Inerma - 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
|
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 | 18,362 | 24,218 | 26,183 | 23,372 | 25,623 | 38,422 | 42,686 | 41,000 |
| Profit before tax | -1,823 | -4,133 | -1,437 | -6,562 | -12,206 | -23,829 | -16,259 | -13,906 |
| Net profit | -1,823 | -4,133 | -1,437 | -6,562 | -12,206 | -23,829 | -16,259 | -13,906 |
| Equity | -9,788 | -13,921 | -15,358 | -21,920 | -34,126 | -57,955 | -74,214 | -88,120 |
| Liabilities | 30,803 | 47,422 | 63,159 | 77,485 | 94,869 | 111,271 | 114,470 | 172,533 |
| Non-current assets | 681 | 1,582 | 2,064 | 2,515 | 1,705 | 896 | 238 | 946 |
| Current assets | 20,334 | 31,919 | 45,737 | 53,050 | 59,038 | 52,420 | 40,018 | 83,467 |
| Total assets | 21,015 | 33,501 | 47,801 | 55,565 | 60,743 | 53,316 | 40,256 | 84,413 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,065 | 8,481 | 8,774 |
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Financial indicators
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| Revenue change y/y | +29.0% | +31.9% | +8.1% | -10.7% | +9.6% | +50.0% | +11.1% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -12.3% | -3.0% | -11.8% | -20.1% | -44.7% | -40.4% | -16.5% |
| 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. | -9.9% | -17.1% | -5.5% | -28.1% | -47.6% | -62.0% | -38.1% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | -17.1% | -5.5% | -28.1% | -47.6% | -62.0% | -38.1% | -33.9% |
| 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. | 9,181 | 12,109 | 13,092 | 11,686 | 12,812 | 12,807 | 14,229 | 13,667 |
Sales revenue
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Inerma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.32 |
| 2026-07-19 | 2026-07-19 | 93.78 |
| 2026-07-16 | 2026-07-17 | 93.78 |
| 2026-06-16 | 2026-06-21 | 93.78 |
| 2026-05-17 | 2026-05-20 | 94.64 |
| 2026-05-03 | 2026-05-14 | 0.85 |
| 2026-04-24 | 2026-04-29 | 0.85 |
| 2026-04-20 | 2026-04-21 | 5.01 |
| 2026-01-16 | 2026-01-26 | 266.65 |
| 2025-07-16 | 2025-07-16 | 311.31 |
| 2025-05-16 | 2025-05-19 | 309.63 |
| 2025-01-16 | 2025-01-16 | 279.96 |
| 2024-07-16 | 2024-07-16 | 271.81 |
| 2024-05-16 | 2024-06-13 | 0.25 |
| 2024-04-23 | 2024-05-13 | 0.25 |
| 2024-04-16 | 2024-04-16 | 281.63 |
| 2024-02-19 | 2024-02-21 | 0.07 |
| 2024-01-23 | 2024-02-14 | 0.07 |
| 2023-08-17 | 2023-08-21 | 0.82 |
| 2023-07-28 | 2023-08-13 | 0.82 |
| 2023-07-24 | 2023-07-25 | 0.85 |
| 2023-06-16 | 2023-06-18 | 256.01 |
| 2023-05-16 | 2023-05-21 | 256.12 |
| 2023-05-02 | 2023-05-15 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-03-16 | 253.87 |
| 2022-11-21 | 2022-12-20 | 0.19 |
| 2022-11-17 | 2022-11-18 | 60.39 |
| 2022-10-28 | 2022-11-16 | 0.19 |
| 2022-10-18 | 2022-10-19 | 60.20 |
| 2022-09-16 | 2022-09-19 | 60.29 |
| 2022-07-25 | 2022-09-15 | 0.09 |
| 2022-07-18 | 2022-07-19 | 56.24 |
| 2022-05-17 | 2022-05-18 | 56.33 |
| 2022-04-28 | 2022-05-16 | 0.09 |
| 2022-03-16 | 2022-03-17 | 56.24 |
| 2022-01-31 | 2022-02-13 | 0.17 |
| 2022-01-18 | 2022-01-19 | 44.71 |
| 2021-12-16 | 2021-12-27 | 42.07 |
| 2021-11-16 | 2021-12-15 | 0.25 |
| 2021-11-05 | 2021-11-08 | 0.25 |
| 2021-09-16 | 2021-09-19 | 49.22 |
Inerma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Inerma is: 788 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 787.81 |
| 2026-08-31 | 2026-08-31 | 783.49 |
| 2026-08-28 | 2026-08-30 | 783.75 |
| 2026-08-02 | 2026-08-27 | 426.75 |
| 2026-07-26 | 2026-08-01 | 404.4 |
| 2026-07-01 | 2026-07-25 | 423.4 |
| 2026-06-30 | 2026-06-30 | 422.85 |
| 2026-06-28 | 2026-06-29 | 422.89 |
| 2026-06-01 | 2026-06-27 | 0.89 |
| 2026-05-31 | 2026-05-31 | 0.57 |
| 2026-05-01 | 2026-05-30 | 0.77 |
| 2026-04-30 | 2026-04-30 | 0.67 |
| 2026-04-01 | 2026-04-29 | 0.85 |
| 2026-03-29 | 2026-03-31 | 580.02 |
| 2026-03-20 | 2026-03-28 | 3.02 |
| 2026-03-11 | 2026-03-19 | 0.22 |
| 2026-03-02 | 2026-03-10 | 3.02 |
| 2026-02-27 | 2026-03-01 | 0.8 |
| 2026-02-03 | 2026-02-26 | 2.83 |
| 2026-01-31 | 2026-02-02 | 2.51 |
| 2026-01-01 | 2026-01-30 | 2.55 |
| 2025-12-01 | 2025-12-31 | 2.28 |
| 2025-11-28 | 2025-11-30 | 2.04 |
| 2025-11-25 | 2025-11-25 | 2.05 |
| 2025-11-02 | 2025-11-24 | 2.08 |
| 2025-10-25 | 2025-11-01 | 1.95 |
| 2025-10-02 | 2025-10-24 | 1.99 |
| 2025-09-28 | 2025-10-01 | 542.29 |
| 2025-09-03 | 2025-09-27 | 1.29 |
| 2025-09-01 | 2025-09-02 | 2.12 |
| 2025-08-31 | 2025-08-31 | 2.11 |
| 2025-08-16 | 2025-08-30 | 2.31 |
| 2025-08-01 | 2025-08-15 | 1.44 |
| 2025-07-30 | 2025-07-31 | 0.84 |
| 2025-07-28 | 2025-07-29 | 557.84 |
| 2025-07-18 | 2025-07-27 | 0.84 |
| 2025-07-17 | 2025-07-17 | 141.28 |
| 2025-07-16 | 2025-07-16 | 140.64 |
| 2025-07-02 | 2025-07-15 | 0.89 |
| 2025-07-01 | 2025-07-01 | 514.89 |
| 2025-06-28 | 2025-06-30 | 514.19 |
| 2025-06-25 | 2025-06-27 | 0.19 |
| 2025-06-16 | 2025-06-17 | 139.2 |
| 2025-05-01 | 2025-05-24 | 0.53 |
| 2025-04-30 | 2025-04-30 | 0.08 |
| 2025-04-28 | 2025-04-29 | 547.08 |
| 2025-04-26 | 2025-04-27 | 1.08 |
| 2025-04-14 | 2025-04-25 | 1.28 |
| 2025-04-09 | 2025-04-13 | 0.8 |
| 2025-04-08 | 2025-04-08 | 163.0 |
| 2025-04-06 | 2025-04-07 | 206.01 |
| 2025-04-04 | 2025-04-05 | 233.99 |
| 2025-04-02 | 2025-04-03 | 240.66 |
| 2025-03-31 | 2025-04-01 | 313.72 |
| 2025-03-28 | 2025-03-30 | 593.72 |
| 2024-12-30 | 2024-12-31 | 687.62 |
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.
Inerma, UAB (code 303340790) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of EUR 41.0K and recorded a net loss of EUR 13.9K, corresponding to a profit margin of -33.9%. Revenue declined by 4.0% year on year, but remained 6.7% above the 2023 level of EUR 38.4K, showing a modest two-year increase. Profitability improved gradually over the same period, with losses narrowing from EUR 23.8K in 2023 to EUR 16.3K in 2024 and EUR 13.9K in 2025. The balance sheet strengthened in asset size, with total assets rising to EUR 84.4K in 2025 from EUR 40.3K in 2024, while liabilities increased to EUR 172.5K. Equity remained negative and worsened to EUR -88.1K. Short-term assets accounted for most of the asset base, and asset turnover was 0.49x. Revenue per employee stood at EUR 13.7K in 2025, indicating limited operating scale.