Ineo group - Company finances
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EUR
|
2023
From: 2023-10-23
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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Financial data
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|||
| Sales revenue | - | 227,968 | 1,262,709 |
| Profit before tax | - | 4,606 | 3,137 |
| Net profit | -2 | 3,690 | 42 |
| Equity | 998 | 4,688 | 4,730 |
| Liabilities | 0 | 48,251 | 227,338 |
| Non-current assets | 0 | 5,856 | 6,143 |
| Current assets | 998 | 45,771 | 238,259 |
| Total assets | 998 | 51,627 | 244,402 |
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Taxes paid
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|||
| STI taxes | - | 2,134 | 79,107 |
| Social insurance contributions | - | - | 33,449 |
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Financial indicators
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| Revenue change y/y | - | - | +453.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 7.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 78.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.3 | 48.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 136,778 | 202,033 |
Sales revenue
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Ineo group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-02-18 | 2025-02-19 | 1.99 |
| 2024-12-22 | 2024-12-26 | 669.62 |
| 2024-12-17 | 2024-12-20 | 669.62 |
Ineo group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 15435.03 |
| 2026-01-29 | 2026-01-30 | 14215.96 |
| 2025-11-02 | 2025-11-07 | 1.27 |
| 2025-09-28 | 2025-09-29 | 3792.0 |
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.
Ineo group, UAB (code 306596695) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. The company moved from a very small base in 2023, when it recorded a negligible net loss of €2 over a 69-day period, to a clearer operating scale in 2024 and 2025. Revenue increased from €228.0K in 2024 to €1.26M in 2025, implying year-on-year growth of 453.9%. However, profitability weakened sharply: net profit declined from €3.7K in 2024 to €42 in 2025, and the profit margin fell to near zero. Balance sheet size expanded from €51.6K in 2024 to €244.4K in 2025, while equity stayed at €4.7K and liabilities increased to €227.3K. As a result, leverage was very high relative to equity, even though asset turnover reached 5.17x. Return on equity was 0.9% and return on assets was effectively flat, reflecting the very small profit base. Revenue per employee was €210.5K, while profit per employee was €7.