Vindeks - 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 | 134,532 | 212,690 | 209,258 | 212,380 | 264,260 | 513,944 | 783,915 | 493,343 |
| Profit before tax | 1,054 | 6,820 | - | 10,215 | - | 68,763 | 114,058 | -43,527 |
| Net profit | 994 | 6,344 | 1,657 | 9,702 | 22,388 | 58,448 | 96,922 | -43,527 |
| Equity | 47,723 | 54,066 | 55,722 | 65,425 | 82,813 | 129,496 | 167,006 | 123,479 |
| Liabilities | 38,502 | 56,011 | 36,829 | 21,524 | 24,797 | 94,781 | 108,013 | 157,632 |
| Non-current assets | 49,551 | 48,620 | 25,542 | 29,173 | 15,428 | 108,624 | 112,662 | 171,084 |
| Current assets | 35,857 | 66,426 | 71,780 | 61,210 | 96,860 | 132,132 | 194,127 | 106,277 |
| Total assets | 85,408 | 115,046 | 97,322 | 90,383 | 112,288 | 240,756 | 306,789 | 277,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,877 | 146,202 | 98,757 |
| Social insurance contributions | - | - | - | - | - | 26,540 | 39,699 | 36,349 |
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Financial indicators
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| Revenue change y/y | +3.6% | +58.1% | -1.6% | +1.5% | +24.4% | +94.5% | +52.5% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 5.5% | 1.7% | 10.7% | 19.9% | 24.3% | 31.6% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 11.7% | 3.0% | 14.8% | 27.0% | 45.1% | 58.0% | -35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.0% | 0.8% | 4.6% | 8.5% | 11.4% | 12.4% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.2% | - | 4.8% | - | 13.4% | 14.5% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.7 | 0.3 | 0.3 | 0.7 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,260 | 44,005 | 43,295 | 37,479 | 40,141 | 57,105 | 86,303 | 55,328 |
Sales revenue
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Vindeks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 655.63 |
Vindeks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 72.07 |
| 2025-02-20 | 2025-02-25 | 1.82 |
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.
Vindeks, UAB (code 302558081) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €493.3K and recorded a net loss of €43.5K, compared with net profit of €96.9K in 2024 and €58.4K in 2023. This shows that profitability weakened materially in the latest year after two profitable periods. Revenue increased strongly from €513.9K in 2023 to €783.9K in 2024, but then declined by 37.1% year on year in 2025; over the two-year period, revenue was down 4.0%. The 2025 profit margin was -8.8%. At year-end 2025, total assets stood at €277.4K, equity at €123.5K, and liabilities at €157.6K. The equity ratio was 44.5% and debt-to-equity was 1.28. Asset turnover reached 1.78x. Revenue per employee was €61.7K, while profit per employee was negative at €5.4K. The asset base shifted toward long-term assets, which increased to €171.1K in 2025.