Indosantas - 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 | 38,632 | 36,852 | 42,449 | 67,836 | 93,170 | 109,623 | 114,630 | 109,059 |
| Profit before tax | 1,922 | 2,096 | 16,784 | 31,270 | 62,903 | 71,755 | 71,473 | 61,922 |
| Net profit | 1,826 | 1,991 | 15,945 | 29,706 | 59,758 | 68,167 | 67,899 | 58,207 |
| Equity | 67,975 | 69,963 | 85,908 | 115,614 | 175,372 | 243,539 | 311,438 | 358,645 |
| Liabilities | 1,142 | 3,318 | 1,997 | 2,065 | 3,679 | 4,035 | 4,022 | 4,249 |
| Non-current assets | 92 | 92 | 304 | 239 | 174 | 109 | 93 | 618 |
| Current assets | 70,651 | 71,535 | 87,601 | 117,440 | 178,877 | 247,465 | 315,367 | 362,276 |
| Total assets | 70,743 | 71,627 | 87,905 | 117,679 | 179,051 | 247,574 | 315,460 | 362,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,094 | 6,934 | 8,725 |
| Social insurance contributions | - | - | - | - | - | 556 | 8,490 | 9,395 |
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Financial indicators
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| Revenue change y/y | +12.9% | -4.6% | +15.2% | +59.8% | +37.3% | +17.7% | +4.6% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.8% | 18.1% | 25.2% | 33.4% | 27.5% | 21.5% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 2.8% | 18.6% | 25.7% | 34.1% | 28.0% | 21.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 5.4% | 37.6% | 43.8% | 64.1% | 62.2% | 59.2% | 53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.7% | 39.5% | 46.1% | 67.5% | 65.5% | 62.4% | 56.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 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. | 9,658 | 9,213 | 12,424 | 16,959 | 22,817 | 27,406 | 28,658 | 27,265 |
Sales revenue
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Indosantas - Social security debts
The company had no debts to Sodra
Indosantas - 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.
Indosantas, UAB (company code 245247060) is a Private Limited Liability Company engaged in other credit granting. In 2025, the latest financial year, the company generated revenue of €109.1K and net profit of €58.2K, with a profit margin of 53.4%. Revenue declined by 4.9% year on year, while the 2-year change was broadly stable at -0.5%, indicating a relatively steady top line over the period. Profitability also moderated from the stronger results of 2023 and 2024, when net profit was €68.2K and €67.9K, respectively, to €58.2K in 2025. The balance sheet remained very conservative, with total assets of €362.9K, equity of €358.6K and liabilities of just €4.2K, resulting in an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.30x, while ROE was 16.2% and ROA 16.0%. Revenue per employee was €27.3K and profit per employee €14.6K, showing a compact and profitable operating profile.