Inhalenation - Company finances
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EUR
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2024
From: 2024-07-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 18,921 | 22,014 |
| Profit before tax | 2,005 | 1,684 |
| Net profit | 1,848 | 1,630 |
| Equity | 1,868 | 3,005 |
| Liabilities | 3,944 | 2,457 |
| Non-current assets | 0 | 0 |
| Current assets | 5,812 | 5,462 |
| Total assets | 5,812 | 5,462 |
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Taxes paid
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||
| STI taxes | - | 722 |
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Financial indicators
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| Revenue change y/y | - | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Inhalenation - Social security debts
The amount of overdue SODRA debt for the company Inhalenation as of the last working day is: 917 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 917.38 |
| 2026-10-03 | 2026-10-05 | 917.38 |
| 2026-09-26 | 2026-09-28 | 836.90 |
| 2026-09-20 | 2026-09-21 | 836.90 |
| 2026-09-05 | 2026-09-17 | 836.90 |
| 2026-09-01 | 2026-09-02 | 836.90 |
| 2026-08-01 | 2026-08-31 | 756.42 |
| 2026-07-01 | 2026-07-31 | 675.94 |
| 2026-06-02 | 2026-06-30 | 595.46 |
| 2026-05-03 | 2026-06-01 | 514.98 |
| 2026-04-01 | 2026-04-30 | 434.50 |
| 2026-03-03 | 2026-03-31 | 354.02 |
| 2026-02-06 | 2026-03-02 | 273.54 |
| 2026-02-03 | 2026-02-05 | 280.83 |
| 2026-01-13 | 2026-02-02 | 206.44 |
| 2026-01-01 | 2026-01-12 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-19 | 2025-09-30 | 0.16 |
| 2025-09-18 | 2025-09-18 | 67.06 |
| 2025-09-02 | 2025-09-17 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Inhalenation - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Inhalenation is: 46 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 46.4 |
| 2026-09-01 | 2026-09-30 | 46.1 |
| 2026-08-02 | 2026-08-31 | 45.79 |
| 2026-07-09 | 2026-08-01 | 45.55 |
| 2026-07-03 | 2026-07-08 | 45.5 |
| 2025-05-01 | 2025-05-05 | 0.46 |
| 2025-04-28 | 2025-04-30 | 0.42 |
| 2025-04-18 | 2025-04-25 | 0.42 |
| 2025-04-16 | 2025-04-17 | 82.2 |
| 2025-04-08 | 2025-04-15 | 81.78 |
| 2025-04-02 | 2025-04-07 | 5.78 |
| 2025-03-31 | 2025-04-01 | 4.82 |
| 2025-03-26 | 2025-03-30 | 1.34 |
| 2025-02-20 | 2025-03-24 | 1.34 |
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.
Inhalenation, MB (code 306951018) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated €22.0K in revenue, up 16.4% year on year from €18.9K in 2024. Net profit reached €1.6K, slightly below the €1.8K recorded in 2024, and the profit margin narrowed to 7.4% from 9.8%. The 2024 figures cover a shorter 165-day period, while 2025 reflects a full 364-day year, so the latest results provide the better basis for assessing the business trend.
The balance sheet remained small but stable. At the end of 2025, total assets stood at €5.5K, with equity of €3.0K and liabilities of €2.5K. Compared with 2024, equity increased and liabilities declined, indicating a stronger capital position. The latest ratios point to efficient use of a limited asset base, with asset turnover at 4.03x and debt-to-equity at 0.82. Returns on equity and assets were elevated, supported by the company’s small scale and modest balance-sheet base.
The balance sheet remained small but stable. At the end of 2025, total assets stood at €5.5K, with equity of €3.0K and liabilities of €2.5K. Compared with 2024, equity increased and liabilities declined, indicating a stronger capital position. The latest ratios point to efficient use of a limited asset base, with asset turnover at 4.03x and debt-to-equity at 0.82. Returns on equity and assets were elevated, supported by the company’s small scale and modest balance-sheet base.