Inbaltic - Company finances
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EUR
|
2024
From: 2024-04-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 754,880 | 2,291,566 |
| Profit before tax | - | - |
| Net profit | 17,372 | 28,181 |
| Equity | 18,372 | 46,553 |
| Liabilities | 73,067 | 886,733 |
| Non-current assets | 0 | 14,652 |
| Current assets | 90,989 | 917,151 |
| Total assets | 90,989 | 931,803 |
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Taxes paid
|
||
| STI taxes | 97 | 6,640 |
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Financial indicators
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||
| Revenue change y/y | - | +203.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 19.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 754,880 | 1,309,466 |
Sales revenue
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Inbaltic - Social security debts
The company had no debts to Sodra
Inbaltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-24 | 0.7 |
| 2026-04-09 | 2026-04-15 | 0.7 |
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.
Inbaltic, UAB (code 306732070) is a Private Limited Liability Company active in new construction. In financial year 2025, the company generated revenue of €2.29M and net profit of €28.2K. Revenue increased by 203.6% year on year from €754.9K in 2024, while net profit also improved from €17.4K. Profitability remained modest, with a 1.2% net margin in 2025 compared with 2.3% in 2024. The business operated with a relatively small equity base of €46.6K and liabilities of €886.7K, against total assets of €931.8K. Short-term assets accounted for almost all assets at €917.2K, while long-term assets were €14.7K. Asset turnover was 2.46x and ROA was 3.0%. ROE was elevated, reflecting the very small equity position rather than a large profit base. Revenue per employee was €2.29M and profit per employee was €28.2K.