INDEBT - 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: 2020-12-31
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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 | 4,045 | 21,742 | 21,422 | 136,550 | 48,139 | 103,788 | 869,903 | 32,882 |
| Profit before tax | 3,366 | 14,762 | 17,262 | 100,150 | 43,025 | 85,900 | 897,242 | 28,652 |
| Net profit | 3,014 | 14,024 | 16,399 | 95,118 | 40,873 | 81,605 | 762,654 | 25,478 |
| Equity | 15,017 | 29,041 | 45,440 | 140,558 | 181,431 | 263,036 | 1,025,690 | 1,051,168 |
| Liabilities | 51,488 | 48,946 | 167,773 | 172,298 | 172,252 | 474,106 | 301,677 | 170,831 |
| Non-current assets | 2,429 | 2,429 | 2,429 | 7,429 | 35,789 | 50,989 | 696,888 | 599,824 |
| Current assets | 64,076 | 75,558 | 210,770 | 305,413 | 317,832 | 686,139 | 630,465 | 622,157 |
| Total assets | 66,505 | 77,987 | 213,199 | 312,842 | 353,621 | 737,128 | 1,327,353 | 1,221,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,799 | 4,867 | 139,520 |
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Financial indicators
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| Revenue change y/y | +17.5% | +437.5% | -1.5% | +537.4% | -64.7% | +115.6% | +738.2% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 18.0% | 7.7% | 30.4% | 11.6% | 11.1% | 57.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 48.3% | 36.1% | 67.7% | 22.5% | 31.0% | 74.4% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.5% | 64.5% | 76.6% | 69.7% | 84.9% | 78.6% | 87.7% | 77.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.2% | 67.9% | 80.6% | 73.3% | 89.4% | 82.8% | 103.1% | 87.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.7 | 3.7 | 1.2 | 0.9 | 1.8 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,045 | 21,742 | 21,422 | 136,550 | 48,139 | 103,788 | 869,903 | 32,882 |
Sales revenue
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INDEBT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 234.61 |
| 2026-01-01 | 2026-01-05 | 1.10 |
| 2025-12-16 | 2025-12-30 | 1.10 |
| 2025-11-18 | 2025-12-03 | 1.10 |
| 2025-10-24 | 2025-11-13 | 1.10 |
| 2025-09-16 | 2025-09-24 | 210.15 |
| 2025-08-25 | 2025-08-27 | 420.30 |
| 2025-08-21 | 2025-08-24 | 210.15 |
INDEBT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-30 | 0.33 |
| 2025-06-19 | 2025-06-19 | 21.2 |
| 2025-01-24 | 2025-01-30 | 3.6 |
| 2025-01-01 | 2025-01-23 | 3.84 |
| 2024-12-12 | 2024-12-31 | 1.2 |
| 2024-12-03 | 2024-12-11 | 894.6 |
| 2024-11-28 | 2024-12-02 | 893.64 |
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.
INDEBT, UAB (code 302549100) is a Private Limited Liability Company engaged in activities of collection agencies and credit bureaus. In 2025, the company reported revenue of EUR 32.9K and net profit of EUR 25.5K, resulting in a profit margin of 77.5%. Performance weakened markedly versus 2024, when revenue reached EUR 869.9K and net profit EUR 762.7K, while 2023 showed a much smaller base with EUR 103.8K in revenue and EUR 81.6K in net profit. Across the three-year period, the company remained profitable, but turnover fell sharply in 2025 after the strong 2024 peak. At the end of 2025, total assets stood at EUR 1.22M, with equity of EUR 1.05M and liabilities of EUR 170.8K. Long-term assets amounted to EUR 599.8K and short-term assets to EUR 622.2K. The balance sheet remained conservative, with an equity ratio of 86.0% and debt-to-equity of 0.16. Return on equity was 2.4% and return on assets 2.1%, while asset turnover was 0.03x. Revenue per employee was EUR 32.9K and profit per employee EUR 25.5K in 2025.