Inkile - Company finances
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EUR
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2019
From: 2019-12-09
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 | 0 | 134,800 | 108,010 | 254,900 | 470,500 | 110,000 | 376,500 |
| Profit before tax | 0 | -12,650 | 1,192 | 20,251 | 20,850 | -23,679 | 22,062 |
| Net profit | 0 | -12,650 | 1,192 | 19,811 | 17,721 | -23,679 | 21,003 |
| Equity | 1,000 | -11,650 | -10,458 | 9,353 | 27,074 | 3,395 | 24,398 |
| Liabilities | - | - | - | 198,459 | 98,899 | 207,578 | 219,507 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,000 | 71,233 | 122,956 | 207,812 | 125,973 | 210,973 | 243,905 |
| Total assets | 1,000 | 71,233 | 122,956 | 207,812 | 125,973 | 210,973 | 243,905 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,456 | 4,455 | 1,674 |
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Financial indicators
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| Revenue change y/y | - | - | -19.9% | +136.0% | +84.6% | -76.6% | +242.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -17.8% | 1.0% | 9.5% | 14.1% | -11.2% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 211.8% | 65.5% | -697.5% | 86.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.4% | 1.1% | 7.8% | 3.8% | -21.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.4% | 1.1% | 7.9% | 4.4% | -21.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 21.2 | 3.7 | 61.1 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Inkile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 52.82 |
| 2023-07-03 | 2023-07-31 | 148.94 |
| 2023-06-01 | 2023-07-02 | 90.31 |
| 2023-05-29 | 2023-05-31 | 31.68 |
| 2023-05-04 | 2023-05-28 | 148.94 |
Inkile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-13 | 47.0 |
| 2025-05-01 | 2025-05-10 | 47.44 |
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.
Inkile, MB (code 305389448) is a small partnership engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of EUR 376.5K and net profit of EUR 21.0K, with a profit margin of 5.6%. This followed a weaker 2024, when revenue fell to EUR 110.0K and the company posted a net loss of EUR 23.7K, after revenue of EUR 470.5K and net profit of EUR 17.7K in 2023. The three-year trend therefore shows a sharp decline in 2024 and a recovery in 2025. At the end of 2025, total assets amounted to EUR 243.9K, equity to EUR 24.4K and liabilities to EUR 219.5K. Short-term assets matched total assets. The equity ratio was 10.0%, debt-to-equity 9.00, and asset turnover 1.54x. ROE reached 86.1% and ROA 8.6% in 2025, reflecting profit generation on a relatively modest equity base.