INDASTRUS - 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 | 7,301,844 | 3,738,997 | 2,564,047 | 3,778,866 | 6,297,889 | 5,495,329 | 5,257,676 | 5,491,533 |
| Profit before tax | 583,460 | 70,724 | -91,587 | 20,472 | 751,770 | 893,861 | 479,946 | 175,795 |
| Net profit | 506,201 | 58,345 | -91,587 | 18,391 | 621,835 | 747,501 | 404,889 | 141,455 |
| Equity | 2,308,369 | 2,116,713 | 1,945,126 | 1,843,517 | 2,345,352 | 2,742,853 | 2,767,742 | 2,529,197 |
| Liabilities | 689,490 | 379,768 | 365,044 | 518,262 | 812,911 | 1,103,597 | 743,478 | 725,985 |
| Non-current assets | 1,207,511 | 1,105,685 | 745,963 | 526,198 | 506,532 | 616,263 | 783,575 | 906,472 |
| Current assets | 1,716,318 | 1,380,117 | 1,549,854 | 1,799,023 | 2,720,360 | 3,212,586 | 2,686,803 | 1,830,284 |
| Total assets | 2,923,829 | 2,485,802 | 2,295,817 | 2,325,221 | 3,226,892 | 3,828,849 | 3,470,378 | 2,736,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 897,325 | 905,140 | 859,414 |
| Social insurance contributions | - | - | - | - | - | 295,436 | 342,227 | 400,983 |
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Financial indicators
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| Revenue change y/y | +13.8% | -48.8% | -31.4% | +47.4% | +66.7% | -12.7% | -4.3% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 2.3% | -4.0% | 0.8% | 19.3% | 19.5% | 11.7% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 2.8% | -4.7% | 1.0% | 26.5% | 27.3% | 14.6% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 1.6% | -3.6% | 0.5% | 9.9% | 13.6% | 7.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 1.9% | -3.6% | 0.5% | 11.9% | 16.3% | 9.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,381 | 32,726 | 31,655 | 45,758 | 77,038 | 70,303 | 65,380 | 68,931 |
Sales revenue
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INDASTRUS - Social security debts
The company had no debts to Sodra
INDASTRUS - 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.
INDASTRUS, UAB (code 148428467) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €5.49M, up 4.5% year on year and broadly in line with the €5.50M reported in 2023. Over the same period, profitability weakened materially: net profit fell to €141.5K in 2025 from €404.9K in 2024 and €747.5K in 2023, while the net margin declined from 13.6% to 7.7% and then to 2.6%. The balance sheet also contracted, with total assets decreasing to €2.74M in 2025 from €3.47M in 2024 and €3.83M in 2023. Equity stood at €2.53M and liabilities at €726.0K at year-end 2025, indicating a strong equity base. Key ratios for 2025 show ROE of 5.6%, ROA of 5.2%, debt-to-equity of 0.29 and asset turnover of 2.01x. Revenue per employee was €69.5K, while profit per employee was €1.8K.