Innovation Software Development, MB - financials and debts
Company age: 2 y. 11 mo.
Innovation Software Development - Company finances
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EUR
|
2023
From: 2023-10-12
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 | 67,098 | 51,991 | 16,834 |
| Profit before tax | 64,379 | 52,051 | 11,016 |
| Net profit | 61,160 | 49,448 | 10,348 |
| Equity | 61,160 | 110,607 | 10,350 |
| Liabilities | 3,219 | 4,102 | 679 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 64,379 | 114,709 | 11,029 |
| Total assets | 64,379 | 114,709 | 11,029 |
|
Taxes paid
|
|||
| STI taxes | - | 3,219 | 13,664 |
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Financial indicators
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| Revenue change y/y | - | -22.5% | -67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 43.1% | 93.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.7% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.2% | 95.1% | 61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.9% | 100.1% | 65.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Innovation Software Development - Social security debts
The company had no debts to Sodra
Innovation Software Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 31.5 |
| 2025-07-03 | 2026-03-11 | 10.5 |
| 2025-07-02 | 2025-07-02 | 9.8 |
| 2025-07-01 | 2025-07-01 | 2612.8 |
| 2025-06-19 | 2025-06-30 | 2603.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.