Inheritus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-12-31.
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EUR
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2021
From: 2021-02-05
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 | 1,300 | - | 176,942 | - | 601,653 |
| Profit before tax | 136 | -5,052 | 4,271 | -8,276 | 53,857 |
| Net profit | 129 | -5,052 | 4,057 | -8,276 | 47,372 |
| Equity | 2,629 | -2,423 | 1,631 | -6,645 | 40,726 |
| Liabilities | 217,066 | 274,675 | 287,525 | 269,708 | 365,678 |
| Non-current assets | 78,843 | 99,174 | 89,008 | 89,008 | 58,512 |
| Current assets | 140,852 | 173,078 | 200,148 | 174,055 | 347,892 |
| Total assets | 219,695 | 272,252 | 289,156 | 263,063 | 406,404 |
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Taxes paid
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| STI taxes | - | - | 12,922 | 135 | 122,382 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.9% | 1.4% | -3.1% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | - | 248.7% | - | 116.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | - | 2.3% | - | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | - | 2.4% | - | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 82.6 | - | 176.3 | - | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,300 | - | 176,942 | - | 601,653 |
Sales revenue
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Inheritus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-19 | 12.48 |
| 2023-02-17 | 2023-02-20 | 12.52 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2023-01-20 | 2023-01-22 | 0.04 |
| 2022-12-28 | 2023-01-11 | 0.05 |
| 2022-12-16 | 2022-12-27 | 10.90 |
| 2022-11-21 | 2022-12-15 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-10-11 | 0.05 |
| 2022-08-23 | 2022-09-12 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2022-06-16 | 2022-07-13 | 0.03 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-28 | 2022-05-11 | 0.03 |
| 2022-04-20 | 2022-04-27 | 0.02 |
| 2022-04-19 | 2022-04-19 | 10.87 |
| 2022-03-16 | 2022-04-18 | 0.02 |
| 2022-02-18 | 2022-03-14 | 0.02 |
| 2022-02-17 | 2022-02-17 | 10.87 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2021-12-20 | 9.54 |
| 2021-09-16 | 2021-10-11 | 0.01 |
Inheritus - 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.