Inmondus - Company finances
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EUR
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 195,562 | 399,752 | 643,272 | 876,665 | 804,623 | 1,003,834 |
| Profit before tax | -68,253 | -3,071 | 13,317 | 51,893 | 2,098 | 3,408 |
| Net profit | -68,253 | -3,071 | 13,317 | 49,558 | 1,997 | 3,224 |
| Equity | -139,078 | -127,786 | -115,074 | -65,515 | -63,518 | 6,409 |
| Liabilities | 326,314 | 401,215 | 588,949 | 213,507 | 344,011 | 402,809 |
| Non-current assets | 818 | 0 | 0 | 2,206 | 2,206 | 3,298 |
| Current assets | 186,418 | 290,266 | 477,467 | 148,152 | 279,713 | 405,920 |
| Total assets | 187,236 | 290,266 | 477,467 | 150,358 | 281,919 | 409,218 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 166,336 | 145,453 | 168,983 |
| Social insurance contributions | - | - | - | 24,084 | 22,442 | 29,564 |
|
Financial indicators
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| Revenue change y/y | - | +104.4% | +60.9% | +36.3% | -8.2% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.5% | -1.1% | 2.8% | 33.0% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | -0.8% | 2.1% | 5.7% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | -0.8% | 2.1% | 5.9% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 62.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,368 | 53,300 | 68,922 | 89,914 | 86,210 | 97,935 |
Sales revenue
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Inmondus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1910.63 |
| 2026-08-19 | 2026-08-19 | 1910.63 |
| 2026-07-19 | 2026-07-20 | 2169.81 |
| 2026-07-16 | 2026-07-17 | 2169.81 |
| 2026-06-16 | 2026-06-17 | 2386.30 |
| 2026-03-29 | 2026-04-08 | 0.02 |
| 2026-03-27 | 2026-03-27 | 2899.56 |
| 2026-03-23 | 2026-03-26 | 0.02 |
| 2026-03-17 | 2026-03-22 | 2899.56 |
| 2026-02-18 | 2026-02-23 | 3101.41 |
| 2026-01-21 | 2026-02-17 | 4.82 |
| 2026-01-01 | 2026-01-20 | 2.65 |
| 2025-12-17 | 2025-12-30 | 2.65 |
| 2025-12-16 | 2025-12-16 | 2836.48 |
| 2025-11-24 | 2025-12-15 | 2.65 |
| 2025-09-07 | 2025-09-14 | 2.47 |
| 2025-08-31 | 2025-09-03 | 2.47 |
| 2025-08-28 | 2025-08-29 | 223.25 |
| 2025-08-21 | 2025-08-27 | 2.47 |
| 2025-08-19 | 2025-08-20 | 223.25 |
| 2025-08-07 | 2025-08-17 | 2.47 |
| 2025-07-26 | 2025-07-31 | 220.78 |
| 2025-07-21 | 2025-07-22 | 108.30 |
| 2025-07-16 | 2025-07-20 | 329.08 |
| 2025-06-21 | 2025-07-15 | 91.76 |
| 2025-06-17 | 2025-06-20 | 312.54 |
| 2025-05-21 | 2025-05-27 | 67.40 |
| 2025-05-16 | 2025-05-20 | 288.18 |
| 2025-02-18 | 2025-02-20 | 135.22 |
| 2025-01-16 | 2025-01-16 | 1805.78 |
| 2024-11-18 | 2024-12-15 | 72.25 |
| 2024-11-13 | 2024-11-17 | 166.63 |
| 2024-10-16 | 2024-11-12 | 166.63 |
| 2024-09-17 | 2024-10-14 | 261.01 |
| 2024-08-21 | 2024-09-15 | 355.01 |
| 2024-08-19 | 2024-08-20 | 449.01 |
| 2024-07-16 | 2024-08-15 | 449.01 |
| 2024-07-08 | 2024-07-14 | 539.95 |
| 2024-06-18 | 2024-07-07 | 543.01 |
| 2024-05-16 | 2024-06-16 | 637.01 |
| 2024-04-23 | 2024-05-13 | 731.01 |
| 2024-04-16 | 2024-04-22 | 730.63 |
| 2024-03-21 | 2024-04-14 | 824.63 |
| 2024-03-18 | 2024-03-20 | 1021.16 |
| 2024-03-12 | 2024-03-14 | 824.63 |
| 2024-03-01 | 2024-03-11 | 1012.63 |
| 2024-02-28 | 2024-02-29 | 1012.63 |
| 2024-02-19 | 2024-02-27 | 1120.41 |
| 2024-02-01 | 2024-02-12 | 1115.85 |
| 2024-01-23 | 2024-01-31 | 1115.85 |
| 2024-01-16 | 2024-01-22 | 1106.63 |
| 2024-01-02 | 2024-01-11 | 1106.63 |
| 2023-12-29 | 2024-01-01 | 1383.53 |
| 2023-12-18 | 2023-12-28 | 3136.66 |
| 2023-12-04 | 2023-12-17 | 1200.63 |
| 2023-12-01 | 2023-12-03 | 1294.63 |
| 2023-11-20 | 2023-11-30 | 1294.63 |
| 2023-11-16 | 2023-11-19 | 1294.63 |
| 2023-11-03 | 2023-11-05 | 1425.45 |
| 2023-10-30 | 2023-11-02 | 1425.45 |
| 2023-10-26 | 2023-10-29 | 1519.45 |
| 2023-10-25 | 2023-10-25 | 1519.59 |
| 2023-10-17 | 2023-10-24 | 1519.45 |
| 2023-10-02 | 2023-10-12 | 1484.05 |
| 2023-09-21 | 2023-10-01 | 1484.05 |
| 2023-09-18 | 2023-09-20 | 1578.05 |
| 2023-09-01 | 2023-09-11 | 1578.05 |
| 2023-08-17 | 2023-08-31 | 1578.05 |
| 2023-08-01 | 2023-08-13 | 1578.05 |
| 2023-07-27 | 2023-07-31 | 1578.05 |
| 2023-07-26 | 2023-07-26 | 1620.05 |
| 2023-07-24 | 2023-07-25 | 1620.06 |
| 2023-07-18 | 2023-07-23 | 1619.73 |
| 2023-07-03 | 2023-07-10 | 1713.55 |
| 2023-06-29 | 2023-07-02 | 1713.55 |
| 2023-06-16 | 2023-06-28 | 1807.55 |
| 2023-06-01 | 2023-06-11 | 1807.55 |
| 2023-05-16 | 2023-05-31 | 1807.55 |
| 2023-05-02 | 2023-05-14 | 1807.55 |
| 2023-04-25 | 2023-04-28 | 1807.55 |
| 2023-04-18 | 2023-04-24 | 1807.35 |
| 2023-03-16 | 2023-04-10 | 1901.35 |
| 2023-02-22 | 2023-03-12 | 1995.35 |
| 2023-02-17 | 2023-02-21 | 1995.35 |
| 2023-02-13 | 2023-02-16 | 67.91 |
| 2023-02-07 | 2023-02-12 | 2089.35 |
| 2023-02-06 | 2023-02-06 | 2119.33 |
| 2023-01-17 | 2023-02-03 | 2119.33 |
| 2023-01-11 | 2023-01-16 | 353.52 |
| 2023-01-02 | 2023-01-10 | 2234.63 |
| 2022-12-16 | 2023-01-01 | 2426.91 |
| 2022-12-13 | 2022-12-15 | 847.25 |
| 2022-12-01 | 2022-12-12 | 2426.91 |
| 2022-11-21 | 2022-11-30 | 2426.91 |
| 2022-11-17 | 2022-11-18 | 2426.91 |
| 2022-11-10 | 2022-11-16 | 1024.95 |
| 2022-11-03 | 2022-11-09 | 2422.99 |
| 2022-10-24 | 2022-11-02 | 2422.99 |
| 2022-10-18 | 2022-10-23 | 2516.99 |
| 2022-10-14 | 2022-10-17 | 1012.85 |
| 2022-10-03 | 2022-10-13 | 2610.99 |
| 2022-09-16 | 2022-10-02 | 2610.99 |
| 2022-09-12 | 2022-09-15 | 954.81 |
| 2022-09-01 | 2022-09-11 | 2671.90 |
| 2022-08-23 | 2022-08-31 | 2671.90 |
| 2022-08-12 | 2022-08-22 | 1022.25 |
| 2022-07-18 | 2022-08-11 | 2671.90 |
| 2022-07-13 | 2022-07-17 | 1041.57 |
| 2022-06-16 | 2022-07-12 | 2765.90 |
| 2022-06-13 | 2022-06-15 | 1232.33 |
| 2022-05-17 | 2022-06-12 | 2859.90 |
| 2022-05-11 | 2022-05-16 | 1307.64 |
| 2022-05-02 | 2022-05-10 | 2991.52 |
| 2022-04-19 | 2022-05-01 | 2991.52 |
| 2022-04-12 | 2022-04-18 | 1630.62 |
| 2022-04-01 | 2022-04-11 | 3085.52 |
| 2022-03-16 | 2022-03-31 | 3085.52 |
| 2022-03-14 | 2022-03-15 | 1530.75 |
| 2022-03-01 | 2022-03-13 | 3179.52 |
| 2022-02-17 | 2022-02-28 | 3179.52 |
| 2022-02-15 | 2022-02-16 | 1920.51 |
| 2022-02-14 | 2022-02-14 | 2014.51 |
| 2022-01-18 | 2022-02-13 | 3268.63 |
| 2022-01-13 | 2022-01-17 | 1997.31 |
| 2022-01-11 | 2022-01-12 | 3362.63 |
| 2022-01-03 | 2022-01-10 | 3430.48 |
| 2021-12-16 | 2022-01-02 | 3430.48 |
| 2021-12-13 | 2021-12-15 | 2412.76 |
| 2021-12-01 | 2021-12-12 | 3524.48 |
| 2021-11-16 | 2021-11-30 | 3524.48 |
| 2021-11-15 | 2021-11-15 | 2599.45 |
| 2021-11-03 | 2021-11-14 | 3618.48 |
| 2021-10-18 | 2021-11-02 | 3618.48 |
| 2021-10-12 | 2021-10-17 | 2564.37 |
| 2021-10-04 | 2021-10-11 | 3550.63 |
| 2021-10-01 | 2021-10-03 | 3707.63 |
| 2021-09-27 | 2021-09-30 | 3707.63 |
| 2021-09-16 | 2021-09-26 | 3712.32 |
Inmondus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Inmondus is: 12,121 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12121.13 |
| 2026-08-28 | 2026-08-31 | 12101.57 |
| 2026-08-22 | 2026-08-27 | 39.57 |
| 2026-08-12 | 2026-08-13 | 1238.82 |
| 2026-08-02 | 2026-08-11 | 13362.85 |
| 2026-06-28 | 2026-06-29 | 15790.61 |
| 2026-05-28 | 2026-05-28 | 17458.76 |
| 2026-05-26 | 2026-05-27 | 43.34 |
| 2026-05-25 | 2026-05-25 | 43.31 |
| 2026-05-22 | 2026-05-24 | 43.09 |
| 2026-05-20 | 2026-05-21 | 22.19 |
| 2026-05-15 | 2026-05-19 | 7.95 |
| 2026-05-07 | 2026-05-14 | 18.92 |
| 2026-05-01 | 2026-05-06 | 10195.95 |
| 2026-04-30 | 2026-04-30 | 10188.0 |
| 2026-04-17 | 2026-04-17 | 10.73 |
| 2026-04-15 | 2026-04-16 | 1441.03 |
| 2026-04-10 | 2026-04-14 | 1430.3 |
| 2026-04-02 | 2026-04-09 | 18.89 |
| 2026-03-29 | 2026-04-01 | 10221.0 |
| 2026-03-13 | 2026-03-17 | 1192.95 |
| 2026-03-11 | 2026-03-12 | 1185.82 |
| 2026-03-08 | 2026-03-10 | 6756.25 |
| 2026-03-02 | 2026-03-07 | 15282.53 |
| 2026-02-21 | 2026-03-01 | 460.26 |
| 2026-02-18 | 2026-02-20 | 27.3 |
| 2026-02-16 | 2026-02-17 | 2772.04 |
| 2026-02-03 | 2026-02-15 | 17628.9 |
| 2026-01-29 | 2026-02-02 | 17606.0 |
| 2026-01-22 | 2026-01-23 | 32.03 |
| 2026-01-17 | 2026-01-21 | 9.18 |
| 2026-01-08 | 2026-01-16 | 10.58 |
| 2026-01-01 | 2026-01-07 | 17598.18 |
| 2025-12-18 | 2025-12-18 | 27.33 |
| 2025-12-11 | 2025-12-17 | 1.53 |
| 2025-12-05 | 2025-12-10 | 817.34 |
| 2025-12-03 | 2025-12-04 | 17103.91 |
| 2025-12-01 | 2025-12-02 | 16312.15 |
| 2025-11-28 | 2025-11-30 | 16291.0 |
| 2025-11-25 | 2025-11-27 | 10.0 |
| 2025-11-08 | 2025-11-18 | 773.59 |
| 2025-11-07 | 2025-11-07 | 790.51 |
| 2025-11-06 | 2025-11-06 | 763.34 |
| 2025-11-02 | 2025-11-05 | 8804.23 |
| 2025-10-30 | 2025-11-01 | 16253.82 |
| 2025-10-05 | 2025-10-18 | 6552.83 |
| 2025-10-02 | 2025-10-04 | 14761.79 |
| 2025-09-30 | 2025-10-01 | 14742.64 |
| 2025-09-28 | 2025-09-29 | 14742.88 |
| 2025-09-11 | 2025-09-27 | 1.88 |
| 2025-09-05 | 2025-09-08 | 23.63 |
| 2025-09-03 | 2025-09-04 | 2218.35 |
| 2025-09-02 | 2025-09-02 | 5060.64 |
| 2025-09-01 | 2025-09-01 | 8966.22 |
| 2025-08-31 | 2025-08-31 | 8944.92 |
| 2025-08-28 | 2025-08-30 | 16006.76 |
| 2025-08-11 | 2025-08-12 | 23.17 |
| 2025-08-07 | 2025-08-10 | 23.0 |
| 2025-08-06 | 2025-08-06 | 691.29 |
| 2025-08-03 | 2025-08-05 | 710.24 |
| 2025-08-01 | 2025-08-02 | 11889.28 |
| 2025-07-28 | 2025-07-31 | 11864.0 |
| 2025-07-04 | 2025-07-20 | 16.35 |
| 2025-07-03 | 2025-07-03 | 3228.75 |
| 2025-07-02 | 2025-07-02 | 8445.19 |
| 2025-07-01 | 2025-07-01 | 11520.35 |
| 2025-06-30 | 2025-06-30 | 11517.24 |
| 2025-06-28 | 2025-06-29 | 11504.0 |
| 2025-06-19 | 2025-06-20 | 723.76 |
| 2025-06-05 | 2025-06-10 | 35.47 |
| 2025-06-04 | 2025-06-04 | 5661.49 |
| 2025-06-02 | 2025-06-03 | 16172.83 |
| 2025-05-31 | 2025-06-01 | 16168.48 |
| 2025-05-30 | 2025-05-30 | 17355.65 |
| 2025-05-29 | 2025-05-29 | 17341.61 |
| 2025-05-20 | 2025-05-28 | 25.61 |
| 2025-05-08 | 2025-05-19 | 26.19 |
| 2025-05-07 | 2025-05-07 | 7.05 |
| 2025-05-01 | 2025-05-06 | 11818.77 |
| 2025-04-30 | 2025-04-30 | 11811.76 |
| 2025-04-28 | 2025-04-29 | 11818.75 |
| 2025-04-10 | 2025-04-14 | 13157.84 |
| 2025-04-09 | 2025-04-09 | 13150.63 |
| 2025-04-08 | 2025-04-08 | 9962.02 |
| 2025-04-07 | 2025-04-07 | 5075.45 |
| 2025-04-04 | 2025-04-06 | 5071.43 |
| 2025-04-03 | 2025-04-03 | 4948.77 |
| 2025-03-02 | 2025-03-06 | 109.71 |
| 2025-01-28 | 2025-02-17 | 12.59 |
| 2024-12-12 | 2025-01-27 | 12.77 |
| 2024-12-08 | 2024-12-11 | 22.0 |
| 2024-12-05 | 2024-12-07 | 22.28 |
| 2024-12-04 | 2024-12-04 | 5094.92 |
| 2024-12-03 | 2024-12-03 | 14106.3 |
| 2024-12-01 | 2024-12-02 | 14085.46 |
| 2024-11-28 | 2024-11-30 | 14084.16 |
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.
Inmondus, UAB (company code 135560180) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue increased to €1.00M from €804.6K in 2024, after €876.7K in 2023. Net profit remained positive but modest, rising to €3.2K in 2025 from €2.0K in 2024, while it was €49.6K in 2023. Profit margin improved slightly to 0.3% in 2025 from 0.2% in 2024, but remained very low compared with the earlier 5.7% margin in 2023. The balance sheet expanded materially, with total assets increasing to €409.2K in 2025 from €281.9K in 2024 and €150.4K in 2023. Equity turned positive at €6.4K in 2025, after negative equity of €63.5K in 2024 and -€65.5K in 2023, while liabilities rose to €402.8K. Asset turnover was 2.45x, and revenue per employee was €100.4K, while profit per employee was €322. The elevated leverage and very small equity base indicate a highly stretched capital structure despite the return to positive equity.