Inoksa, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Inoksa - Company finances

EUR
2021
From: 2021-04-23
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 9,854 35,791 95,129 84,353 123,831
Profit before tax 1,634 2,670 -5,265 -5,707 -3,056
Net profit 1,634 2,537 -5,265 -5,707 -3,056
Equity 1,734 4,271 -994 -6,701 -9,757
Liabilities - 3,857 21,127 13,029 21,846
Non-current assets 1,064 952 841 729 616
Current assets 1,896 7,176 19,292 5,599 11,473
Total assets 2,960 8,128 20,133 6,328 12,089
Taxes paid
STI taxes - - 7,785 7,651 12,671
Financial indicators
Revenue change y/y - +263.2% +165.8% -11.3% +46.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.2% 31.2% -26.2% -90.2% -25.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.2% 59.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 16.6% 7.1% -5.5% -6.8% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% 7.5% -5.5% -6.8% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 95,129 84,353 123,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inoksa - Social security debts

From To Debt, €
2026-08-18 2026-08-31 1168.51
2026-08-01 2026-08-17 1.38
2026-07-01 2026-07-01 1.38
2026-05-03 2026-05-03 1.38
2026-04-01 2026-04-01 1.12
2026-01-16 2026-01-18 166.21
2026-01-01 2026-01-01 1.12
2025-12-02 2025-12-02 73.57
2025-11-18 2025-12-01 1.12
2025-11-01 2025-11-16 1.12
2025-08-01 2025-08-03 1.12
2025-07-01 2025-07-01 1.12
2025-04-01 2025-04-01 0.75
2025-03-01 2025-03-02 0.75
2025-02-01 2025-02-02 0.75
2025-01-16 2025-01-19 268.43
2024-10-01 2024-10-01 0.65
2024-08-01 2024-08-01 0.65
2024-04-16 2024-04-18 288.11
2024-03-18 2024-03-18 126.78
2023-09-18 2023-09-21 64.68

Inoksa - VMI tax arrears

From To Overdue, €
2026-09-10 2026-09-17 0.96
2026-09-01 2026-09-09 588.1
2026-08-28 2026-08-31 587.14
2026-03-02 2026-03-02 1040.34
2025-09-05 2025-09-20 6.68
2025-09-02 2025-09-04 0.14
2025-09-01 2025-09-01 0.4
2025-04-02 2025-08-31 0.26

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.
Inoksa, MB (code 305741052) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €123.8K and reported a net loss of €3.1K, which corresponds to a profit margin of -2.5%. Performance improved during the year compared with 2024, when revenue was €84.4K and the net loss was €5.7K. In 2023, revenue was €95.1K and the net loss amounted to €5.3K, showing a mixed two-year trajectory before the stronger 2025 rebound. On the balance sheet, total assets increased to €12.1K at the end of 2025, while equity remained negative at -€9.8K and liabilities stood at €21.8K. The asset base was dominated by short-term assets of €11.5K, with long-term assets of €616. The company’s asset turnover was 10.24x, indicating high revenue generation relative to assets. Revenue per employee was €123.8K. Ratios linked to equity and leverage should be interpreted cautiously because equity was negative in 2025.