Inerna - Company finances
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EUR
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2019
From: 2019-04-03
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 | 3,781 | 7,243 | - | 3,068 | - | - | 17,345 |
| Profit before tax | 1,534 | -2,249 | 0 | -6,122 | -767 | -46 | 977 |
| Net profit | 1,534 | -2,249 | 0 | -6,122 | -767 | -46 | 918 |
| Equity | 1,534 | -715 | -715 | -6,817 | -7,584 | -7,630 | -6,712 |
| Liabilities | - | - | 936 | 8,448 | 8,323 | 8,310 | 14,754 |
| Non-current assets | 6,270 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,937 | 221 | 221 | 1,631 | 739 | 680 | 8,042 |
| Total assets | 8,207 | 221 | 221 | 1,631 | 739 | 680 | 8,042 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 32 | 13 | 150 |
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Financial indicators
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| Revenue change y/y | - | +91.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | -1017.6% | 0.0% | -375.4% | -103.8% | -6.8% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | -31.1% | - | -199.5% | - | - | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | -31.1% | - | -199.5% | - | - | 5.6% |
| 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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Inerna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-12 | 190.12 |
| 2026-09-05 | 2026-09-10 | 65.65 |
| 2026-09-01 | 2026-09-02 | 65.65 |
| 2026-08-01 | 2026-08-13 | 65.65 |
| 2026-07-26 | 2026-07-31 | 54.32 |
| 2026-07-01 | 2026-07-25 | 65.65 |
| 2026-06-11 | 2026-06-30 | 134.80 |
| 2026-06-02 | 2026-06-10 | 65.65 |
| 2026-05-05 | 2026-05-31 | 65.65 |
| 2026-05-04 | 2026-05-04 | 62.43 |
| 2026-05-03 | 2026-05-03 | 44.46 |
| 2026-04-10 | 2026-04-30 | 50.95 |
| 2026-03-03 | 2026-03-31 | 1.33 |
| 2026-01-09 | 2026-01-31 | 84.15 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Inerna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-12 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.