Indrae - Company finances
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EUR
|
2022
From: 2022-07-07
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
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||||
| Sales revenue | 392 | 906 | 801 | 6,900 |
| Profit before tax | -437 | -917 | - | - |
| Net profit | -437 | -917 | -1,355 | 22 |
| Equity | -427 | 3,655 | 2,300 | 2,322 |
| Liabilities | 428 | 839 | 976 | 1,605 |
| Non-current assets | 0 | 4,480 | 3,231 | 1,982 |
| Current assets | 1 | 14 | 45 | 1,945 |
| Total assets | 1 | 4,494 | 3,276 | 3,927 |
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Taxes paid
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||||
| STI taxes | - | 66 | - | 2 |
|
Financial indicators
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| Revenue change y/y | - | +131.1% | -11.6% | +761.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43700.0% | -20.4% | -41.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -25.1% | -58.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -111.5% | -101.2% | -169.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -111.5% | -101.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Indrae - Social security debts
The company had no debts to Sodra
Indrae - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-05-30 | 2025-05-06 | 0.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.