Indigo projektai - Company finances
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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
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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 | 355,492 | 392,918 | 399,123 | 452,091 | 570,115 | 628,280 | 664,499 | 683,221 |
| Profit before tax | 11,356 | 29,576 | 26,376 | -47,939 | -69,351 | -42,908 | -35,692 | -4,953 |
| Net profit | 9,618 | 25,740 | 22,414 | -47,939 | -69,351 | -42,908 | -35,692 | -4,953 |
| Equity | 400,181 | 425,921 | 448,335 | 400,396 | 331,045 | 288,137 | 252,445 | 247,492 |
| Liabilities | 2,538 | 7,043 | 14,492 | 17,173 | 60,179 | 39,751 | 44,008 | 35,792 |
| Non-current assets | 38,363 | 25,951 | 55,804 | 46,981 | 61,788 | 46,773 | 76,894 | 76,672 |
| Current assets | 364,356 | 407,013 | 407,023 | 370,588 | 329,436 | 281,115 | 219,559 | 206,612 |
| Total assets | 402,719 | 432,964 | 462,827 | 417,569 | 391,224 | 327,888 | 296,453 | 283,284 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 109,963 | 108,860 | 139,667 |
| Social insurance contributions | - | - | - | - | - | 47,181 | 53,121 | 61,757 |
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Financial indicators
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| Revenue change y/y | -2.3% | +10.5% | +1.6% | +13.3% | +26.1% | +10.2% | +5.8% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.9% | 4.8% | -11.5% | -17.7% | -13.1% | -12.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 6.0% | 5.0% | -12.0% | -20.9% | -14.9% | -14.1% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 6.6% | 5.6% | -10.6% | -12.2% | -6.8% | -5.4% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 7.5% | 6.6% | -10.6% | -12.2% | -6.8% | -5.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,785 | 56,131 | 66,521 | 53,714 | 63,346 | 69,809 | 71,197 | 68,322 |
Sales revenue
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Indigo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-11 | 0.32 |
Indigo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 36.99 |
| 2026-02-21 | 2026-02-21 | 579.76 |
| 2026-02-14 | 2026-02-20 | 110.8 |
| 2026-01-29 | 2026-01-30 | 1.96 |
| 2026-01-01 | 2026-01-23 | 1.96 |
| 2025-12-18 | 2025-12-24 | 1.96 |
| 2025-11-28 | 2025-12-17 | 0.96 |
| 2025-10-30 | 2025-11-24 | 0.96 |
| 2025-09-28 | 2025-10-23 | 0.96 |
| 2025-09-19 | 2025-09-23 | 0.96 |
| 2025-06-18 | 2025-06-18 | 188.24 |
| 2025-05-07 | 2025-05-13 | 9.93 |
| 2025-04-28 | 2025-05-06 | 12.93 |
| 2025-04-19 | 2025-04-24 | 329.0 |
| 2025-04-11 | 2025-04-11 | 141.4 |
| 2025-04-10 | 2025-04-10 | 141.56 |
| 2025-04-02 | 2025-04-09 | 0.59 |
| 2025-03-31 | 2025-04-01 | 0.07 |
| 2025-03-28 | 2025-03-30 | 0.47 |
| 2025-03-15 | 2025-03-24 | 0.47 |
| 2025-03-02 | 2025-03-14 | 144.57 |
| 2025-02-28 | 2025-03-01 | 144.13 |
| 2025-02-20 | 2025-02-25 | 144.1 |
| 2024-12-31 | 2025-01-15 | 2.1 |
| 2024-12-30 | 2024-12-30 | 2.15 |
| 2024-12-19 | 2024-12-27 | 2.15 |
| 2024-12-03 | 2024-12-18 | 1.15 |
| 2024-11-28 | 2024-12-02 | 1.0 |
| 2024-10-28 | 2024-11-23 | 1.0 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
Indigo projektai, UAB (code 302250735) is a Private Limited Liability Company operating in activities of advertising agencies. In the financial year 2025, revenue rose to EUR 683.2K from EUR 664.5K in 2024 and EUR 628.3K in 2023, reflecting steady growth of 2.8% year on year and 8.7% over two years. Even with higher turnover, the company remained loss-making, although the net loss narrowed significantly to EUR 5.0K in 2025 from EUR 35.7K in 2024 and EUR 42.9K in 2023. The 2025 profit margin was -0.7%, indicating performance close to break-even. Total assets declined to EUR 283.3K, while equity stood at EUR 247.5K and liabilities at EUR 35.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.4% and debt-to-equity of 0.14. Asset turnover was 2.41x. Revenue per employee reached EUR 68.3K, and profit per employee was -EUR 495, showing improved operating efficiency despite slightly negative profitability.