Indra - 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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Financial data
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||||||||
| Sales revenue | 569,828 | 435,545 | 402,404 | 481,292 | 514,309 | 405,422 | 283,813 | 181,496 |
| Profit before tax | - | - | - | -22,165 | 10,817 | 1,612 | 19,073 | -13,671 |
| Net profit | -39,534 | -60,057 | -24,683 | -22,165 | 10,330 | 1,527 | 18,208 | -13,671 |
| Equity | 130,179 | 81,636 | 81,554 | 85,228 | 180,651 | 155,584 | 157,689 | 133,663 |
| Liabilities | 88,487 | 108,007 | 84,629 | 96,980 | 70,845 | 75,499 | 75,563 | 80,195 |
| Non-current assets | 36,855 | 30,961 | 19,554 | 35,878 | 104,884 | 99,830 | 76,138 | 52,016 |
| Current assets | 162,216 | 139,087 | 126,793 | 69,167 | 128,331 | 114,172 | 140,363 | 107,578 |
| Total assets | 199,071 | 170,048 | 146,347 | 105,045 | 233,215 | 214,002 | 216,501 | 159,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,451 | 28,252 |
| Social insurance contributions | - | - | - | - | - | 32,395 | 22,399 | 18,966 |
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Financial indicators
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| Revenue change y/y | -7.2% | -23.6% | -7.6% | +19.6% | +6.9% | -21.2% | -30.0% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | -35.3% | -16.9% | -21.1% | 4.4% | 0.7% | 8.4% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.4% | -73.6% | -30.3% | -26.0% | 5.7% | 1.0% | 11.5% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -13.8% | -6.1% | -4.6% | 2.0% | 0.4% | 6.4% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.6% | 2.1% | 0.4% | 6.7% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 1.0 | 1.1 | 0.4 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,223 | 29,528 | 29,993 | 32,815 | 36,304 | 35,511 | 35,477 | 29,835 |
Sales revenue
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Indra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 286.40 |
| 2026-08-18 | 2026-08-19 | 240.47 |
| 2026-07-23 | 2026-08-17 | 0.23 |
| 2026-07-19 | 2026-07-21 | 155.26 |
| 2026-07-16 | 2026-07-17 | 155.26 |
| 2026-06-16 | 2026-06-18 | 213.85 |
| 2026-05-17 | 2026-05-21 | 2.76 |
| 2026-05-03 | 2026-05-14 | 2.76 |
| 2026-04-24 | 2026-04-29 | 2.76 |
| 2026-02-18 | 2026-03-01 | 3.66 |
| 2026-01-21 | 2026-02-16 | 3.66 |
| 2026-01-16 | 2026-01-20 | 1772.16 |
| 2025-12-16 | 2025-12-21 | 1975.73 |
| 2025-11-18 | 2025-11-19 | 1405.10 |
| 2025-10-23 | 2025-11-17 | 1.52 |
| 2025-08-28 | 2025-08-29 | 6.30 |
| 2025-08-19 | 2025-08-24 | 6.30 |
| 2025-07-24 | 2025-08-17 | 6.30 |
| 2025-07-16 | 2025-07-20 | 1341.26 |
| 2025-06-21 | 2025-06-24 | 1210.20 |
| 2025-06-17 | 2025-06-20 | 1541.20 |
| 2025-05-04 | 2025-05-14 | 292.14 |
| 2025-05-01 | 2025-05-01 | 292.14 |
| 2025-04-30 | 2025-04-30 | 2105.39 |
| 2025-04-27 | 2025-04-29 | 292.14 |
| 2025-04-26 | 2025-04-26 | 290.01 |
| 2025-04-24 | 2025-04-25 | 2107.52 |
| 2025-04-16 | 2025-04-23 | 2105.39 |
| 2025-03-24 | 2025-04-15 | 621.01 |
| 2025-03-18 | 2025-03-23 | 2111.13 |
| 2025-02-18 | 2025-03-17 | 952.01 |
| 2025-01-24 | 2025-02-16 | 1283.01 |
| 2025-01-22 | 2025-01-23 | 1283.01 |
| 2025-01-16 | 2025-01-21 | 1282.66 |
| 2025-01-02 | 2025-01-14 | 1613.66 |
| 2024-12-22 | 2024-12-31 | 1613.66 |
| 2024-12-17 | 2024-12-20 | 1613.66 |
| 2024-11-28 | 2024-12-15 | 1613.66 |
| 2024-11-18 | 2024-11-27 | 1613.66 |
| 2024-11-12 | 2024-11-14 | 1944.66 |
| 2024-10-29 | 2024-11-11 | 2275.66 |
| 2024-10-28 | 2024-10-28 | 2274.60 |
| 2024-10-24 | 2024-10-27 | 2275.66 |
| 2024-10-16 | 2024-10-23 | 2274.60 |
| 2024-09-19 | 2024-10-15 | 2605.60 |
| 2024-09-17 | 2024-09-18 | 3355.60 |
| 2024-09-16 | 2024-09-16 | 2605.60 |
| 2024-08-19 | 2024-09-15 | 2936.60 |
| 2024-08-08 | 2024-08-18 | 1250.67 |
| 2024-08-05 | 2024-08-07 | 2936.60 |
| 2024-07-24 | 2024-08-04 | 3267.60 |
| 2024-07-17 | 2024-07-23 | 3267.24 |
| 2024-07-16 | 2024-07-16 | 5187.42 |
| 2024-07-15 | 2024-07-15 | 3267.24 |
| 2024-05-16 | 2024-07-14 | 3598.24 |
| 2024-05-15 | 2024-05-15 | 1837.21 |
| 2024-04-16 | 2024-05-14 | 3929.24 |
| 2024-04-12 | 2024-04-15 | 2101.60 |
| 2024-03-18 | 2024-04-11 | 4260.24 |
| 2024-03-15 | 2024-03-17 | 2572.49 |
| 2024-03-08 | 2024-03-14 | 4591.24 |
| 2024-02-27 | 2024-03-07 | 4922.24 |
| 2024-02-19 | 2024-02-26 | 4924.53 |
| 2024-02-15 | 2024-02-18 | 2524.91 |
| 2024-01-23 | 2024-02-14 | 5257.82 |
| 2024-01-16 | 2024-01-22 | 5255.53 |
| 2024-01-15 | 2024-01-15 | 2883.18 |
| 2023-12-20 | 2024-01-11 | 5946.53 |
| 2023-12-19 | 2023-12-19 | 5946.53 |
| 2023-12-18 | 2023-12-18 | 6946.53 |
| 2023-12-15 | 2023-12-17 | 5946.53 |
| 2023-11-17 | 2023-12-14 | 6277.53 |
| 2023-11-16 | 2023-11-16 | 6277.73 |
| 2023-11-14 | 2023-11-15 | 3569.66 |
| 2023-10-27 | 2023-11-13 | 6608.73 |
| 2023-10-26 | 2023-10-26 | 6608.53 |
| 2023-10-25 | 2023-10-25 | 6608.73 |
| 2023-10-17 | 2023-10-24 | 6764.18 |
| 2023-10-16 | 2023-10-16 | 4097.65 |
| 2023-10-12 | 2023-10-15 | 6764.18 |
| 2023-10-10 | 2023-10-11 | 7095.18 |
| 2023-09-18 | 2023-10-09 | 7095.18 |
| 2023-09-15 | 2023-09-17 | 4441.89 |
| 2023-09-11 | 2023-09-14 | 7428.49 |
| 2023-09-06 | 2023-09-10 | 7428.49 |
| 2023-08-29 | 2023-09-05 | 7449.65 |
| 2023-08-17 | 2023-08-28 | 7470.81 |
| 2023-08-16 | 2023-08-16 | 4673.65 |
| 2023-08-14 | 2023-08-15 | 7470.81 |
| 2023-08-10 | 2023-08-13 | 7801.81 |
| 2023-07-26 | 2023-08-09 | 7801.81 |
| 2023-07-24 | 2023-07-25 | 7801.85 |
| 2023-07-19 | 2023-07-23 | 7800.42 |
| 2023-07-18 | 2023-07-18 | 8300.42 |
| 2023-07-17 | 2023-07-17 | 5460.25 |
| 2023-07-10 | 2023-07-16 | 8131.42 |
| 2023-06-19 | 2023-07-09 | 8131.42 |
| 2023-06-16 | 2023-06-18 | 9331.42 |
| 2023-06-15 | 2023-06-15 | 7062.78 |
| 2023-06-14 | 2023-06-14 | 8131.42 |
| 2023-06-12 | 2023-06-13 | 8462.42 |
| 2023-06-02 | 2023-06-11 | 8462.42 |
| 2023-06-01 | 2023-06-01 | 8462.42 |
| 2023-05-31 | 2023-05-31 | 8442.65 |
| 2023-05-16 | 2023-05-30 | 8442.61 |
| 2023-05-15 | 2023-05-15 | 5588.98 |
| 2023-05-10 | 2023-05-14 | 8773.61 |
| 2023-05-02 | 2023-05-09 | 8773.61 |
| 2023-04-18 | 2023-04-28 | 8773.61 |
| 2023-04-17 | 2023-04-17 | 5889.18 |
| 2023-04-11 | 2023-04-16 | 9104.61 |
| 2023-03-16 | 2023-04-10 | 9104.61 |
| 2023-03-10 | 2023-03-15 | 9435.61 |
| 2023-02-17 | 2023-03-09 | 9435.61 |
| 2023-02-15 | 2023-02-16 | 8155.76 |
| 2023-02-09 | 2023-02-14 | 9409.33 |
| 2023-02-06 | 2023-02-08 | 9740.33 |
| 2023-01-17 | 2023-02-03 | 9740.33 |
| 2023-01-10 | 2023-01-16 | 10071.33 |
| 2022-12-16 | 2023-01-09 | 10071.33 |
| 2022-12-15 | 2022-12-15 | 8304.32 |
| 2022-12-13 | 2022-12-14 | 10402.33 |
| 2022-11-21 | 2022-12-12 | 10402.33 |
| 2022-11-17 | 2022-11-18 | 10402.33 |
| 2022-11-15 | 2022-11-16 | 8112.42 |
| 2022-11-10 | 2022-11-14 | 10733.32 |
| 2022-10-18 | 2022-11-09 | 10733.32 |
| 2022-10-17 | 2022-10-17 | 8662.76 |
| 2022-10-13 | 2022-10-16 | 10733.32 |
| 2022-10-10 | 2022-10-12 | 11064.32 |
| 2022-09-16 | 2022-10-09 | 11064.32 |
| 2022-09-15 | 2022-09-15 | 7850.95 |
| 2022-09-12 | 2022-09-14 | 11395.32 |
| 2022-08-16 | 2022-09-11 | 11395.32 |
| 2022-08-10 | 2022-08-15 | 11726.32 |
| 2022-07-18 | 2022-08-09 | 11726.32 |
| 2022-07-13 | 2022-07-17 | 11435.05 |
| 2022-07-11 | 2022-07-12 | 12057.32 |
| 2022-06-23 | 2022-07-10 | 12057.32 |
| 2022-06-21 | 2022-06-22 | 12066.99 |
| 2022-06-20 | 2022-06-20 | 13566.99 |
| 2022-06-16 | 2022-06-19 | 15437.69 |
| 2022-06-15 | 2022-06-15 | 12066.99 |
| 2022-06-10 | 2022-06-14 | 12397.99 |
| 2022-05-18 | 2022-06-09 | 12397.99 |
| 2022-05-17 | 2022-05-17 | 13336.86 |
| 2022-05-09 | 2022-05-16 | 10097.99 |
| 2022-04-19 | 2022-05-08 | 12728.99 |
| 2022-04-15 | 2022-04-18 | 9022.55 |
| 2022-04-11 | 2022-04-14 | 13059.99 |
| 2022-03-16 | 2022-04-10 | 13059.99 |
| 2022-03-15 | 2022-03-15 | 9404.72 |
| 2022-03-10 | 2022-03-14 | 13390.99 |
| 2022-02-18 | 2022-03-09 | 13390.99 |
| 2022-02-17 | 2022-02-17 | 17271.04 |
| 2022-02-15 | 2022-02-16 | 13390.99 |
| 2022-02-10 | 2022-02-14 | 13721.99 |
| 2022-01-18 | 2022-02-09 | 13721.99 |
| 2022-01-17 | 2022-01-17 | 9981.14 |
| 2022-01-14 | 2022-01-16 | 13721.99 |
| 2022-01-10 | 2022-01-13 | 14052.99 |
| 2021-12-20 | 2022-01-09 | 14052.99 |
| 2021-12-16 | 2021-12-19 | 17796.62 |
| 2021-12-10 | 2021-12-15 | 14383.99 |
| 2021-11-16 | 2021-12-09 | 14383.99 |
| 2021-11-15 | 2021-11-15 | 10543.05 |
| 2021-10-18 | 2021-11-14 | 14714.99 |
| 2021-10-15 | 2021-10-17 | 10923.32 |
| 2021-10-04 | 2021-10-14 | 14714.99 |
Indra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 1735.26 |
| 2026-09-28 | 2026-09-30 | 1732.91 |
| 2026-07-17 | 2026-07-26 | 143.28 |
| 2026-07-02 | 2026-07-16 | 0.45 |
| 2026-06-30 | 2026-07-01 | 653.18 |
| 2026-06-28 | 2026-06-29 | 653.56 |
| 2026-06-03 | 2026-06-05 | 0.42 |
| 2026-06-01 | 2026-06-02 | 261.25 |
| 2026-05-31 | 2026-05-31 | 260.83 |
| 2026-05-28 | 2026-05-30 | 261.43 |
| 2026-04-16 | 2026-04-20 | 3.68 |
| 2026-04-08 | 2026-04-15 | 3.9 |
| 2026-04-01 | 2026-04-07 | 1006.84 |
| 2026-02-28 | 2026-03-31 | 0.77 |
| 2026-02-27 | 2026-02-27 | 0.42 |
| 2026-02-21 | 2026-02-26 | 226.13 |
| 2026-01-22 | 2026-01-24 | 8.1 |
| 2026-01-17 | 2026-01-21 | 1296.6 |
| 2026-01-05 | 2026-01-16 | 1.08 |
| 2026-01-01 | 2026-01-04 | 1391.38 |
| 2025-12-29 | 2025-12-31 | 6.66 |
| 2025-12-28 | 2025-12-28 | 0.76 |
| 2025-12-22 | 2025-12-27 | 0.63 |
| 2025-12-17 | 2025-12-21 | 1209.75 |
| 2025-12-01 | 2025-12-16 | 0.63 |
| 2025-11-21 | 2025-11-25 | 7.88 |
| 2025-11-20 | 2025-11-20 | 1253.52 |
| 2025-09-28 | 2025-10-18 | 3.14 |
| 2025-09-01 | 2025-09-03 | 5.02 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-07-29 | 2025-08-18 | 1.89 |
| 2025-07-28 | 2025-07-28 | 2331.7 |
| 2025-07-21 | 2025-07-27 | 4.7 |
| 2025-07-20 | 2025-07-20 | 0.56 |
| 2025-07-17 | 2025-07-19 | 898.18 |
| 2025-07-03 | 2025-07-16 | 0.56 |
| 2025-07-02 | 2025-07-02 | 2081.77 |
| 2025-07-01 | 2025-07-01 | 2081.21 |
| 2025-06-28 | 2025-06-30 | 2078.41 |
| 2025-06-20 | 2025-06-27 | 1.41 |
| 2025-06-19 | 2025-06-19 | 1734.66 |
| 2025-06-17 | 2025-06-18 | 1155.66 |
| 2025-05-17 | 2025-05-24 | 11.24 |
| 2025-05-06 | 2025-05-16 | 2.25 |
| 2025-05-01 | 2025-05-05 | 1661.24 |
| 2025-04-28 | 2025-04-30 | 1658.99 |
| 2025-04-14 | 2025-04-26 | 632.3 |
| 2025-03-26 | 2025-03-27 | 0.02 |
| 2025-03-20 | 2025-03-20 | 19.08 |
| 2025-03-17 | 2025-03-17 | 3.57 |
| 2025-02-23 | 2025-02-23 | 326.86 |
| 2025-02-19 | 2025-02-22 | 320.79 |
| 2025-01-30 | 2025-01-30 | 4.08 |
| 2025-01-29 | 2025-01-29 | 3.0 |
| 2024-12-31 | 2025-01-27 | 1.08 |
| 2024-12-30 | 2024-12-30 | 1328.72 |
| 2024-12-23 | 2024-12-29 | 1.72 |
| 2024-12-22 | 2024-12-22 | 0.28 |
| 2024-12-16 | 2024-12-21 | 0.13 |
| 2024-12-04 | 2024-12-15 | 1.15 |
| 2024-12-03 | 2024-12-03 | 500.52 |
| 2024-11-29 | 2024-12-02 | 500.0 |
| 2024-11-28 | 2024-11-28 | 2527.6 |
| 2024-11-17 | 2024-11-27 | 1767.6 |
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.
Indra, UAB (code 133052240) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €181.5K, down 36.0% year on year and 55.2% below the 2023 level. After net profit of €1.5K in 2023 and €18.2K in 2024, the company recorded a net loss of €13.7K in 2025, with a profit margin of -7.5%. The three-year pattern shows declining turnover alongside a deterioration in profitability. The balance sheet remained relatively stable in absolute terms but weakened in 2025: total assets fell to €159.6K from €216.5K in 2024, equity decreased to €133.7K, and liabilities stood at €80.2K. The equity ratio was 83.8%, while debt-to-equity was 0.60. Asset turnover was 1.14x, indicating revenue generation from the asset base, but returns were negative in 2025, with ROE at -10.2% and ROA at -8.6%. Revenue per employee was €30.2K, and profit per employee was -€2.3K.