Index - 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 | 6,144,430 | 8,288,309 | 5,654,338 | 7,000,761 | 7,750,386 | 9,212,551 | 11,968,353 | 9,915,799 |
| Profit before tax | 159,093 | 311,386 | 188,696 | 92,530 | 305,175 | 1,113,097 | 1,575,478 | 435,986 |
| Net profit | 132,938 | 263,675 | 159,411 | 77,523 | 258,089 | 944,754 | 1,337,639 | 365,440 |
| Equity | 453,277 | 716,952 | 876,363 | 953,886 | 1,211,975 | 2,156,729 | 3,494,368 | 3,524,186 |
| Liabilities | 1,070,821 | 897,206 | 775,231 | 496,389 | 311,267 | 559,192 | 565,342 | 556,424 |
| Non-current assets | 198,700 | 127,894 | 123,205 | 113,847 | 104,273 | 104,186 | 186,369 | 227,608 |
| Current assets | 1,325,398 | 1,474,783 | 1,510,491 | 1,336,428 | 1,418,969 | 2,611,735 | 3,873,341 | 3,853,002 |
| Total assets | 1,524,098 | 1,602,677 | 1,633,696 | 1,450,275 | 1,523,242 | 2,715,921 | 4,059,710 | 4,080,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 401,241 | 708,626 | 976,445 |
| Social insurance contributions | - | - | - | - | - | 466,147 | 601,669 | 780,555 |
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Financial indicators
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| Revenue change y/y | +20.7% | +34.9% | -31.8% | +23.8% | +10.7% | +18.9% | +29.9% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 16.5% | 9.8% | 5.3% | 16.9% | 34.8% | 32.9% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 36.8% | 18.2% | 8.1% | 21.3% | 43.8% | 38.3% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.2% | 2.8% | 1.1% | 3.3% | 10.3% | 11.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.8% | 3.3% | 1.3% | 3.9% | 12.1% | 13.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.3 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,693 | 93,565 | 63,354 | 74,213 | 80,107 | 98,706 | 119,783 | 92,671 |
Sales revenue
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Index - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 7.22 |
Index - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 575.29 |
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.
Index, UAB (code 132210584) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the financial year 2025, revenue reached €9.92M, which was 17.1% lower than in 2024, when turnover peaked at €11.97M. Even so, sales remained above the 2023 level of €9.21M, so the two-year revenue change was +7.6%. Net profit declined to €365.4K in 2025 from €1.34M in 2024 and €944.8K in 2023, and the profit margin narrowed to 3.7% from 11.2% and 10.3% in the prior two years. The balance sheet remained strong, with total assets of €4.08M, equity of €3.52M and liabilities of €556.4K. The equity ratio stood at 86.4% and debt-to-equity at 0.16, indicating a conservative capital structure. Asset turnover was 2.43x, ROE 10.4% and ROA 9.0%. Revenue per employee was €92.7K, while profit per employee was €3.4K, reflecting weaker profitability in 2025 despite still sizeable turnover.