INOUT.designstudio, MB - financials and debts

Company age: 6 y. 2 mo.

Update

INOUT.designstudio - Company finances

EUR
2020
From: 2020-08-19
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 25,720 23,500 39,051 188,699 153,220 88,287
Profit before tax 15,333 -8,209 5,496 1,810 46,354 10,607
Net profit 15,333 -8,209 5,422 1,719 43,937 9,672
Equity 15,333 7,124 12,546 14,265 58,202 67,874
Liabilities - - 7,096 9,695 81,719 81,838
Non-current assets 0 0 0 0 30,887 25,667
Current assets 16,411 8,395 19,642 23,960 109,034 124,045
Total assets 16,411 8,395 19,642 23,960 139,921 149,712
Taxes paid
STI taxes - - - 4,567 13,879 31,590
Financial indicators
Revenue change y/y - -8.6% +66.2% +383.2% -18.8% -42.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.4% -97.8% 27.6% 7.2% 31.4% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -115.2% 43.2% 12.1% 75.5% 14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.6% -34.9% 13.9% 0.9% 28.7% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.6% -34.9% 14.1% 1.0% 30.3% 12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.7 1.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,500 31,241 107,828 65,667 36,532

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.

INOUT.designstudio - Social security debts

From To Debt, €
2025-12-02 2025-12-03 68.06
2025-11-01 2025-11-16 37.92
2025-10-16 2025-10-20 8.39
2025-10-01 2025-10-15 43.01
2025-09-16 2025-09-21 70.56
2025-09-07 2025-09-14 70.56
2025-09-02 2025-09-03 70.56
2025-08-01 2025-08-12 123.11
2025-07-16 2025-07-31 50.66
2025-03-18 2025-03-18 133.74
2024-10-24 2024-10-29 107.85
2024-10-16 2024-10-23 106.67
2024-10-01 2024-10-14 158.81
2024-09-18 2024-09-30 94.31
2024-09-17 2024-09-17 694.31
2024-09-03 2024-09-16 164.63
2024-08-22 2024-09-02 100.13
2024-08-19 2024-08-21 650.13
2024-08-01 2024-08-18 139.29
2024-07-24 2024-07-31 74.79
2024-07-16 2024-07-23 73.98
2024-07-02 2024-07-15 128.77
2024-06-20 2024-07-01 64.27
2024-06-19 2024-06-19 534.27
2024-06-03 2024-06-18 64.50
2024-05-23 2024-05-28 345.43
2024-05-16 2024-05-22 545.43
2024-05-15 2024-05-15 76.64
2024-04-23 2024-04-25 256.62
2024-04-17 2024-04-22 255.75
2024-02-19 2024-02-21 479.53
2024-01-03 2024-01-11 98.50
2023-12-18 2024-01-02 39.87
2023-12-01 2023-12-14 39.87
2023-09-18 2023-09-24 39.54
2023-09-01 2023-09-14 39.54
2023-08-01 2023-08-15 27.60
2023-07-03 2023-07-10 58.30
2023-06-16 2023-06-22 176.22
2023-06-15 2023-06-15 103.13
2023-06-01 2023-06-14 176.22
2023-05-16 2023-05-31 117.59
2023-05-15 2023-05-15 18.92
2023-05-04 2023-05-14 117.59
2023-05-02 2023-05-03 58.96
2023-04-26 2023-04-28 58.96
2023-04-18 2023-04-25 58.63
2023-04-03 2023-04-13 58.63
2023-03-01 2023-03-15 205.75
2023-02-17 2023-02-28 147.12
2023-02-06 2023-02-16 57.92
2023-02-01 2023-02-03 57.92
2023-01-03 2023-01-15 0.43
2022-12-16 2022-12-18 51.38
2022-12-01 2022-12-14 51.38
2022-11-21 2022-11-30 0.43
2022-11-17 2022-11-18 0.43
2022-11-03 2022-11-14 0.43
2022-10-03 2022-10-05 50.93
2022-09-16 2022-10-02 101.88
2022-09-01 2022-09-14 101.90
2022-08-23 2022-08-31 50.95
2022-08-02 2022-08-15 50.95
2022-07-18 2022-08-01 78.98
2022-05-17 2022-05-17 101.89
2022-05-16 2022-05-16 13.69
2022-05-03 2022-05-15 101.90
2022-04-22 2022-05-02 50.95
2022-04-19 2022-04-21 101.90
2022-04-15 2022-04-18 24.26
2022-04-01 2022-04-14 101.90
2022-03-16 2022-03-31 50.95
2022-03-01 2022-03-14 50.95
2022-02-17 2022-02-23 51.08
2022-02-01 2022-02-14 51.08
2022-01-31 2022-01-31 0.13
2022-01-18 2022-01-23 44.80
2022-01-03 2022-01-13 44.80
2021-12-16 2021-12-19 44.80
2021-12-01 2021-12-14 44.80
2021-11-19 2021-11-21 68.27
2021-11-16 2021-11-18 113.08
2021-11-04 2021-11-15 44.80
2021-10-01 2021-10-10 134.43

INOUT.designstudio - VMI tax arrears

From To Overdue, €
2026-04-27 2026-04-30 0.0
2026-04-06 2026-04-26 0.48
2026-04-02 2026-04-05 861.37
2026-04-01 2026-04-01 861.37
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.09
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 891.34
2025-12-09 2025-12-10 891.34
2025-12-08 2025-12-08 891.34
2025-12-05 2025-12-07 891.34
2025-12-03 2025-12-04 891.34
2025-12-02 2025-12-02 885.57
2025-11-30 2025-12-01 885.57
2025-11-28 2025-11-29 885.57
2025-11-27 2025-11-27 16.93
2025-11-25 2025-11-26 16.93
2025-11-24 2025-11-24 16.93
2025-11-21 2025-11-23 876.15
2025-11-20 2025-11-20 876.15
2025-11-18 2025-11-19 876.15
2025-11-14 2025-11-17 876.15
2025-11-12 2025-11-13 876.15
2025-11-09 2025-11-11 876.15
2025-11-07 2025-11-08 876.15
2025-11-06 2025-11-06 876.15
2025-11-02 2025-11-05 875.27
2025-10-30 2025-11-01 875.27
2025-10-26 2025-10-29 5.25
2025-10-24 2025-10-25 5.25
2025-10-23 2025-10-23 5.25
2025-10-22 2025-10-22 5.25
2025-10-21 2025-10-21 5.25
2025-10-20 2025-10-20 5.25
2025-10-19 2025-10-19 5.25
2025-10-05 2025-10-18 5.25
2025-10-03 2025-10-04 5.25
2025-10-02 2025-10-02 3.93
2025-09-29 2025-10-01 863.15
2025-09-28 2025-09-28 863.15
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 50.91
2025-09-19 2025-09-21 50.91
2025-09-17 2025-09-18 50.91
2025-09-14 2025-09-16 50.91
2025-09-12 2025-09-13 50.91
2025-09-11 2025-09-11 50.91
2025-09-08 2025-09-10 50.91
2025-09-05 2025-09-07 50.91
2025-09-03 2025-09-04 50.91
2025-09-01 2025-09-02 907.4
2025-08-31 2025-08-31 907.4
2025-08-29 2025-08-30 907.4
2025-08-28 2025-08-28 907.4
2025-08-27 2025-08-27 33.3
2025-08-25 2025-08-26 33.3
2025-08-24 2025-08-24 33.3
2025-08-22 2025-08-23 33.3
2025-08-21 2025-08-21 33.3
2025-08-19 2025-08-20 33.3
2025-08-18 2025-08-18 33.3
2025-08-17 2025-08-17 33.3
2025-08-15 2025-08-16 33.3
2025-08-14 2025-08-14 33.3
2025-08-12 2025-08-13 33.3
2025-08-11 2025-08-11 33.3
2025-08-10 2025-08-10 33.3
2025-08-08 2025-08-09 33.3
2025-08-07 2025-08-07 33.3
2025-08-06 2025-08-06 33.3
2025-08-05 2025-08-05 892.52
2025-08-04 2025-08-04 892.52
2025-08-03 2025-08-03 892.52
2025-08-01 2025-08-02 891.08
2025-07-30 2025-07-31 891.08
2025-07-29 2025-07-29 891.08
2025-07-28 2025-07-28 891.08
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-04 2025-07-09 7732.97
2025-07-01 2025-07-03 7751.25
2025-06-30 2025-06-30 7741.25
2025-06-27 2025-06-29 7732.97
2025-06-05 2025-06-26 16870.89
2025-06-04 2025-06-04 25000.57
2025-06-02 2025-06-03 24994.84
2025-06-01 2025-06-01 24640.53
2025-05-31 2025-05-31 17595.53
2025-05-29 2025-05-30 17600.07
2025-05-28 2025-05-28 17596.56
2024-10-02 2024-11-25 0.4

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.
INOUT.designstudio, MB (code 305608454) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €88.3K and net profit of €9.7K, resulting in a profit margin of 11.0%. Revenue fell by 42.4% year on year and by 53.2% over two years, after revenue of €153.2K and net profit of €43.9K in 2024, and €188.7K revenue with €1.7K net profit in 2023. Even with lower sales in 2025, the company remained profitable and strengthened its balance sheet. Equity increased to €67.9K from €58.2K in 2024 and €14.3K in 2023. Total assets reached €149.7K, including €124.0K of short-term assets and €25.7K of long-term assets. Liabilities were €81.8K, broadly unchanged from €81.7K in 2024. Key 2025 ratios show ROE of 14.2%, ROA of 6.5%, debt-to-equity of 1.21, and asset turnover of 0.59x. Revenue per employee was €44.1K and profit per employee €4.8K.