Indlora, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Indlora - 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 53,653 64,785 63,395 43,388 49,902 83,802 92,601 108,456
Profit before tax 2,715 3,471 3,891 7,480 -3,401 6,589 7,291 11,182
Net profit 2,579 3,293 3,839 7,186 -3,401 6,438 6,948 10,482
Equity 9,924 12,975 16,814 24,000 20,600 27,038 33,987 41,852
Liabilities - - - - 53,278 43,580 35,629 23,340
Non-current assets 15,739 25,381 13,301 4,786 2,211 10,618 6,742 4,819
Current assets 13,857 20,150 21,619 21,109 71,667 60,000 62,874 60,373
Total assets 29,596 45,531 34,920 25,895 73,878 70,618 69,616 65,192
Taxes paid
STI taxes - - - - - 1,565 1,064 1,791
Financial indicators
Revenue change y/y +60.2% +20.7% -2.1% -31.6% +15.0% +67.9% +10.5% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.7% 7.2% 11.0% 27.8% -4.6% 9.1% 10.0% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.0% 25.4% 22.8% 29.9% -16.5% 23.8% 20.4% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 5.1% 6.1% 16.6% -6.8% 7.7% 7.5% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 5.4% 6.1% 17.2% -6.8% 7.9% 7.9% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.6 1.6 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,191 40,918 54,337 21,694 29,941 45,711 46,301 46,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Indlora - Social security debts

From To Debt, €
2023-07-19 2023-07-20 2314.28

Indlora - 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.
Indlora, MB (code 304271183) is a Small partnership engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €108.5K and net profit of €10.5K, corresponding to a profit margin of 9.7%. Revenue increased by 17.1% year on year, continuing a steady upward trend from €83.8K in 2023 to €92.6K in 2024 and then to €108.5K in 2025. Net profit also improved over the same period, rising from €6.4K in 2023 to €6.9K in 2024 and €10.5K in 2025.

The balance sheet remained stable in size, with total assets of €65.2K at the end of 2025, compared with €70.6K in 2023 and €69.6K in 2024. Equity strengthened to €41.9K, while liabilities decreased to €23.3K. This supported an equity ratio of 64.2% and a debt-to-equity ratio of 0.56. Profitability indicators were solid, with ROE of 25.1% and ROA of 16.1%. Asset turnover stood at 1.66x. Revenue per employee was €54.2K and profit per employee was €5.2K.