INEX Auto - Company finances
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EUR
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2024
From: 2024-02-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 112,250 | 277,360 |
| Profit before tax | 11,801 | - |
| Net profit | 11,272 | - |
| Equity | 16,272 | 18,875 |
| Liabilities | 78,970 | 201,023 |
| Non-current assets | 0 | 17,740 |
| Current assets | 95,242 | 202,072 |
| Total assets | 95,242 | 219,812 |
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Taxes paid
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| STI taxes | 104 | 46,753 |
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Financial indicators
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| Revenue change y/y | - | +147.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,250 | 277,360 |
Sales revenue
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INEX Auto - Social security debts
The company had no debts to Sodra
INEX Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-04 | 3.57 |
| 2025-07-23 | 2025-07-24 | 0.57 |
| 2025-05-29 | 2025-06-10 | 15.26 |
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.
INEX Auto, UAB (code 306682589) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of EUR 277.4K, up 147.1% year on year from EUR 112.2K in 2024. Net profit declined to EUR 2.6K in 2025 from EUR 11.3K in the prior year, and the profit margin narrowed to 0.9% from 10.0%. This points to strong sales growth, but much weaker profitability in the latest year. The balance sheet expanded significantly: total assets increased to EUR 219.8K from EUR 95.2K, while equity rose modestly from EUR 16.3K to EUR 18.9K and liabilities increased from EUR 79.0K to EUR 201.0K. At the end of 2025, short-term assets were EUR 202.1K and long-term assets EUR 17.7K. Reported ratios for 2025 show ROE of 13.8%, ROA of 1.2%, debt-to-equity of 10.65, and asset turnover of 1.26x. Revenue per employee was EUR 277.4K, with profit per employee of EUR 2.6K.