Idex Taikos elektrinė - 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: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,149,000 | 6,078,000 | 3,524,000 | 4,868,000 | 4,991,000 | 6,495,000 | 6,088,000 | 5,995,000 |
| Profit before tax | -267,000 | 1,727,000 | 518,000 | -2,218,000 | -179,000 | -365,000 | -984,000 | 140,000 |
| Net profit | - | - | - | - | -179,000 | -365,000 | -984,000 | 140,000 |
| Equity | 2,022,000 | 3,470,000 | 3,883,000 | 1,778,000 | 1,599,000 | 2,533,000 | 3,549,000 | 3,689,000 |
| Liabilities | - | - | - | - | 12,588,000 | 10,379,000 | 8,216,000 | 6,850,000 |
| Non-current assets | 17,406,000 | 16,629,000 | 16,128,000 | 13,413,000 | 12,941,000 | 12,351,000 | 10,503,000 | 9,640,000 |
| Current assets | 1,655,000 | 1,474,000 | 1,574,000 | 1,017,000 | 1,246,000 | 561,000 | 1,262,000 | 899,000 |
| Total assets | 19,061,000 | 18,103,000 | 17,702,000 | 14,430,000 | 14,187,000 | 12,912,000 | 11,765,000 | 10,539,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,684 | 261,425 | 228,995 |
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Financial indicators
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| Revenue change y/y | +52.1% | +18.0% | -42.0% | +38.1% | +2.5% | +30.1% | -6.3% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.3% | -2.8% | -8.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.2% | -14.4% | -27.7% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.6% | -5.6% | -16.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 28.4% | 14.7% | -45.6% | -3.6% | -5.6% | -16.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.9 | 4.1 | 2.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,149,000 | 6,078,000 | 2,819,200 | 4,868,000 | 4,991,000 | 6,495,000 | 6,088,000 | 5,995,000 |
Sales revenue
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Idex Taikos elektrinė - Social security debts
The company had no debts to Sodra
Idex Taikos elektrinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.13 |
| 2025-02-20 | 2025-02-25 | 0.13 |
| 2025-02-05 | 2025-02-14 | 0.13 |
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.
Idex Taikos elektrine, UAB (code 301150568) is a private limited liability company operating in steam and hot water supply. In 2025, the company generated revenue of €6.00M, slightly below the previous year, with a year-on-year decline of 1.5% and a two-year decline of 7.7%. Profitability improved materially: net profit reached €140.0K in 2025 after a loss of €984.0K in 2024 and a loss of €365.0K in 2023. The 2025 profit margin was 2.3%, compared with negative margins in the prior two years. At year-end 2025, total assets stood at €10.54M, equity at €3.69M, and liabilities at €6.85M. The equity ratio was 35.0%, debt-to-equity 1.86, and asset turnover 0.57x. Return on equity was 3.8% and return on assets 1.3%. Long-term assets accounted for most of the balance sheet at €9.64M, while short-term assets were €899.0K. Revenue per employee was €6.00M, and profit per employee was €140.0K.