Influunt - Company finances
|
EUR
|
2018
From: 2018-08-29
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
|
2023
From: 2022-09-01
To: 2023-08-31
|
2024
From: 2023-09-01
To: 2024-08-31
|
|---|---|---|---|---|---|---|
|
Financial data
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||||||
| Sales revenue | 342 | 1,068 | 1,901 | 3,598 | 4,740 | 4,795 |
| Profit before tax | -654 | -759 | -1,213 | -290 | 990 | 523 |
| Net profit | -654 | -759 | -1,213 | -290 | 979 | 523 |
| Equity | -554 | -1,313 | -2,526 | -2,816 | -2,987 | -2,522 |
| Liabilities | - | - | - | - | 23,932 | 20,778 |
| Non-current assets | 1,018 | 721 | 423 | 125 | 1 | 1 |
| Current assets | 1,456 | 6,235 | 10,619 | 14,770 | 20,944 | 18,255 |
| Total assets | 2,474 | 6,956 | 11,042 | 14,895 | 20,945 | 18,256 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 459 | 865 |
|
Financial indicators
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||||||
| Revenue change y/y | - | +212.3% | +78.0% | +89.3% | - | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | -10.9% | -11.0% | -1.9% | 4.7% | 2.9% |
| 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. | -191.2% | -71.1% | -63.8% | -8.1% | 20.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -191.2% | -71.1% | -63.8% | -8.1% | 20.9% | 10.9% |
| 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. | - | - | - | - | - | - |
Sales revenue
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Influunt - Social security debts
The company had no debts to Sodra
Influunt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 0.15 |
| 2026-03-02 | 2026-03-02 | 0.9 |
| 2026-02-03 | 2026-03-01 | 0.66 |
| 2026-01-31 | 2026-02-02 | 0.56 |
| 2026-01-01 | 2026-01-30 | 0.52 |
| 2025-12-03 | 2025-12-31 | 0.46 |
| 2025-12-01 | 2025-12-02 | 0.31 |
| 2025-10-08 | 2025-11-30 | 0.13 |
| 2025-10-04 | 2025-10-07 | 61.15 |
| 2025-09-07 | 2025-10-03 | 0.15 |
| 2025-09-06 | 2025-09-06 | 0.18 |
| 2025-09-03 | 2025-09-05 | 97.15 |
| 2025-08-31 | 2025-09-02 | 0.15 |
| 2025-08-02 | 2025-08-30 | 0.03 |
| 2025-07-04 | 2025-07-31 | 0.03 |
| 2025-07-01 | 2025-07-03 | 28.5 |
| 2025-05-31 | 2025-06-28 | 0.11 |
| 2025-05-03 | 2025-05-30 | 0.06 |
| 2025-04-02 | 2025-04-30 | 0.06 |
| 2025-03-04 | 2025-03-06 | 7.89 |
| 2025-02-04 | 2025-03-03 | 2.89 |
| 2024-10-04 | 2024-10-16 | 0.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.