INDEEL LT - 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 | 4,083,947 | 3,516,137 | 4,773,073 | 4,830,014 | 4,615,658 | 5,357,370 | 3,804,135 | 5,265,558 |
| Profit before tax | 620,556 | 483,170 | 715,163 | 498,570 | 342,367 | 205,685 | 303,253 | 363,282 |
| Net profit | 528,042 | 415,552 | 605,953 | 420,929 | 291,220 | 176,280 | 257,575 | 282,335 |
| Equity | 1,026,308 | 921,860 | 1,027,813 | 1,095,442 | 1,033,362 | 553,642 | 705,229 | 327,564 |
| Liabilities | 507,558 | 314,999 | 1,107,694 | 845,690 | 1,437,582 | 1,086,928 | 856,136 | 888,628 |
| Non-current assets | 128,738 | 249,805 | 201,977 | 180,514 | 187,647 | 348,271 | 350,989 | 200,879 |
| Current assets | 1,409,900 | 984,341 | 1,930,512 | 1,761,684 | 2,276,589 | 1,290,345 | 1,211,439 | 1,015,725 |
| Total assets | 1,538,638 | 1,234,146 | 2,132,489 | 1,942,198 | 2,464,236 | 1,638,616 | 1,562,428 | 1,216,604 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 810,588 | 882,376 | 1,161,312 |
| Social insurance contributions | - | - | - | - | - | 82,216 | 90,162 | 125,641 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.5% | -13.9% | +35.7% | +1.2% | -4.4% | +16.1% | -29.0% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 33.7% | 28.4% | 21.7% | 11.8% | 10.8% | 16.5% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 45.1% | 59.0% | 38.4% | 28.2% | 31.8% | 36.5% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 11.8% | 12.7% | 8.7% | 6.3% | 3.3% | 6.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 13.7% | 15.0% | 10.3% | 7.4% | 3.8% | 8.0% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 1.1 | 0.8 | 1.4 | 2.0 | 1.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 398,434 | 295,060 | 397,756 | 353,415 | 307,711 | 387,281 | 278,351 | 361,068 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INDEEL LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
INDEEL LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-25 | 6.26 |
| 2025-05-19 | 2025-05-20 | 5.9 |
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.
INDEEL LT, UAB (code 301538542) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €5.27M and net profit of €282.3K, with a profit margin of 5.4%. Revenue increased by 38.4% year on year after falling in 2024, while the two-year comparison shows a slight decline versus 2023, when revenue reached €5.36M. Net profit followed a steadier upward path, rising from €176.3K in 2023 to €257.6K in 2024 and €282.3K in 2025. The balance sheet at the end of 2025 shows total assets of €1.22M, equity of €327.6K and liabilities of €888.6K. Key efficiency indicators remain strong, with asset turnover of 4.33x, ROA of 23.2% and ROE of 86.2%. Debt-to-equity stood at 2.71, and revenue per employee was €376.1K, indicating a productive operating profile despite the leverage position.