Initflux technologies - Company finances
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EUR
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2024
From: 2024-11-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 12,577 | 48,928 |
| Profit before tax | 12,432 | 441 |
| Net profit | 12,432 | 415 |
| Equity | 14,932 | 15,347 |
| Liabilities | 145 | 947 |
| Non-current assets | 0 | 0 |
| Current assets | 15,077 | 16,294 |
| Total assets | 15,077 | 16,294 |
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Taxes paid
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| STI taxes | - | 4,948 |
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Financial indicators
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| Revenue change y/y | - | +289.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 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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Initflux technologies - Social security debts
The company had no debts to Sodra
Initflux technologies - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Initflux technologies, MB (company code 307022212) is a Small partnership operating in Other information service activities. In 2025, the company generated revenue of EUR 48.9K, up 289.0% year on year from EUR 12.6K in 2024. Profitability weakened materially in the latest year: net profit was EUR 415 in 2025, compared with EUR 12.4K in 2024, when the reporting period covered only 56 days. The 2025 profit margin was 0.8%, indicating that higher turnover was accompanied by very limited bottom-line earnings. Over the two-year period, the business moved from a short initial reporting period with strong earnings to a full-year structure with much lower profitability. The balance sheet remained conservative at the end of 2025, with total assets of EUR 16.3K, equity of EUR 15.3K and liabilities of EUR 947. Equity represented 94.2% of assets, debt to equity was 0.06, ROE was 2.7%, ROA was 2.5%, and asset turnover reached 3.00x.