Inspiration holdings - Company finances
|
EUR
|
2024
From: 2024-02-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 72,000 | 162,000 |
| Profit before tax | 1,018 | 1,322 |
| Net profit | 465 | 776 |
| Equity | 20,994,465 | 20,995,241 |
| Liabilities | 31,658 | 14,197 |
| Non-current assets | 20,998,000 | 21,010,000 |
| Current assets | 31,431 | 16,634 |
| Total assets | 21,029,431 | 21,026,634 |
|
Taxes paid
|
||
| STI taxes | 9,848 | 61,067 |
|
Financial indicators
|
||
| Revenue change y/y | - | +125.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,143 | 81,000 |
Sales revenue
Consolidated Inspiration holdings finance
|
EUR
|
2024
From: 2024-02-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 33,065,000 | 69,296,000 |
| Profit before tax | 11,491,000 | 3,039,000 |
| Net profit | 11,283,000 | 2,588,000 |
| Equity | 18,546,000 | 21,134,000 |
| Liabilities | 18,356,000 | 48,668,000 |
| Non-current assets | 19,969,000 | 33,355,000 |
| Current assets | 10,438,000 | 20,327,000 |
| Total assets | 30,407,000 | 53,682,000 |
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Inspiration holdings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 35.41 |
| 2025-02-10 | 2025-02-10 | 35.13 |
| 2025-02-04 | 2025-02-09 | 35.41 |
| 2025-01-17 | 2025-02-03 | 35.13 |
| 2025-01-16 | 2025-01-16 | 4187.15 |
| 2025-01-02 | 2025-01-15 | 35.13 |
| 2024-12-22 | 2024-12-31 | 35.13 |
| 2024-12-18 | 2024-12-20 | 35.13 |
| 2024-10-24 | 2024-11-14 | 0.02 |
Inspiration holdings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 1.58 |
| 2026-01-16 | 2026-01-20 | 2.19 |
| 2026-01-13 | 2026-01-15 | 1745.79 |
| 2025-12-23 | 2026-01-12 | 2.19 |
| 2025-11-14 | 2025-11-18 | 1731.4 |
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.
Inspiration holdings, UAB (code 306685585) is a Private Limited Liability Company engaged in Activities of head offices. In the latest financial year, 2025, the company generated revenue of €162.0K, up 125.0% year on year from €72.0K in 2024. Net profit increased from €465 in 2024 to €776 in 2025, while the profit margin remained low at 0.5%. Over the two-year period, the business showed a clear increase in turnover, although profitability remained limited relative to revenue. The balance sheet remained very stable: total assets were €21.03M in both 2024 and 2025, equity was about €21.00M, and liabilities decreased from €31.7K to €14.2K. Long-term assets accounted for nearly all assets, at €21.01M in 2025, while short-term assets were €16.6K. The equity ratio was 99.8%, asset turnover was 0.01x, and revenue per employee was €81.0K, with profit per employee of €388. These figures indicate a highly equity-financed structure with modest operating activity in 2025.