Inauda, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Inauda - Company finances

EUR
2021
From: 2021-06-16
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 - 134,820 307,645 637,607 1,129,831
Profit before tax -1,055 4,159 13,218 103,070 20,840
Net profit -1,055 4,004 11,235 87,609 17,506
Equity 34,945 45,618 54,453 122,360 139,566
Liabilities - 17,765 78,965 108,675 171,762
Non-current assets 32,000 52,862 89,169 151,913 132,044
Current assets 6,945 10,521 44,249 79,122 179,284
Total assets 38,945 63,383 133,418 231,035 311,328
Taxes paid
STI taxes - - 6,429 55,721 81,999
Social insurance contributions - - - 4,865 21,047
Financial indicators
Revenue change y/y - - +128.2% +107.3% +77.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 6.3% 8.4% 37.9% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.0% 8.8% 20.6% 71.6% 12.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.0% 3.7% 13.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.1% 4.3% 16.2% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 1.5 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 134,820 307,645 246,819 248,560

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.

Inauda - Social security debts

From To Debt, €
2023-07-18 2023-07-25 127.18
2022-12-16 2022-12-31 0.11
2022-11-03 2022-11-07 51.06
2022-10-31 2022-11-02 0.11
2022-10-03 2022-10-05 50.95
2022-09-01 2022-09-14 50.95
2022-08-23 2022-08-31 174.75
2022-08-02 2022-08-15 152.85
2022-07-18 2022-08-01 101.90
2022-07-01 2022-07-06 101.90
2022-06-16 2022-06-30 50.95
2022-06-01 2022-06-05 50.95

Inauda - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 115.02
2026-08-18 2026-08-24 117.63
2026-06-28 2026-06-29 2.23
2026-04-30 2026-05-14 0.15
2026-03-30 2026-04-28 0.33
2026-03-29 2026-03-29 437.11
2026-01-29 2026-02-03 0.72
2025-12-30 2026-01-24 1.04
2025-12-18 2025-12-18 999.69
2025-10-30 2025-11-25 0.34
2025-07-01 2025-07-25 2.18
2025-06-11 2025-06-12 0.1
2025-06-02 2025-06-10 23.27
2025-05-30 2025-06-01 23.25
2025-05-28 2025-05-29 20.0
2025-05-24 2025-05-27 7.76
2025-05-17 2025-05-23 7.49
2025-05-13 2025-05-16 1887.31
2025-05-06 2025-05-12 1885.42
2025-05-05 2025-05-05 6348.9
2025-05-01 2025-05-04 6345.94
2025-04-28 2025-04-30 6336.7
2025-04-24 2025-04-27 4280.7
2025-04-23 2025-04-23 13408.0
2025-01-26 2025-01-27 2.36
2025-01-22 2025-01-25 2.3
2025-01-01 2025-01-21 1.24

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.
Inauda, MB (code 305801624) is a Small partnership operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of EUR 1.13 million, up 77.2% year on year and 267.2% compared with 2023. Net profit for 2025 was EUR 17.5 thousand, after EUR 87.6 thousand in 2024 and EUR 11.2 thousand in 2023. Profitability therefore weakened in 2025, with the net margin decreasing to 1.5% from 13.7% in 2024 and 3.7% in 2023. The balance sheet also expanded: total assets reached EUR 311.3 thousand, equity EUR 139.6 thousand, and liabilities EUR 171.8 thousand. Long-term assets amounted to EUR 132.0 thousand, while short-term assets were EUR 179.3 thousand. Key ratios for the latest year show ROE of 12.5%, ROA of 5.6%, an equity ratio of 44.8%, debt-to-equity of 1.23, and asset turnover of 3.63x. Revenue per employee was EUR 282.5 thousand, indicating relatively high productivity.