INDEKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,159 | 3,240 | 819,283 | 651,693 | 314,027 | 90,956 | 12,188 | 701,964 |
| Profit before tax | - | - | - | - | - | - | -60,765 | 32,321 |
| Net profit | -41,675 | -62,066 | 184,510 | 187,063 | 11,701 | -58,061 | -60,765 | 30,760 |
| Equity | 91,335 | 29,269 | 213,779 | 400,842 | 412,532 | 354,471 | 318,473 | 354,094 |
| Liabilities | 1,230,786 | 1,311,061 | 748,783 | 554,430 | 500,637 | 1,348,298 | 1,260,276 | 1,375,212 |
| Non-current assets | 1,263,231 | 1,282,934 | 301,014 | 652,021 | 710,813 | 1,376,030 | 1,481,484 | 1,095,555 |
| Current assets | 58,880 | 57,396 | 660,588 | 303,251 | 202,356 | 326,739 | 97,265 | 633,751 |
| Total assets | 1,322,111 | 1,340,330 | 961,602 | 955,272 | 913,169 | 1,702,769 | 1,578,749 | 1,729,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,772 | 2,555 | 57,702 |
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Financial indicators
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| Revenue change y/y | -16.7% | -77.1% | +25186.5% | -20.5% | -51.8% | -71.0% | -86.6% | +5659.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -4.6% | 19.2% | 19.6% | 1.3% | -3.4% | -3.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.6% | -212.1% | 86.3% | 46.7% | 2.8% | -16.4% | -19.1% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -294.3% | -1915.6% | 22.5% | 28.7% | 3.7% | -63.8% | -498.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -498.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.5 | 44.8 | 3.5 | 1.4 | 1.2 | 3.8 | 4.0 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,159 | 3,240 | 819,283 | 651,693 | 314,027 | 90,956 | 12,188 | 701,964 |
Sales revenue
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INDEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 22.84 |
| 2022-02-17 | 2022-02-22 | 0.05 |
| 2022-01-31 | 2022-02-01 | 0.05 |
| 2021-11-18 | 2021-12-06 | 0.01 |
| 2021-11-16 | 2021-11-17 | 20.46 |
| 2021-10-18 | 2021-10-19 | 20.46 |
INDEKA - 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.