Inlieta - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | 285,746 | 878,282 | 166,958 | 817,408 | -104,530 | 90,423 | 164,279 | -21,764 |
| Net profit | 285,581 | 867,230 | 131,666 | 824,124 | -104,562 | 90,390 | 163,635 | -21,764 |
| Equity | -15,251,161 | -14,383,930 | -14,252,264 | -13,428,140 | -13,532,702 | -13,442,312 | -3,078,676 | -3,100,441 |
| Liabilities | 35,312,958 | 34,385,592 | 34,409,374 | 33,768,163 | 19,672,016 | 19,670,662 | 9,077,860 | 8,777,961 |
| Non-current assets | 7,305,428 | 11,078,032 | 16,980,370 | 5,330,956 | 4,420,771 | 4,859,771 | 4,397,570 | 5,172,824 |
| Current assets | 12,758,688 | 8,938,112 | 3,197,108 | 15,008,627 | 1,717,862 | 1,368,551 | 1,597,455 | 503,611 |
| Total assets | 20,064,116 | 20,016,144 | 20,177,478 | 20,339,583 | 6,138,633 | 6,228,322 | 5,995,025 | 5,676,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,563 | - | 5,456 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.3% | 0.7% | 4.1% | -1.7% | 1.5% | 2.7% | -0.4% |
| 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. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Inlieta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 1.59 |
| 2025-03-28 | 2025-03-30 | 1.59 |
| 2024-10-16 | 2024-10-29 | 364.85 |
| 2024-05-16 | 2024-05-30 | 5.35 |
| 2024-03-18 | 2024-03-27 | 1371.12 |
| 2022-01-18 | 2022-01-25 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-10-26 | 2021-10-27 | 0.01 |
Inlieta - 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.