Inoline group - Company finances
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EUR
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2021
From: 2021-03-31
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 | 159,190 | 57,626 | 114,808 | 59,398 | 115,806 |
| Profit before tax | -20,986 | -31,510 | 12,744 | -40,978 | -16,596 |
| Net profit | -20,986 | -31,510 | 12,171 | -40,978 | -16,596 |
| Equity | 4,015 | -27,495 | -15,324 | -56,302 | -72,898 |
| Liabilities | 17,533 | 36,386 | 36,144 | 77,667 | 81,601 |
| Non-current assets | 2,173 | 1,316 | 457 | 3 | 1,073 |
| Current assets | 19,375 | 7,575 | 20,363 | 21,362 | 7,630 |
| Total assets | 21,548 | 8,891 | 20,820 | 21,365 | 8,703 |
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Taxes paid
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|||||
| STI taxes | - | - | 33,784 | 22,831 | 34,973 |
| Social insurance contributions | - | - | - | 6,325 | 4,754 |
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Financial indicators
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| Revenue change y/y | - | -63.8% | +99.2% | -48.3% | +95.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.4% | -354.4% | 58.5% | -191.8% | -190.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -522.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -54.7% | 10.6% | -69.0% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | -54.7% | 11.1% | -69.0% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,406 | 19,209 | 38,269 | 17,385 | 36,570 |
Sales revenue
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Inoline group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 1078.38 |
| 2024-10-24 | 2024-11-17 | 0.33 |
| 2022-07-25 | 2022-08-09 | 3.62 |
| 2022-05-17 | 2022-05-26 | 1097.49 |
Inoline group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1895.09 |
| 2025-02-20 | 2025-02-24 | 29.09 |
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.
Inoline group, UAB (code 305727686) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €115.8K and recorded a net loss of €16.6K, resulting in a negative profit margin of 14.3%. Revenue increased by 95.0% year on year, while the 2-year change was broadly flat at 0.9%, showing a recovery in turnover after the weaker 2024 result. Profitability, however, remained under pressure: the company moved from a net profit of €12.2K in 2023 to a loss of €41.0K in 2024, and then to a smaller loss in 2025. On the balance sheet, total assets stood at €8.7K, equity at -€72.9K and liabilities at €81.6K. Asset turnover was 13.31x, indicating a high level of revenue relative to the asset base. Revenue per employee was €38.6K and profit per employee was -€5.5K. Ratios linked to equity, such as ROE, ROA, equity ratio and debt-to-equity, are distorted by negative equity and should be interpreted cautiously.