Index-K - 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 | 804,979 | 965,055 | 911,830 | 1,052,692 | 1,004,366 | 1,167,437 | 1,372,086 | 1,456,801 |
| Profit before tax | 18,580 | 13,649 | 29,471 | 34,866 | -8,375 | -9,375 | 9,115 | 15,683 |
| Net profit | 15,538 | 10,943 | 24,586 | 29,173 | -8,375 | -9,375 | 8,623 | 12,472 |
| Equity | 161,443 | 172,386 | 196,972 | 226,145 | 217,770 | 208,395 | 217,018 | 229,490 |
| Liabilities | 494,918 | 466,027 | 550,491 | 255,970 | 407,706 | 475,622 | 399,819 | 310,883 |
| Non-current assets | 256,920 | 256,140 | 253,060 | 45,618 | 191,366 | 140,780 | 95,957 | 17,548 |
| Current assets | 398,650 | 381,601 | 493,231 | 434,992 | 432,634 | 542,358 | 519,411 | 521,369 |
| Total assets | 655,570 | 637,741 | 746,291 | 480,610 | 624,000 | 683,138 | 615,368 | 538,917 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 155,960 | 242,595 | 256,070 |
| Social insurance contributions | - | - | - | - | - | 41,521 | 40,897 | 54,018 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.1% | +19.9% | -5.5% | +15.4% | -4.6% | +16.2% | +17.5% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.7% | 3.3% | 6.1% | -1.3% | -1.4% | 1.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 6.3% | 12.5% | 12.9% | -3.8% | -4.5% | 4.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.1% | 2.7% | 2.8% | -0.8% | -0.8% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.4% | 3.2% | 3.3% | -0.8% | -0.8% | 0.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.7 | 2.8 | 1.1 | 1.9 | 2.3 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,130 | 104,330 | 108,336 | 108,899 | 92,711 | 117,724 | 144,430 | 132,436 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Index-K - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-07 | 0.01 |
| 2024-12-17 | 2024-12-17 | 11.97 |
Index-K - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 3500.0 |
| 2026-02-03 | 2026-02-16 | 8689.34 |
| 2026-01-30 | 2026-02-02 | 8680.34 |
| 2026-01-29 | 2026-01-29 | 8678.09 |
| 2026-01-08 | 2026-01-28 | 1.59 |
| 2026-01-01 | 2026-01-07 | 6103.18 |
| 2025-12-18 | 2025-12-29 | 0.02 |
| 2025-12-01 | 2025-12-09 | 0.02 |
| 2025-11-28 | 2025-11-30 | 0.03 |
| 2025-10-30 | 2025-11-25 | 0.03 |
| 2025-10-02 | 2025-10-23 | 0.03 |
| 2025-09-11 | 2025-09-14 | 1305.01 |
| 2025-09-01 | 2025-09-10 | 1301.61 |
| 2025-08-28 | 2025-08-31 | 1300.25 |
| 2025-07-28 | 2025-07-28 | 1000.0 |
| 2025-06-28 | 2025-06-28 | 1000.0 |
| 2024-11-29 | 2024-12-04 | 8.34 |
| 2024-11-28 | 2024-11-28 | 1976.0 |
| 2024-10-08 | 2024-10-09 | 17.72 |
| 2024-10-02 | 2024-10-07 | 16.12 |
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.
Index-K, UAB (code 300549500) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €1.46 million, up 6.2% year on year and 24.8% over two years. Net profit increased to €12.5 thousand, compared with €8.6 thousand in 2024 and a net loss of €9.4 thousand in 2023, indicating a clear return to profitability. The profit margin improved from -0.8% in 2023 to 0.6% in 2024 and 0.9% in 2025. At the end of 2025, total assets stood at €538.9 thousand, equity at €229.5 thousand and liabilities at €310.9 thousand. The equity ratio was 42.6%, debt-to-equity 1.35, asset turnover 2.70x, ROE 5.4% and ROA 2.3%. Revenue per employee was €132.4 thousand, while profit per employee was €1.1 thousand, reflecting moderate operating efficiency alongside low but positive earnings.