Indra, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

Indra - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,600 3,600 12,650 12,245 12,000 14,696 17,310 17,350
Profit before tax - -15,521 -7,190 -4,733 -5,470 -3,247 -10,330 -15,807
Net profit -15,036 -15,521 -7,190 -4,733 -5,470 -3,247 -10,330 -15,807
Equity 120,174 97,463 97,463 92,731 87,261 83,949 73,619 57,813
Liabilities 21,652 12,152 12,152 2,302 383 474 429 2,690
Non-current assets 139,648 108,615 108,615 93,098 77,582 62,066 46,550 31,033
Current assets 2,138 1,000 1,000 1,935 10,062 22,357 27,416 29,375
Total assets 141,786 109,615 109,615 95,033 87,644 84,423 73,966 60,408
Taxes paid
STI taxes - - - - - - 1,802 4,393
Financial indicators
Revenue change y/y +3.0% +0.0% +251.4% -3.2% -2.0% +22.5% +17.8% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.6% -14.2% -6.6% -5.0% -6.2% -3.8% -14.0% -26.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.5% -15.9% -7.4% -5.1% -6.3% -3.9% -14.0% -27.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -417.7% -431.1% -56.8% -38.7% -45.6% -22.1% -59.7% -91.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -431.1% -56.8% -38.7% -45.6% -22.1% -59.7% -91.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,600 3,600 12,650 12,245 12,000 14,696 17,310 9,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Indra - Social security debts

The company had no debts to Sodra

Indra - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-20 5.5
2025-06-25 2025-06-27 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 4.88
2025-06-10 2025-06-10 4.88
2025-06-06 2025-06-09 4.88
2025-06-05 2025-06-05 4.88
2025-06-04 2025-06-04 4.88
2025-06-02 2025-06-03 4.88
2025-06-01 2025-06-01 4.88
2025-05-30 2025-05-31 4.88
2025-05-29 2025-05-29 5.69
2025-05-28 2025-05-28 5.69
2025-05-24 2025-05-27 0.81
2025-05-20 2025-05-23 0.81
2025-05-19 2025-05-19 0.81
2025-05-17 2025-05-18 0.81
2025-05-13 2025-05-16 0.81
2025-05-12 2025-05-12 4.37
2025-05-08 2025-05-11 4.37
2025-05-07 2025-05-07 4.37
2025-05-06 2025-05-06 4.37
2025-05-05 2025-05-05 4.37
2025-05-03 2025-05-04 4.37
2025-05-01 2025-05-02 4.37
2025-04-30 2025-04-30 4.99
2025-04-28 2025-04-29 587.36
2025-04-25 2025-04-27 583.8
2025-04-24 2025-04-24 583.8
2025-04-22 2025-04-23 611.72
2025-04-20 2025-04-21 611.72
2025-04-18 2025-04-19 611.72
2025-04-17 2025-04-17 592.2
2025-04-16 2025-04-16 1.28
2025-04-14 2025-04-15 1.28
2025-04-12 2025-04-13 1.28
2025-04-11 2025-04-11 198.73
2025-04-10 2025-04-10 201.43
2025-04-09 2025-04-09 201.43
2025-04-08 2025-04-08 201.43
2025-04-07 2025-04-07 201.43
2025-04-06 2025-04-06 201.43
2025-04-04 2025-04-05 201.43
2025-04-03 2025-04-03 201.43
2025-04-02 2025-04-02 201.43
2025-03-31 2025-04-01 201.18
2025-03-30 2025-03-30 201.18
2025-03-27 2025-03-29 197.98
2025-03-26 2025-03-26 197.63
2025-03-24 2025-03-25 230.86
2025-03-22 2025-03-23 230.86
2025-03-20 2025-03-21 230.8
2025-03-19 2025-03-19 4.68
2025-03-17 2025-03-18 4.68
2025-03-16 2025-03-16 4.68
2025-03-15 2025-03-15 4.68
2025-03-12 2025-03-14 772.84
2025-03-11 2025-03-11 772.84
2025-03-10 2025-03-10 770.62
2025-03-09 2025-03-09 770.62
2025-03-07 2025-03-08 770.62
2025-03-06 2025-03-06 770.62
2025-03-05 2025-03-05 770.62
2025-03-04 2025-03-04 878.73
2025-03-03 2025-03-03 878.73
2025-03-02 2025-03-02 878.62
2025-03-01 2025-03-01 876.22
2025-02-28 2025-02-28 876.22
2025-02-27 2025-02-27 874.23
2025-02-26 2025-02-26 874.23
2025-02-25 2025-02-25 874.23
2025-02-24 2025-02-24 874.23
2025-02-23 2025-02-23 874.23
2025-02-21 2025-02-22 874.23
2025-02-20 2025-02-20 874.23
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 20.98
2025-02-09 2025-02-09 20.98
2025-02-07 2025-02-08 20.98
2025-02-06 2025-02-06 20.98
2025-02-05 2025-02-05 20.98
2025-02-04 2025-02-04 20.98
2025-02-03 2025-02-03 20.98
2025-02-02 2025-02-02 20.94
2025-02-01 2025-02-01 20.94
2025-01-30 2025-01-31 20.94
2025-01-29 2025-01-29 20.94
2025-01-28 2025-01-28 20.94
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 17.81
2025-01-14 2025-01-14 17.81
2025-01-13 2025-01-13 17.81
2025-01-12 2025-01-12 17.81
2025-01-10 2025-01-11 17.81
2025-01-09 2025-01-09 17.81
2025-01-01 2025-01-08 17.81
2024-12-30 2024-12-31 17.81
2024-12-29 2024-12-29 17.81
2024-12-28 2024-12-28 17.81
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 13.91
2024-12-16 2024-12-16 13.91
2024-12-15 2024-12-15 13.91
2024-12-13 2024-12-14 13.91
2024-12-12 2024-12-12 13.91
2024-12-11 2024-12-11 13.91
2024-12-10 2024-12-10 13.91
2024-12-08 2024-12-09 13.91
2024-12-06 2024-12-07 13.91
2024-12-05 2024-12-05 13.91
2024-12-04 2024-12-04 13.91
2024-12-03 2024-12-03 13.91
2024-12-01 2024-12-02 13.91
2024-11-29 2024-11-30 13.91
2024-11-28 2024-11-28 13.91
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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 156568757) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €17.4K, broadly unchanged from €17.3K in 2024 and above €14.7K in 2023. However, profitability weakened materially: net loss widened from €3.2K in 2023 to €10.3K in 2024 and €15.8K in 2025. This indicates that revenue growth did not translate into improved earnings. The balance sheet also contracted over the period, with total assets declining from €84.4K in 2023 to €74.0K in 2024 and €60.4K in 2025. Equity decreased from €83.9K to €57.8K, while liabilities remained low, increasing from €474 to €2.7K. The latest ratios show high equity funding, with an equity ratio of 95.7% and debt-to-equity of 0.05, but operating efficiency remained limited, reflected in asset turnover of 0.29x. Revenue per employee stood at €17.4K in 2025.