Inoporta - Company finances
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EUR
|
2023
From: 2023-06-28
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 | 24,032 | 97,269 | 176,737 |
| Profit before tax | 2,685 | 485 | 9,251 |
| Net profit | 2,685 | 459 | 8,689 |
| Equity | 23,686 | 24,145 | 11,834 |
| Liabilities | 13,062 | 27,749 | 15,667 |
| Non-current assets | 0 | 2,637 | 17,178 |
| Current assets | 36,748 | 49,257 | 25,323 |
| Total assets | 36,748 | 51,894 | 42,501 |
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Taxes paid
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|||
| STI taxes | 37 | 1,714 | 4,016 |
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Financial indicators
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| Revenue change y/y | - | +304.7% | +81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 0.9% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 1.9% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 0.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 0.5% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Inoporta - Social security debts
The company had no debts to Sodra
Inoporta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 0.12 |
| 2026-06-28 | 2026-06-30 | 0.12 |
| 2026-05-22 | 2026-05-25 | 0.1 |
| 2026-05-18 | 2026-05-21 | 90.0 |
| 2025-04-30 | 2025-05-24 | 0.01 |
| 2025-03-28 | 2025-04-02 | 0.06 |
| 2025-01-30 | 2025-02-17 | 0.11 |
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.
Inoporta, MB (code 306345839) is a Small partnership engaged in tour operator activities. In 2025, the company generated revenue of €176.7K, up 81.7% year on year and 635.4% over two years, showing a strong expansion in turnover. Net profit increased to €8.7K from €459 in 2024, while the profit margin improved to 4.9% after 0.5% in 2024; in 2023, during a 186-day period, revenue was €24.0K and net profit was €2.7K. The balance sheet remained relatively modest: total assets stood at €42.5K at the end of 2025, including €17.2K in long-term assets and €25.3K in short-term assets. Equity decreased to €11.8K, while liabilities were €15.7K, resulting in an equity ratio of 27.8% and debt-to-equity of 1.32. Asset turnover was 4.16x, indicating efficient use of assets in revenue generation. ROE was 73.4% and ROA 20.4%, though these indicators should be read in the context of the company’s low equity base.