Indritus - 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 | 8,439,880 | 8,963,260 | 9,501,396 | 10,101,433 | 12,085,515 | 12,983,667 | 13,170,590 | 12,765,908 |
| Profit before tax | 264,475 | 318,979 | 474,237 | 48,922 | 321,806 | 396,152 | 305,221 | 108,499 |
| Net profit | 221,628 | 274,614 | 407,628 | 40,274 | 279,025 | 366,502 | 257,913 | 91,681 |
| Equity | 1,373,185 | 1,648,605 | 2,056,233 | 2,096,507 | 2,375,532 | 2,742,034 | 2,999,947 | 3,091,628 |
| Liabilities | 1,855,459 | 2,219,469 | 2,034,989 | 2,794,444 | 3,355,679 | 3,582,417 | 3,297,167 | 3,432,204 |
| Non-current assets | 2,066,431 | 2,637,319 | 2,761,811 | 3,432,273 | 4,063,955 | 4,686,560 | 4,663,915 | 4,976,144 |
| Current assets | 1,154,335 | 1,224,894 | 1,321,585 | 1,450,875 | 1,657,256 | 1,630,990 | 1,608,340 | 1,540,006 |
| Total assets | 3,220,766 | 3,862,213 | 4,083,396 | 4,883,148 | 5,721,211 | 6,317,550 | 6,272,255 | 6,516,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 918,650 | 989,308 | 1,080,730 |
| Social insurance contributions | - | - | - | - | - | 594,629 | 630,442 | 666,494 |
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Financial indicators
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| Revenue change y/y | +4.3% | +6.2% | +6.0% | +6.3% | +19.6% | +7.4% | +1.4% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 7.1% | 10.0% | 0.8% | 4.9% | 5.8% | 4.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 16.7% | 19.8% | 1.9% | 11.7% | 13.4% | 8.6% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.1% | 4.3% | 0.4% | 2.3% | 2.8% | 2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.6% | 5.0% | 0.5% | 2.7% | 3.1% | 2.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.0 | 1.3 | 1.4 | 1.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,502 | 55,730 | 54,842 | 55,224 | 61,374 | 63,776 | 65,990 | 67,485 |
Sales revenue
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Indritus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 105.87 |
| 2026-03-17 | 2026-03-24 | 105.87 |
| 2025-06-17 | 2025-06-19 | 31.06 |
| 2025-03-18 | 2025-03-20 | 2.25 |
| 2025-02-18 | 2025-02-20 | 1171.32 |
| 2025-01-22 | 2025-02-16 | 0.89 |
| 2025-01-16 | 2025-01-19 | 79.43 |
| 2024-11-18 | 2024-11-20 | 548.84 |
| 2024-05-16 | 2024-05-19 | 5.45 |
| 2024-03-18 | 2024-03-18 | 23256.56 |
| 2024-01-24 | 2024-02-14 | 19.38 |
| 2024-01-23 | 2024-01-23 | 18.73 |
| 2023-12-20 | 2023-12-20 | 11571.81 |
| 2023-12-18 | 2023-12-19 | 47671.81 |
| 2023-08-18 | 2023-08-21 | 195.44 |
| 2023-03-16 | 2023-03-16 | 22508.41 |
| 2023-01-23 | 2023-01-23 | 91.92 |
| 2023-01-17 | 2023-01-18 | 289.85 |
| 2022-12-16 | 2022-12-19 | 44435.97 |
| 2022-10-18 | 2022-10-19 | 21166.17 |
| 2022-09-16 | 2022-09-19 | 11561.50 |
| 2022-05-17 | 2022-05-17 | 39048.55 |
Indritus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.02 |
| 2026-06-01 | 2026-06-02 | 36.06 |
| 2026-05-31 | 2026-05-31 | 36.04 |
| 2026-05-29 | 2026-05-30 | 36.03 |
| 2026-05-28 | 2026-05-28 | 36.02 |
| 2026-05-12 | 2026-05-14 | 24109.78 |
| 2026-03-19 | 2026-03-19 | 2.79 |
| 2026-03-16 | 2026-03-17 | 13801.03 |
| 2026-03-13 | 2026-03-15 | 24533.03 |
| 2025-12-18 | 2025-12-18 | 5752.56 |
| 2025-12-17 | 2025-12-17 | 6.26 |
| 2025-11-14 | 2025-11-14 | 14033.13 |
| 2025-10-16 | 2025-10-24 | 0.01 |
| 2025-04-20 | 2025-04-22 | 194.76 |
| 2025-04-19 | 2025-04-19 | 208.14 |
| 2025-04-18 | 2025-04-18 | 24996.68 |
| 2025-04-17 | 2025-04-17 | 194.76 |
| 2025-03-19 | 2025-03-19 | 97.11 |
| 2025-02-09 | 2025-02-10 | 14.09 |
| 2025-02-08 | 2025-02-08 | 1468.25 |
| 2025-02-06 | 2025-02-07 | 26761.85 |
| 2025-01-30 | 2025-02-05 | 0.47 |
| 2025-01-03 | 2025-01-24 | 0.47 |
| 2024-12-31 | 2024-12-31 | 0.47 |
| 2024-12-30 | 2024-12-30 | 355.17 |
| 2024-12-19 | 2024-12-27 | 123.17 |
| 2024-12-18 | 2024-12-18 | 122.18 |
| 2024-10-15 | 2024-10-15 | 21050.73 |
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.
Indritus, UAB (code 169289946) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €12.77M, down 3.1% year on year and 1.7% over two years. Net profit declined to €91.7K from €257.9K in 2024 and €366.5K in 2023, showing a clear weakening in profitability. The net profit margin fell from 2.8% in 2023 to 2.0% in 2024 and 0.7% in 2025. Despite the softer earnings, the balance sheet remained broadly stable: total assets increased to €6.52M, equity reached €3.09M, and liabilities were €3.43M. Long-term assets accounted for €4.98M and short-term assets for €1.54M. Key ratios for 2025 indicate moderate leverage and efficient asset use, with ROE at 3.0%, ROA at 1.4%, debt-to-equity at 1.11, and asset turnover at 1.96x. Revenue per employee was €67.5K, while profit per employee was €485.