Idex Paneriškių - 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 | 10,812,000 | 9,048,000 | 5,327,000 | 7,234,000 | 11,176,000 | 14,807,000 | 10,201,000 | 11,135,000 |
| Profit before tax | 2,637,000 | 2,079,000 | 1,565,000 | 1,161,000 | 963,000 | 3,883,000 | 3,960,000 | 3,989,000 |
| Net profit | - | - | - | - | 987,000 | 3,909,000 | 3,665,000 | 3,587,000 |
| Equity | 4,659,000 | 4,507,000 | 4,350,000 | 4,552,000 | 5,539,000 | 8,448,000 | 11,113,000 | 11,695,000 |
| Liabilities | - | - | - | - | 8,244,000 | 2,411,000 | 1,058,000 | 1,283,000 |
| Non-current assets | 10,267,000 | 9,730,000 | 9,408,000 | 8,975,000 | 9,112,000 | 10,324,000 | 9,426,000 | 9,149,000 |
| Current assets | 3,774,000 | 1,960,000 | 1,366,000 | 1,370,000 | 4,671,000 | 535,000 | 2,745,000 | 3,829,000 |
| Total assets | 14,041,000 | 11,690,000 | 10,774,000 | 10,345,000 | 13,783,000 | 10,859,000 | 12,171,000 | 12,978,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 436,929 | 748,621 | 1,270,949 |
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Financial indicators
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| Revenue change y/y | +8.7% | -16.3% | -41.1% | +35.8% | +54.5% | +32.5% | -31.1% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.2% | 36.0% | 30.1% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 17.8% | 46.3% | 33.0% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.8% | 26.4% | 35.9% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 23.0% | 29.4% | 16.0% | 8.6% | 26.2% | 38.8% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,812,000 | 9,048,000 | 5,327,000 | 7,234,000 | 11,176,000 | 14,807,000 | 10,201,000 | 11,135,000 |
Sales revenue
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Idex Paneriškių - Social security debts
The company had no debts to Sodra
Idex Paneriškių - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-18 | 26.84 |
| 2026-05-08 | 2026-05-09 | 9.84 |
| 2025-12-30 | 2025-12-31 | 36.08 |
| 2025-06-18 | 2025-07-20 | 6.4 |
| 2025-02-04 | 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 Paneriškiu, UAB (code 302530057) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €11.13M and net profit of €3.59M, corresponding to a profit margin of 32.2%. Revenue increased by 9.2% year on year, although it remained 24.8% below the 2023 level. Profitability has stayed solid over the period: net profit was €3.91M in 2023, €3.67M in 2024 and €3.59M in 2025. The margin rose to 35.9% in 2024 and moderated in 2025, while still remaining strong.
The balance sheet also shows a conservative capital structure. Total assets reached €12.98M in 2025, supported by equity of €11.70M and liabilities of €1.28M. The equity ratio was 90.1% and debt-to-equity stood at 0.11, indicating low leverage. Return on equity was 30.7% and return on assets 27.6%, while asset turnover was 0.86x. Revenue per employee was €11.13M and profit per employee €3.59M in 2025, pointing to high operating productivity.
The balance sheet also shows a conservative capital structure. Total assets reached €12.98M in 2025, supported by equity of €11.70M and liabilities of €1.28M. The equity ratio was 90.1% and debt-to-equity stood at 0.11, indicating low leverage. Return on equity was 30.7% and return on assets 27.6%, while asset turnover was 0.86x. Revenue per employee was €11.13M and profit per employee €3.59M in 2025, pointing to high operating productivity.