Initum - Company finances
|
EUR
|
2022
From: 2022-06-08
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 | - | - | - | 31,560 |
| Profit before tax | -234 | -334 | -959 | 30,636 |
| Net profit | -234 | -334 | -959 | 28,883 |
| Equity | -214 | -348 | -1,308 | 27,576 |
| Liabilities | 217 | 381 | 1,342 | 2,375 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3 | 33 | 34 | 29,951 |
| Total assets | 3 | 33 | 34 | 29,951 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7800.0% | -1012.1% | -2820.6% | 96.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 91.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 97.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Initum - Social security debts
The amount of overdue SODRA debt for the company Initum as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-02-03 | 2026-04-30 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-09-02 | 2025-10-31 | 393.40 |
| 2025-08-01 | 2025-09-01 | 320.95 |
| 2025-07-01 | 2025-07-31 | 248.50 |
| 2025-06-08 | 2025-06-30 | 176.05 |
| 2025-06-03 | 2025-06-07 | 217.35 |
| 2025-05-19 | 2025-06-02 | 144.90 |
| 2025-05-04 | 2025-05-18 | 547.80 |
| 2025-04-01 | 2025-04-30 | 475.35 |
| 2025-03-04 | 2025-03-31 | 402.90 |
| 2025-03-03 | 2025-03-03 | 330.45 |
| 2025-03-01 | 2025-03-02 | 402.90 |
| 2025-02-11 | 2025-02-28 | 330.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-17 | 2024-09-30 | 90.22 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-06 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-05 | 274.64 |
| 2024-01-03 | 2024-01-31 | 210.14 |
| 2023-12-01 | 2024-01-02 | 151.51 |
| 2023-11-07 | 2023-11-30 | 92.88 |
| 2023-11-03 | 2023-11-06 | 126.50 |
| 2023-10-13 | 2023-11-02 | 67.87 |
| 2023-10-03 | 2023-10-12 | 175.89 |
| 2023-09-21 | 2023-10-02 | 117.26 |
| 2023-09-01 | 2023-09-20 | 281.97 |
| 2023-08-01 | 2023-08-31 | 223.34 |
| 2023-07-17 | 2023-07-31 | 164.71 |
| 2023-07-03 | 2023-07-16 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-06 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-05 | 60.52 |
| 2023-03-30 | 2023-04-02 | 1.89 |
| 2023-03-16 | 2023-03-29 | 85.11 |
| 2023-03-01 | 2023-03-15 | 168.21 |
| 2023-02-22 | 2023-02-28 | 109.58 |
| 2023-02-01 | 2023-02-21 | 225.98 |
| 2023-01-26 | 2023-01-31 | 167.35 |
| 2023-01-23 | 2023-01-25 | 218.30 |
| 2023-01-03 | 2023-01-22 | 167.35 |
| 2022-12-13 | 2023-01-02 | 116.40 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-20 | 2022-10-02 | 41.78 |
| 2022-09-01 | 2022-09-19 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Initum - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Initum is: 28 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-11 | 27.73 |
| 2026-08-14 | 2026-08-31 | 21.62 |
| 2026-08-02 | 2026-08-13 | 1774.62 |
| 2026-07-19 | 2026-08-01 | 1753.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.