Inhauz - 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 | 19,682 | 15,692 | 5,790 | 623,751 | - | 291,736 | 295,455 | 706,100 |
| Profit before tax | -5 | 906 | 911 | 230,196 | -44,466 | -34,105 | 11,304 | 30,954 |
| Net profit | -5 | 741 | 782 | 196,054 | -44,466 | -34,105 | 10,795 | 29,468 |
| Equity | 2,165 | 2,843 | 3,635 | 33,688 | -10,777 | -44,882 | -34,087 | -4,619 |
| Liabilities | - | - | - | - | 888,471 | 1,302,610 | 1,285,046 | 1,219,384 |
| Non-current assets | 241 | 135 | 1,222 | 4,891 | 153,761 | 152,456 | 84,426 | 83,426 |
| Current assets | 1,924 | 2,936 | 102,915 | 581,019 | 723,933 | 1,105,272 | 1,166,533 | 1,131,339 |
| Total assets | 2,165 | 3,071 | 104,137 | 585,910 | 877,694 | 1,257,728 | 1,250,959 | 1,214,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 395 | 26,058 | 123,063 |
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Financial indicators
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| Revenue change y/y | +70.1% | -20.3% | -63.1% | +10672.9% | - | - | +1.3% | +139.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 24.1% | 0.8% | 33.5% | -5.1% | -2.7% | 0.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 26.1% | 21.5% | 582.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 4.7% | 13.5% | 31.4% | - | -11.7% | 3.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 5.8% | 15.7% | 36.9% | - | -11.7% | 3.8% | 4.4% |
| 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. | 19,682 | 10,087 | - | - | - | - | - | - |
Sales revenue
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Inhauz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 289.97 |
Inhauz - 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.
Inhauz, MB (code 304437534) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €706.1K, up from €295.5K in 2024 and €291.7K in 2023. This sharp increase was accompanied by a return to profitability after a loss of €34.1K in 2023: net profit reached €10.8K in 2024 and €29.5K in 2025, with a 2025 profit margin of 4.2%. The three-year trend shows a business that moved from loss to modest profit while expanding turnover strongly. Total assets remained broadly stable at €1.21M in 2025, compared with €1.25M in 2024 and €1.26M in 2023. Liabilities also stayed high at €1.22M in 2025, while equity improved from -€44.9K in 2023 to -€34.1K in 2024 and -€4.6K in 2025. The negative equity position makes leverage indicators less informative, but the company reported an ROA of 2.4% and asset turnover of 0.58x in 2025.