INMARE - 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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Financial data
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| Sales revenue | 132,853 | 151,506 | 170,077 | 178,232 | 200,732 | 236,966 | 237,886 | 165,982 |
| Profit before tax | -10,218 | 2,492 | 14,603 | 8,936 | -22,150 | -15,269 | 8,560 | -17,231 |
| Net profit | -10,218 | 2,492 | 14,384 | 8,489 | -22,150 | -15,269 | 8,560 | -17,231 |
| Equity | 27,047 | 29,539 | 43,923 | 52,412 | 30,262 | 14,993 | 23,553 | 6,322 |
| Liabilities | 34,567 | 46,212 | 30,225 | 21,502 | 27,145 | 28,352 | 16,973 | 21,155 |
| Non-current assets | 21,040 | 19,294 | 17,548 | 15,801 | 1,022 | 3 | 3 | 3 |
| Current assets | 37,093 | 53,014 | 53,165 | 57,770 | 56,385 | 42,920 | 40,153 | 27,124 |
| Total assets | 58,133 | 72,308 | 70,713 | 73,571 | 57,407 | 42,923 | 40,156 | 27,127 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,017 | 35,843 | 16,102 |
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Financial indicators
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| Revenue change y/y | -25.4% | +14.0% | +12.3% | +4.8% | +12.6% | +18.1% | +0.4% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 3.4% | 20.3% | 11.5% | -38.6% | -35.6% | 21.3% | -63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.8% | 8.4% | 32.7% | 16.2% | -73.2% | -101.8% | 36.3% | -272.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 1.6% | 8.5% | 4.8% | -11.0% | -6.4% | 3.6% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 1.6% | 8.6% | 5.0% | -11.0% | -6.4% | 3.6% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | 0.7 | 0.4 | 0.9 | 1.9 | 0.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,427 | 75,753 | 85,039 | 89,116 | 100,366 | 118,483 | 114,187 | 82,991 |
Sales revenue
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INMARE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 118.35 |
| 2025-05-16 | 2025-05-18 | 0.16 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
INMARE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-23 | 1.19 |
| 2026-08-07 | 2026-08-13 | 0.24 |
| 2026-08-02 | 2026-08-06 | 152.89 |
| 2026-06-28 | 2026-07-07 | 2.73 |
| 2026-05-28 | 2026-06-05 | 2.25 |
| 2026-05-22 | 2026-05-25 | 2.25 |
| 2026-05-20 | 2026-05-21 | 151.89 |
| 2026-04-30 | 2026-05-19 | 2.25 |
| 2026-03-29 | 2026-04-24 | 2.25 |
| 2026-03-02 | 2026-03-27 | 2.25 |
| 2026-02-21 | 2026-02-21 | 1.8 |
| 2026-02-03 | 2026-02-16 | 1.8 |
| 2026-01-31 | 2026-02-02 | 0.12 |
| 2026-01-29 | 2026-01-30 | 0.24 |
| 2026-01-15 | 2026-01-24 | 0.24 |
| 2026-01-01 | 2026-01-14 | 466.57 |
| 2025-12-24 | 2025-12-31 | 0.33 |
| 2025-12-17 | 2025-12-23 | 0.54 |
| 2025-11-28 | 2025-12-16 | 0.36 |
| 2025-11-20 | 2025-11-25 | 0.36 |
| 2025-11-18 | 2025-11-19 | 132.72 |
| 2025-11-02 | 2025-11-17 | 0.36 |
| 2025-10-02 | 2025-11-01 | 0.48 |
| 2025-06-30 | 2025-07-01 | 2.69 |
| 2025-06-28 | 2025-06-29 | 2.73 |
| 2025-06-02 | 2025-06-25 | 2.73 |
| 2025-05-31 | 2025-06-01 | 1.73 |
| 2025-05-30 | 2025-05-30 | 501.73 |
| 2025-05-29 | 2025-05-29 | 1001.73 |
| 2025-05-28 | 2025-05-28 | 1.65 |
| 2025-05-01 | 2025-05-27 | 1.73 |
| 2025-04-30 | 2025-04-30 | 0.08 |
| 2025-04-28 | 2025-04-29 | 2019.08 |
| 2025-03-28 | 2025-04-27 | 0.08 |
| 2025-02-28 | 2025-03-24 | 0.08 |
| 2025-02-20 | 2025-02-25 | 0.08 |
| 2025-02-15 | 2025-02-17 | 0.08 |
| 2025-01-17 | 2025-01-31 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.