Igerus, MB - financials and debts

Company age: 11 y. 9 mo.

Update

Igerus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,835 - - 4,300 18,610 15,980 15,540 14,640
Profit before tax 2,219 -1,905 -71 359 -3,494 -6,184 -2,398 -1,470
Net profit 2,104 -1,905 -71 339 -3,494 -6,184 -2,398 -1,470
Equity 25,958 24,052 23,981 24,320 29 10,142 7,744 4,773
Liabilities - - - - 367 294 397 363
Non-current assets 0 0 0 3,000 2,700 0 0 0
Current assets 26,073 24,056 23,981 21,626 13,993 10,436 8,141 5,136
Total assets 26,073 24,056 23,981 24,626 16,693 10,436 8,141 5,136
Taxes paid
STI taxes - - - - - 1,883 1,281 1,492
Financial indicators
Revenue change y/y +808.8% - - - +332.8% -14.1% -2.8% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% -7.9% -0.3% 1.4% -20.9% -59.3% -29.5% -28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.1% -7.9% -0.3% 1.4% -12048.3% -61.0% -31.0% -30.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.5% - - 7.9% -18.8% -38.7% -15.4% -10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.9% - - 8.3% -18.8% -38.7% -15.4% -10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 12.7 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Igerus - Social security debts

From To Debt, €
2023-10-03 2023-10-31 25.98
2023-09-01 2023-09-30 18.30
2023-08-01 2023-08-31 10.62
2023-07-03 2023-07-31 2.94

Igerus - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Igerus, MB (code 303505854) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €14.6K and recorded a net loss of €1.5K, corresponding to a profit margin of -10.0%. Revenue declined by 5.8% year on year and by 8.4% over two years, showing a gradual contraction from €16.0K in 2023 to €15.5K in 2024 and €14.6K in 2025. Losses also narrowed over the same period, improving from -€6.2K in 2023 to -€2.4K in 2024 and -€1.5K in 2025. The balance sheet also contracted, with total assets falling from €10.4K in 2023 to €5.1K in 2025 and equity decreasing from €10.1K to €4.8K. Liabilities remained low at €363 in 2025. The equity ratio stood at 92.9%, debt to equity at 0.08, asset turnover at 2.85x, and both ROE and ROA were negative at -30.8% and -28.6%, respectively.