INLARIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,765 | 42,906 | 34,988 | 43,367 | 48,167 | 1,545 | - | - |
| Profit before tax | -10,905 | -15,639 | -5,592 | -16,884 | -26,152 | 2,775 | 0 | 0 |
| Net profit | -10,905 | -15,639 | -5,592 | -16,884 | -26,152 | 2,775 | 0 | 0 |
| Equity | -8,074 | -12,808 | -2,761 | -9,028 | -24,939 | -22,164 | -24,753 | -24,753 |
| Liabilities | 9,865 | 13,084 | 8,445 | 12,077 | 30,597 | 26,566 | 24,910 | 24,753 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,791 | 276 | 5,684 | 3,049 | 5,658 | 4,402 | 157 | 0 |
| Total assets | 1,791 | 276 | 5,684 | 3,049 | 5,658 | 4,402 | 157 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 81 | - | - |
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Financial indicators
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| Revenue change y/y | +4.3% | +7.9% | -18.5% | +23.9% | +11.1% | -96.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -608.9% | -5666.3% | -98.4% | -553.8% | -462.2% | 63.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | -36.4% | -16.0% | -38.9% | -54.3% | 179.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | -36.4% | -16.0% | -38.9% | -54.3% | 179.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,423 | 5,254 | 5,058 | 7,228 | 8,257 | 1,159 | - | - |
Sales revenue
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INLARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2026-03-31 | 1.47 |
| 2023-05-02 | 2024-12-31 | 1.47 |
| 2023-04-26 | 2023-04-30 | 1.47 |
| 2023-03-16 | 2023-03-19 | 78.70 |
| 2023-03-02 | 2023-03-12 | 61.67 |
| 2023-02-17 | 2023-03-01 | 252.51 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-11-21 | 2022-12-15 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-13 | 0.06 |
| 2022-07-25 | 2022-08-15 | 7.32 |
| 2022-07-18 | 2022-07-24 | 6.40 |
| 2022-06-17 | 2022-07-17 | 6.41 |
| 2022-06-16 | 2022-06-16 | 640.06 |
| 2022-05-19 | 2022-06-15 | 6.41 |
| 2022-05-17 | 2022-05-18 | 653.55 |
INLARIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.