Inruva - 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 | 74,787 | 73,103 | 88,946 | 73,342 | 89,609 | 116,377 | 136,706 | 110,010 |
| Profit before tax | 5,901 | 972 | 2,282 | 1,442 | 3,717 | 8,691 | 9,694 | 6,275 |
| Net profit | 5,606 | 923 | 2,168 | 971 | 2,107 | 8,256 | 9,209 | 5,898 |
| Equity | 3,092 | 4,014 | 6,183 | 7,154 | 9,261 | 17,517 | 26,726 | 32,624 |
| Liabilities | - | - | - | - | 4,300 | 3,744 | 3,268 | 5,406 |
| Non-current assets | 312 | 1 | 929 | 734 | 539 | 343 | 148 | 2 |
| Current assets | 17,452 | 6,167 | 6,372 | 8,779 | 13,022 | 20,918 | 29,846 | 38,028 |
| Total assets | 17,764 | 6,168 | 7,301 | 9,513 | 13,561 | 21,261 | 29,994 | 38,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 790 | 846 | 1,386 |
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Financial indicators
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| Revenue change y/y | +7.0% | -2.3% | +21.7% | -17.5% | +22.2% | +29.9% | +17.5% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 15.0% | 29.7% | 10.2% | 15.5% | 38.8% | 30.7% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 181.3% | 23.0% | 35.1% | 13.6% | 22.8% | 47.1% | 34.5% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 1.3% | 2.4% | 1.3% | 2.4% | 7.1% | 6.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 1.3% | 2.6% | 2.0% | 4.1% | 7.5% | 7.1% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,946 | 31,330 | 88,946 | - | - | - | - | - |
Sales revenue
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Inruva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 56.89 |
| 2024-07-02 | 2024-08-31 | 56.89 |
| 2024-06-03 | 2024-06-30 | 56.89 |
| 2024-05-15 | 2024-05-31 | 56.89 |
Inruva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 110.78 |
| 2026-08-14 | 2026-08-27 | 71.78 |
| 2026-08-03 | 2026-08-13 | 71.45 |
| 2026-07-16 | 2026-08-02 | 86.83 |
| 2026-07-01 | 2026-07-15 | 86.55 |
| 2026-06-28 | 2026-06-30 | 86.25 |
| 2026-02-03 | 2026-02-16 | 310.94 |
| 2026-01-29 | 2026-02-02 | 310.54 |
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.
Inruva, MB (code 303384057) is a Small partnership operating in contract catering service activities and other food service activities. In the latest financial year 2025, the company generated revenue of €110.0K and net profit of €5.9K, with a profit margin of 5.4%. Revenue declined by 19.5% year on year after reaching €136.7K in 2024, while net profit also decreased from €9.2K in 2024. Over the three-year period, revenue moved from €116.4K in 2023 to a peak in 2024 and then softened in 2025, whereas net profit remained positive throughout, rising from €8.3K in 2023 before moderating in 2025. At the end of 2025, total assets stood at €38.0K, equity at €32.6K and liabilities at €5.4K. The balance sheet structure remained strong, with an equity ratio of 85.8% and debt-to-equity of 0.17. Profitability and efficiency indicators were solid, including ROE of 18.1%, ROA of 15.5% and asset turnover of 2.89x.