Indikacija, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

Indikacija - 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 705,152 626,250 817,053 985,330 1,554,617 1,948,450 805,343 1,204,790
Profit before tax - - - 244,096 177,500 561,298 2,422 112,286
Net profit 36,942 79,018 145,571 206,651 150,432 476,465 1,209 93,095
Equity 246,164 260,138 350,414 476,780 489,574 937,282 848,609 889,468
Liabilities 348,376 219,946 287,548 315,986 586,638 325,753 223,369 347,339
Non-current assets 119,354 73,035 70,061 54,435 370,020 466,686 407,409 379,249
Current assets 473,670 404,205 565,713 735,422 697,624 789,534 656,649 851,606
Total assets 593,024 477,240 635,774 789,857 1,067,644 1,256,220 1,064,058 1,230,855
Taxes paid
STI taxes - - - - - 187,711 119,649 25,371
Social insurance contributions - - - - - 59,621 66,455 74,186
Financial indicators
Revenue change y/y +41.5% -11.2% +30.5% +20.6% +57.8% +25.3% -58.7% +49.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 16.6% 22.9% 26.2% 14.1% 37.9% 0.1% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.0% 30.4% 41.5% 43.3% 30.7% 50.8% 0.1% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 12.6% 17.8% 21.0% 9.7% 24.5% 0.2% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 24.8% 11.4% 28.8% 0.3% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.8 0.8 0.7 1.2 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,242 51,472 63,667 69,146 117,330 134,376 65,298 86,056

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Indikacija - Social security debts

From To Debt, €
2026-03-27 2026-03-27 5075.17
2026-03-17 2026-03-18 5075.17
2026-01-21 2026-02-16 1.74
2025-04-16 2025-04-16 5509.86
2025-02-10 2025-02-10 588.83
2025-01-22 2025-01-28 588.83
2025-01-16 2025-01-21 579.93
2024-11-18 2024-11-18 5528.21
2024-10-16 2024-10-16 5020.25
2024-06-18 2024-06-20 7.84
2024-05-16 2024-05-21 58.24
2023-10-25 2023-10-30 5.97
2023-09-18 2023-09-18 5794.64
2023-08-17 2023-09-17 0.33
2023-07-26 2023-08-08 1.85
2023-07-24 2023-07-25 1.97
2023-07-18 2023-07-19 6113.56
2023-06-16 2023-07-17 18.27
2023-05-16 2023-05-17 3588.82
2023-01-23 2023-01-31 183.14
2023-01-17 2023-01-22 173.19
2022-12-16 2022-12-19 3726.60
2022-11-21 2022-11-23 501.23
2022-11-17 2022-11-18 3041.23
2022-10-28 2022-11-16 17.58
2022-09-16 2022-09-27 2523.87
2022-08-23 2022-08-25 2648.59
2022-04-25 2022-04-25 2330.70
2022-04-19 2022-04-24 2322.55
2022-03-16 2022-03-17 2360.19
2022-01-27 2022-02-14 1.42
2022-01-18 2022-01-23 2187.91
2021-10-18 2021-10-18 2314.33

Indikacija - VMI tax arrears

From To Overdue, €
2026-04-22 2026-05-13 0.6
2026-04-17 2026-04-21 4957.81
2026-01-15 2026-01-15 312.83
2025-12-11 2025-12-15 4794.45
2025-09-11 2025-09-14 5153.69
2025-08-14 2025-08-19 529.2
2025-08-07 2025-08-07 2929.18
2025-07-12 2025-07-20 3408.28
2025-07-11 2025-07-11 3408.5
2025-07-10 2025-07-10 3386.66
2025-06-15 2025-06-16 3819.09
2025-06-14 2025-06-14 3805.83
2025-06-12 2025-06-13 3789.51
2025-06-02 2025-06-11 9.06
2025-05-30 2025-06-01 9.0
2025-05-17 2025-05-19 353.74
2025-05-09 2025-05-16 4030.68
2025-05-08 2025-05-08 9296.42
2025-05-05 2025-05-07 5578.67
2025-05-03 2025-05-04 5575.83
2025-05-01 2025-05-02 5272.83
2025-04-28 2025-04-30 5265.74
2025-04-23 2025-04-23 37.22
2025-04-09 2025-04-22 4199.49
2025-04-04 2025-04-08 27.55
2025-04-02 2025-04-03 27.52
2025-03-28 2025-04-01 27.46
2025-03-26 2025-03-27 0.46
2025-03-15 2025-03-17 2493.97

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.
Indikacija, UAB (code 163725340) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.20M, up 49.6% year on year from €805.3K in 2024, after a decline from €1.95M in 2023. Net profit improved to €93.1K in 2025, compared with €1.2K in 2024, but remained below the €476.5K reported in 2023. The 2025 profit margin was 7.7%, showing a clear recovery from 0.2% in 2024, although still materially below 2023. At year-end 2025, total assets stood at €1.23M, equity at €889.5K and liabilities at €347.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 72.3% and debt-to-equity of 0.39. Return on equity was 10.5% and return on assets 7.6%. Asset turnover was 0.98x, indicating revenue generation broadly in line with asset size. Revenue per employee was €86.1K and profit per employee €6.7K.