Indre Design - Company finances
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EUR
|
2024
From: 2024-11-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 3,247 | 17,407 |
| Profit before tax | 2,549 | 1,771 |
| Net profit | 2,549 | 1,665 |
| Equity | 2,549 | 4,213 |
| Liabilities | 263 | 840 |
| Non-current assets | 0 | 0 |
| Current assets | 2,812 | 5,053 |
| Total assets | 2,812 | 5,053 |
|
Taxes paid
|
||
| STI taxes | - | 97 |
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Financial indicators
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||
| Revenue change y/y | - | +436.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.6% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.5% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Indre Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 80.48 |
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-11 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-10 | 144.90 |
| 2025-04-01 | 2025-06-02 | 72.45 |
Indre Design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 3.07 |
| 2025-11-28 | 2025-11-28 | 5.07 |
| 2025-10-30 | 2025-11-27 | 1.07 |
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.
Indre Design, MB (code 307022810) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €17.4K and net profit of €1.7K, which corresponded to a profit margin of 9.6%. Revenue increased strongly from €3.2K in 2024 to €17.4K in 2025, a year-on-year rise of 436.1%; however, the 2024 period covered only 53 days, while 2025 covered 364 days. Net profit moved from €2.5K in 2024 to €1.7K in 2025, indicating lower profitability in the latest year despite higher turnover. At the end of 2025, total assets stood at €5.1K, equity at €4.2K and liabilities at €840. The balance sheet was lightly leveraged, with a debt-to-equity ratio of 0.20 and an equity ratio of 83.4%. Asset turnover reached 3.44x, while ROE was 39.5% and ROA 33.0%.