IN DOT - 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 | 52,847 | 60,550 | 60,514 | 56,544 | 109,720 | 121,059 | 78,338 | 138,224 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,387 | -7,346 | -4,204 | -12,035 | 28,964 | 23,006 | -30,557 | 15,750 |
| Equity | -11,902 | -19,248 | -22,791 | -34,826 | -7,185 | 15,821 | -14,736 | 1,014 |
| Liabilities | 13,100 | 24,459 | 33,824 | 43,591 | 32,741 | 17,822 | 20,817 | 17,063 |
| Non-current assets | 1 | 1 | 6,134 | 5,494 | 4,853 | 4,214 | 0 | 0 |
| Current assets | 1,197 | 5,210 | 4,899 | 3,271 | 20,581 | 29,308 | 6,081 | 17,784 |
| Total assets | 1,198 | 5,211 | 11,033 | 8,765 | 25,434 | 33,522 | 6,081 | 17,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,481 | 28,044 | 32,252 |
| Social insurance contributions | - | - | - | - | - | 11,161 | - | - |
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Financial indicators
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| Revenue change y/y | +98.2% | +14.6% | -0.1% | -6.6% | +94.0% | +10.3% | -35.3% | +76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -783.6% | -141.0% | -38.1% | -137.3% | 113.9% | 68.6% | -502.5% | 88.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 145.4% | - | 1553.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | -12.1% | -6.9% | -21.3% | 26.4% | 19.0% | -39.0% | 11.4% |
| 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. | - | - | - | - | - | 1.1 | - | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,493 | 15,138 | 15,129 | 14,136 | 23,099 | 25,486 | 20,001 | 57,195 |
Sales revenue
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IN DOT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 1013.66 |
| 2026-07-23 | 2026-08-17 | 0.64 |
| 2026-06-16 | 2026-06-18 | 1012.57 |
| 2025-11-25 | 2025-12-14 | 0.40 |
| 2025-11-18 | 2025-11-24 | 1014.40 |
| 2025-10-23 | 2025-11-17 | 1.38 |
| 2025-08-31 | 2025-09-03 | 467.62 |
| 2025-08-28 | 2025-08-29 | 1007.62 |
| 2025-08-20 | 2025-08-27 | 467.62 |
| 2025-08-19 | 2025-08-19 | 1007.62 |
| 2025-06-17 | 2025-06-17 | 208.58 |
| 2025-05-16 | 2025-05-18 | 1008.58 |
| 2025-02-18 | 2025-02-20 | 435.31 |
| 2024-09-17 | 2024-09-17 | 1459.45 |
| 2024-05-17 | 2024-05-19 | 517.82 |
| 2024-05-16 | 2024-05-16 | 1526.82 |
| 2024-02-20 | 2024-02-20 | 293.98 |
| 2024-02-19 | 2024-02-19 | 595.98 |
| 2024-01-17 | 2024-01-18 | 493.08 |
| 2024-01-16 | 2024-01-16 | 1730.08 |
| 2023-08-17 | 2023-08-23 | 711.13 |
| 2023-05-16 | 2023-05-16 | 621.84 |
| 2022-11-21 | 2022-12-15 | 1.24 |
| 2022-11-17 | 2022-11-18 | 1.24 |
| 2022-10-28 | 2022-11-02 | 1.48 |
| 2022-09-16 | 2022-09-20 | 1007.61 |
| 2022-08-23 | 2022-09-15 | 1.97 |
| 2022-07-25 | 2022-08-08 | 4.17 |
| 2022-06-16 | 2022-06-16 | 257.72 |
| 2022-05-24 | 2022-05-31 | 936.55 |
| 2022-05-17 | 2022-05-23 | 986.03 |
| 2022-03-18 | 2022-03-20 | 137.29 |
| 2022-03-16 | 2022-03-17 | 820.29 |
| 2021-11-17 | 2021-11-22 | 442.77 |
| 2021-11-16 | 2021-11-16 | 901.77 |
IN DOT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 1901.31 |
| 2026-01-08 | 2026-01-24 | 1.94 |
| 2025-12-30 | 2025-12-30 | 2.76 |
| 2025-12-10 | 2025-12-15 | 831.6 |
| 2025-11-18 | 2025-11-25 | 7.61 |
| 2025-11-15 | 2025-11-17 | 4.17 |
| 2025-11-09 | 2025-11-14 | 0.02 |
| 2025-11-08 | 2025-11-08 | 1667.77 |
| 2025-10-30 | 2025-11-07 | 0.02 |
| 2025-10-02 | 2025-10-24 | 0.02 |
| 2025-09-28 | 2025-10-01 | 105.67 |
| 2025-09-09 | 2025-09-27 | 4.67 |
| 2025-09-06 | 2025-09-08 | 4.6 |
| 2025-09-02 | 2025-09-05 | 1777.65 |
| 2025-09-01 | 2025-09-01 | 1777.19 |
| 2025-08-28 | 2025-08-31 | 1774.43 |
| 2025-07-28 | 2025-07-29 | 463.44 |
| 2025-07-09 | 2025-07-27 | 0.44 |
| 2025-07-03 | 2025-07-08 | 0.43 |
| 2025-07-02 | 2025-07-02 | 48.42 |
| 2025-07-01 | 2025-07-01 | 48.41 |
| 2025-06-28 | 2025-06-30 | 47.99 |
| 2025-03-28 | 2025-03-31 | 1146.65 |
| 2025-02-28 | 2025-02-28 | 1751.82 |
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.
IN DOT, UAB (code 303211952) is a Private Limited Liability Company engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €138.2K and net profit of €15.8K, giving a profit margin of 11.4%. This was a strong recovery after 2024, when revenue fell to €78.3K and the company recorded a net loss of €30.6K. In 2023, revenue was €121.1K and net profit €23.0K, so the three-year pattern shows a dip in 2024 followed by a rebound in 2025 above the 2023 level. The balance sheet remains small: total assets were €17.8K at the end of 2025, with equity of €1.0K and liabilities of €17.1K. Equity represented only 5.7% of assets, indicating a highly leveraged structure. Asset turnover was 7.77x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €69.1K and profit per employee €7.9K, pointing to moderate productivity. Return indicators were very strong, but they were driven by a very small equity base.