INDAUJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,160 | 15,093 | 14,616 | 14,505 | 13,683 | 14,661 | 17,593 | 7,119 |
| Profit before tax | -273 | -8,552 | -1,846 | -2,770 | -5,339 | -8,500 | -6,153 | -14,064 |
| Net profit | -273 | -8,552 | -1,846 | -2,770 | -5,339 | -8,500 | -6,153 | -14,064 |
| Equity | 26,456 | 7,903 | 6,057 | 3,287 | -2,052 | -10,552 | -16,705 | -30,769 |
| Liabilities | 2,843 | 2,711 | 2,732 | 2,881 | 2,072 | 10,801 | 17,046 | 122,022 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,764 |
| Current assets | 29,299 | 10,614 | 8,695 | 6,168 | 20 | 249 | 341 | 159 |
| Total assets | 29,299 | 10,614 | 8,695 | 6,168 | 20 | 249 | 341 | 70,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,363 | 7,541 | 6,593 |
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Financial indicators
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| Revenue change y/y | +6.1% | +6.6% | -3.2% | -0.8% | -5.7% | +7.1% | +20.0% | -59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -80.6% | -21.2% | -44.9% | -26695.0% | -3413.7% | -1804.4% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -108.2% | -30.5% | -84.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -56.7% | -12.6% | -19.1% | -39.0% | -58.0% | -35.0% | -197.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -56.7% | -12.6% | -19.1% | -39.0% | -58.0% | -35.0% | -197.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.5 | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,080 | 7,547 | 7,308 | 7,253 | 6,842 | 7,331 | 8,797 | 3,560 |
Sales revenue
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INDAUJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 1.94 |
INDAUJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 0.06 |
| 2025-02-28 | 2025-03-12 | 0.18 |
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.
INDAUJA, UAB (code 122602149) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €7.1K, down 59.5% year on year and 51.4% over two years. Profitability weakened markedly: net loss widened to €14.1K in 2025 from a loss of €6.2K in 2024 and €8.5K in 2023. The business therefore moved from a moderate loss profile in 2023–2024 to a much deeper loss in 2025, with the loss exceeding revenue. At year-end 2025, total assets were €70.9K, composed mainly of long-term assets of €70.8K, while short-term assets were only €159. Equity stood at -€30.8K and liabilities at €122.0K, indicating a highly leveraged balance sheet with negative net worth. Productivity indicators were also weak, with revenue per employee of €3.6K and profit per employee of -€7.0K. Overall, 2025 shows declining turnover, deeper losses, and a strained financial position.