Inprojekta - Company finances
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EUR
|
2024
From: 2024-06-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 35,135 | 143,343 |
| Profit before tax | -3,728 | 22,808 |
| Net profit | -3,728 | 21,608 |
| Equity | -2,728 | 18,880 |
| Liabilities | 7,681 | 22,409 |
| Non-current assets | 0 | 718 |
| Current assets | 4,953 | 40,571 |
| Total assets | 4,953 | 41,289 |
|
Taxes paid
|
||
| STI taxes | 3,373 | 15,230 |
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Financial indicators
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| Revenue change y/y | - | +308.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.3% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,944 | 47,781 |
Sales revenue
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Inprojekta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 572.19 |
| 2026-06-16 | 2026-06-24 | 572.19 |
| 2026-05-18 | 2026-05-26 | 207.09 |
| 2026-05-17 | 2026-05-17 | 547.09 |
| 2026-02-18 | 2026-02-25 | 529.25 |
| 2025-10-16 | 2025-10-26 | 192.93 |
| 2025-09-16 | 2025-09-24 | 154.89 |
| 2025-06-17 | 2025-06-26 | 178.21 |
| 2025-03-03 | 2025-03-03 | 90.26 |
| 2025-02-23 | 2025-02-26 | 90.26 |
| 2024-12-22 | 2024-12-22 | 148.54 |
| 2024-12-17 | 2024-12-20 | 148.54 |
| 2024-11-04 | 2024-11-13 | 86.16 |
| 2024-10-28 | 2024-11-03 | 179.12 |
| 2024-10-21 | 2024-10-27 | 86.16 |
| 2024-10-17 | 2024-10-20 | 179.12 |
| 2024-10-16 | 2024-10-16 | 709.20 |
| 2024-09-17 | 2024-10-15 | 83.16 |
| 2024-08-19 | 2024-09-16 | 56.79 |
| 2024-07-31 | 2024-08-15 | 56.79 |
| 2024-07-22 | 2024-07-25 | 56.79 |
| 2024-07-16 | 2024-07-17 | 271.71 |
Inprojekta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 6.98 |
| 2026-08-12 | 2026-08-25 | 666.53 |
| 2026-08-02 | 2026-08-11 | 232.93 |
| 2026-07-09 | 2026-08-01 | 234.54 |
| 2026-07-02 | 2026-07-08 | 5.2 |
| 2026-06-28 | 2026-07-01 | 3333.0 |
| 2026-06-01 | 2026-06-05 | 3.07 |
| 2026-05-31 | 2026-05-31 | 0.41 |
| 2026-05-19 | 2026-05-26 | 1.86 |
| 2026-05-13 | 2026-05-18 | 331.03 |
| 2026-04-17 | 2026-05-12 | 1.86 |
| 2026-04-01 | 2026-04-16 | 2.15 |
| 2026-03-29 | 2026-03-31 | 1182.28 |
| 2026-02-13 | 2026-02-18 | 24.99 |
| 2026-02-03 | 2026-02-03 | 4.49 |
| 2026-01-31 | 2026-02-02 | 2.16 |
| 2026-01-15 | 2026-01-22 | 227.25 |
| 2025-12-24 | 2025-12-30 | 303.74 |
| 2025-12-08 | 2025-12-23 | 310.71 |
| 2025-12-06 | 2025-12-07 | 307.87 |
| 2025-12-05 | 2025-12-05 | 7.97 |
| 2025-12-01 | 2025-12-04 | 2364.97 |
| 2025-11-28 | 2025-11-30 | 2357.0 |
| 2025-11-06 | 2025-11-25 | 468.71 |
| 2025-11-02 | 2025-11-05 | 9.71 |
| 2025-10-30 | 2025-11-01 | 1359.0 |
| 2025-10-15 | 2025-10-29 | 917.18 |
| 2025-10-05 | 2025-10-14 | 618.32 |
| 2025-10-02 | 2025-10-04 | 1130.74 |
| 2025-09-30 | 2025-10-01 | 1126.43 |
| 2025-09-28 | 2025-09-29 | 1125.0 |
| 2025-09-25 | 2025-09-26 | 432.25 |
| 2025-09-10 | 2025-09-24 | 433.59 |
| 2025-09-01 | 2025-09-09 | 4.16 |
| 2025-08-30 | 2025-08-31 | 3.76 |
| 2025-08-28 | 2025-08-29 | 782.94 |
| 2025-08-06 | 2025-08-25 | 411.54 |
| 2025-08-03 | 2025-08-05 | 112.68 |
| 2025-08-01 | 2025-08-02 | 1664.57 |
| 2025-07-31 | 2025-07-31 | 1661.27 |
| 2025-07-28 | 2025-07-30 | 1660.15 |
| 2025-07-03 | 2025-07-27 | 3.15 |
| 2025-07-01 | 2025-07-02 | 815.8 |
| 2025-06-30 | 2025-06-30 | 813.45 |
| 2025-06-28 | 2025-06-29 | 812.83 |
| 2025-06-14 | 2025-06-27 | 193.83 |
| 2025-05-13 | 2025-05-24 | 200.29 |
| 2025-05-01 | 2025-05-06 | 1231.36 |
| 2025-04-28 | 2025-04-30 | 1229.71 |
| 2025-04-25 | 2025-04-27 | 1.71 |
| 2025-04-17 | 2025-04-23 | 55.53 |
| 2025-04-16 | 2025-04-16 | 256.46 |
| 2025-04-02 | 2025-04-15 | 0.24 |
| 2025-03-31 | 2025-04-01 | 333.67 |
| 2025-03-28 | 2025-03-30 | 339.49 |
| 2025-03-26 | 2025-03-27 | 240.03 |
| 2025-03-15 | 2025-03-25 | 243.71 |
| 2025-03-05 | 2025-03-14 | 3.65 |
| 2025-03-02 | 2025-03-04 | 690.65 |
| 2025-03-01 | 2025-03-01 | 688.12 |
| 2025-02-28 | 2025-02-28 | 959.32 |
| 2025-02-15 | 2025-02-27 | 271.2 |
| 2025-02-02 | 2025-02-14 | 1.0 |
| 2025-01-30 | 2025-01-31 | 915.42 |
| 2025-01-28 | 2025-01-29 | 2.42 |
| 2025-01-22 | 2025-01-23 | 206.41 |
| 2025-01-10 | 2025-01-21 | 214.49 |
| 2025-01-08 | 2025-01-09 | 0.08 |
| 2025-01-01 | 2025-01-07 | 63.58 |
| 2024-12-30 | 2024-12-31 | 62.0 |
| 2024-12-08 | 2024-12-20 | 215.81 |
| 2024-12-06 | 2024-12-07 | 214.91 |
| 2024-12-04 | 2024-12-05 | 0.5 |
| 2024-12-03 | 2024-12-03 | 362.43 |
| 2024-11-28 | 2024-12-02 | 361.93 |
| 2024-11-26 | 2024-11-27 | 4.93 |
| 2024-11-13 | 2024-11-25 | 1.96 |
| 2024-10-16 | 2024-10-16 | 347.68 |
| 2024-10-11 | 2024-10-15 | 757.65 |
| 2024-10-01 | 2024-10-10 | 757.16 |
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.
Inprojekta, UAB (code 306823851) is a Private Limited Liability Company engaged in engineering design and construction activities. In the 2025 financial year, the company generated revenue of €143.3K and net profit of €21.6K, resulting in a profit margin of 15.1%. This was a clear improvement from 2024, when revenue was €35.1K and the company recorded a net loss of €3.7K over a 207-day period. Revenue increased by 308.0% year on year in 2025, showing a strong turnaround in operating performance. At the end of 2025, total assets amounted to €41.3K, equity to €18.9K and liabilities to €22.4K. Short-term assets were €40.6K, while long-term assets were €718. The equity ratio stood at 45.7% and debt-to-equity at 1.19, indicating a balanced capital structure. Return on equity was 114.5% and return on assets 52.3%, supported by an asset turnover of 3.47x. Revenue per employee was €47.8K, and profit per employee was €7.2K, pointing to improved productivity in 2025.