Indigroup, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Indigroup - 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 271,968 - 278,608 291,549 298,373 288,404 210,051 255,878
Profit before tax 217,112 0 238,497 232,647 239,546 222,464 137,157 174,509
Net profit 206,004 0 226,571 221,015 227,544 211,336 137,157 164,030
Equity 209,893 236,470 229,757 224,200 230,730 214,522 133,479 167,216
Liabilities 19,153 16,778 15,449 11,641 13,581 11,064 41,503 42,301
Non-current assets 4,153 14,147 9,985 8,755 8,335 7,412 41,685 33,165
Current assets 224,376 236,183 255,981 227,086 235,836 211,225 131,766 175,985
Total assets 228,529 250,330 265,966 235,841 244,171 218,637 173,451 209,150
Taxes paid
STI taxes - - - - - 95,596 73,299 74,477
Financial indicators
Revenue change y/y +31.4% - - +4.6% +2.3% -3.3% -27.2% +21.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.1% 0.0% 85.2% 93.7% 93.2% 96.7% 79.1% 78.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.1% 0.0% 98.6% 98.6% 98.6% 98.5% 102.8% 98.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.7% - 81.3% 75.8% 76.3% 73.3% 65.3% 64.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.8% - 85.6% 79.8% 80.3% 77.1% 65.3% 68.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 135,984 - 139,304 145,775 149,187 144,202 105,026 127,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Indigroup - Social security debts

From To Debt, €
2023-03-16 2023-04-10 0.51
2023-02-17 2023-03-05 0.51
2023-02-06 2023-02-09 0.51
2023-01-24 2023-02-03 0.51
2022-12-16 2022-12-19 341.56

Indigroup - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Indigroup, UAB (code 302482121) is a Private Limited Liability Company operating in activities of employment placement agencies. In the latest financial year 2025, the company generated revenue of €255.9K and net profit of €164.0K, corresponding to a profit margin of 64.1%. Revenue increased by 21.8% year on year in 2025, although it remained 11.3% below the 2023 level. Profitability also improved from 2024, when revenue was €210.1K and net profit €137.2K, while 2023 showed revenue of €288.4K and net profit of €211.3K. The three-year pattern indicates a dip in 2024 followed by a recovery in 2025. At the end of 2025, total assets stood at €209.2K, equity at €167.2K and liabilities at €42.3K, giving an equity ratio of 80.0% and debt-to-equity of 0.25. Asset turnover was 1.22x. Return measures were strong, with ROE at 98.1% and ROA at 78.4%. Revenue per employee reached €127.9K and profit per employee €82.0K, suggesting solid productivity.