Inres - Company finances
|
EUR
|
2021
From: 2021-01-15
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 | 745 | 470,542 | 12,480 | 7,280 | 743,802 |
| Profit before tax | -36,830 | 84,474 | -64,843 | 78,746 | -47,592 |
| Net profit | -36,830 | 77,327 | -64,843 | 77,565 | -47,592 |
| Equity | -34,330 | 42,997 | -21,846 | 55,719 | 8,127 |
| Liabilities | 935,120 | 581,594 | 650,361 | 972,727 | 604,400 |
| Non-current assets | 194,534 | 190,741 | 175,860 | 0 | 0 |
| Current assets | 706,256 | 433,850 | 452,655 | 1,028,446 | 612,527 |
| Total assets | 900,790 | 624,591 | 628,515 | 1,028,446 | 612,527 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 7,948 | - | 124,077 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +63060.0% | -97.3% | -41.7% | +10117.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 12.4% | -10.3% | 7.5% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 179.8% | - | 139.2% | -585.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4943.6% | 16.4% | -519.6% | 1065.5% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4943.6% | 18.0% | -519.6% | 1081.7% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.5 | - | 17.5 | 74.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 745 | 470,542 | 12,480 | 7,280 | 743,802 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inres - Social security debts
The company had no debts to Sodra
Inres - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Inres, UAB (code 305683058) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €743.8K and posted a net loss of €47.6K, which corresponds to a profit margin of -6.4%. This followed a very uneven three-year pattern: 2023 revenue was €12.5K with a net loss of €64.8K, 2024 revenue declined to €7.3K but the company returned to a net profit of €77.6K, and 2025 saw a strong jump in turnover alongside a renewed loss. At year-end 2025, total assets stood at €612.5K, equity at €8.1K and liabilities at €604.4K, indicating a very thin equity base and a heavily debt-funded balance sheet. The equity ratio was 1.3%, asset turnover was 1.21x, and ROA was -7.8%. Revenue per employee reached €743.8K, while profit per employee was -€47.6K.