InnoMill - Company finances
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EUR
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2021
From: 2021-09-03
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 | 60,000 | 175,040 | 55,000 | 35,800 | 52,000 |
| Profit before tax | 59,917 | 73,817 | 5,707 | -7,755 | 3,023 |
| Net profit | 59,917 | 70,126 | 5,422 | -7,755 | 3,023 |
| Equity | 59,917 | 70,126 | 75,548 | 67,793 | 70,816 |
| Liabilities | - | 66,816 | 37,859 | 449 | 541 |
| Non-current assets | 60,000 | 0 | 28,352 | 23,118 | 17,884 |
| Current assets | 0 | 136,942 | 86,002 | 45,124 | 53,473 |
| Total assets | 60,000 | 136,942 | 114,354 | 68,242 | 71,357 |
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Financial indicators
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| Revenue change y/y | - | +191.7% | -68.6% | -34.9% | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 51.2% | 4.7% | -11.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 7.2% | -11.4% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 40.1% | 9.9% | -21.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 42.2% | 10.4% | -21.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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InnoMill - Social security debts
The company had no debts to Sodra
InnoMill - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
InnoMill, MB (code 305891657) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated EUR 52.0K in revenue and EUR 3.0K in net profit, with a profit margin of 5.8%. Revenue increased by 45.2% year on year from 2024, although the 2-year comparison still shows a decline of 5.5% versus 2023. The recent trajectory indicates a drop in 2024, when revenue fell to EUR 35.8K and the company reported a EUR 7.8K net loss, followed by a return to profitability in 2025. In 2023, revenue was EUR 55.0K and net profit reached EUR 5.4K. At the end of 2025, total assets stood at EUR 71.4K, equity at EUR 70.8K and liabilities at EUR 541, indicating a very strong equity position. The equity ratio was 99.2% and debt to equity was 0.01. Return on equity was 4.3%, return on assets 4.2%, and asset turnover 0.73x, reflecting moderate efficiency.