INLIEPA - 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
|
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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Financial data
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||||||||
| Sales revenue | - | - | 17,712 | 3,180 | 35,687 | - | - | - |
| Profit before tax | -6,532 | -6,389 | -9,631 | -513 | 29,832 | -4,391 | -1,372 | -1,382 |
| Net profit | -6,532 | -6,389 | -9,631 | -513 | 28,489 | -4,391 | -1,372 | -1,382 |
| Equity | -53,236 | -59,625 | -69,256 | -69,769 | -41,280 | -45,671 | -47,043 | -48,425 |
| Liabilities | 176,074 | 179,603 | 181,239 | 171,621 | 132,630 | 133,266 | 131,267 | 131,271 |
| Non-current assets | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 |
| Current assets | 121,622 | 118,762 | 110,767 | 100,636 | 90,134 | 86,379 | 83,008 | 81,630 |
| Total assets | 122,838 | 119,978 | 111,983 | 101,852 | 91,350 | 87,595 | 84,224 | 82,846 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,629 | 305 | 306 |
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Financial indicators
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| Revenue change y/y | - | - | - | -82.0% | +1022.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -5.3% | -8.6% | -0.5% | 31.2% | -5.0% | -1.6% | -1.7% |
| 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. | - | - | -54.4% | -16.1% | 79.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -54.4% | -16.1% | 83.6% | - | - | - |
| 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. | - | - | 8,856 | 1,590 | 17,844 | - | - | - |
Sales revenue
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INLIEPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-28 | 23.53 |
| 2025-01-16 | 2025-01-20 | 21.48 |
| 2024-06-18 | 2024-06-19 | 18.20 |
| 2024-04-16 | 2024-04-18 | 18.20 |
INLIEPA - 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.