-12 0.02
2024-03-18 2024-03-21 1938.40
2024-02-19 2024-02-21 7.59
2023-05-04 2023-05-07 0.04
2023-04-25 2023-04-25 0.04
2023-04-18 2023-04-23 86.61
2023-01-17 2023-01-24 17.11
2022-06-16 2022-06-20 406.28

Inofort - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-30 1.98
2025-12-17 2025-12-17 1.97
2025-12-09 2025-12-09 7718.01
2025-12-05 2025-12-08 7692.01
2025-01-31 2025-02-01 35292.67
2025-01-30 2025-01-30 35078.0
2025-01-29 2025-01-29 27840.0

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.
Inofort, UAB (company code 305678246) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue amounted to €529.3K, compared with €573.8K in 2024 and €463.8K in 2023, indicating a decline year on year after a strong increase in the previous period. Net profit reached €9.7K in 2025, after €2.9K in 2024 and €64.0K in 2023. The profit margin was 1.8% in 2025, following 0.5% in 2024 and 13.8% in 2023, showing a much lower profitability level than in 2023. At year-end 2025, total assets were €566.2K, equity €35.1K and liabilities €531.1K. The equity ratio stood at 6.2%, while debt-to-equity was 15.14, reflecting a highly leveraged balance sheet. Asset turnover was 0.93x. Revenue per employee was €105.9K and profit per employee €1.9K. Overall, 2025 shows moderate turnover with a return to profit, but also a materially stretched capital structure.