Indema, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Indema - 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 1,770,735 2,795,700 2,463,438 3,111,122 3,615,953 3,672,485 3,391,824 2,165,545
Profit before tax 217,424 220,685 24,516 70,100 11,569 13,507 37,683 16,983
Net profit 184,187 197,811 20,839 46,783 9,715 8,224 32,031 16,983
Equity 583,410 652,291 673,130 676,177 905,892 915,223 947,253 996,586
Liabilities 1,001,316 1,404,405 2,658,781 1,970,177 2,270,858 1,271,299 1,869,301 2,091,030
Non-current assets 391,244 636,573 718,523 588,693 859,963 807,217 1,069,506 824,579
Current assets 1,193,482 1,620,076 2,951,530 2,204,383 2,457,147 1,506,782 1,892,405 2,419,141
Total assets 1,584,726 2,256,649 3,670,053 2,793,076 3,317,110 2,313,999 2,961,911 3,243,720
Taxes paid
STI taxes - - - - - 20,453 234,300 108,892
Social insurance contributions - - - - - 77,241 103,635 148,424
Financial indicators
Revenue change y/y +0.9% +57.9% -11.9% +26.3% +16.2% +1.6% -7.6% -36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 8.8% 0.6% 1.7% 0.3% 0.4% 1.1% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.6% 30.3% 3.1% 6.9% 1.1% 0.9% 3.4% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 7.1% 0.8% 1.5% 0.3% 0.2% 0.9% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 7.9% 1.0% 2.3% 0.3% 0.4% 1.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.2 3.9 2.9 2.5 1.4 2.0 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 106,778 99,256 86,690 135,758 152,787 223,704 196,627 72,996

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Indema - Social security debts

The amount of overdue SODRA debt for the company Indema as of the last working day is: 1 €

From To Debt, €
2026-09-16 2026-09-17 0.61
2026-09-05 2026-09-14 0.61
2026-08-26 2026-09-02 602.07
2026-08-23 2026-08-23 1741.20
2026-08-19 2026-08-19 1741.20
2026-07-19 2026-07-19 2765.62
2026-07-16 2026-07-17 1064.45
2026-05-03 2026-05-11 5776.38
2026-04-27 2026-04-29 5776.38
2026-04-26 2026-04-26 5775.86
2026-04-24 2026-04-25 5776.38
2026-04-20 2026-04-23 5775.86
2026-03-29 2026-03-29 6691.62
2026-03-27 2026-03-27 6751.88
2026-03-25 2026-03-26 6691.62
2026-03-17 2026-03-24 6751.88
2026-03-15 2026-03-16 14.03
2026-02-27 2026-03-11 12.40
2026-02-26 2026-02-26 2636.40
2026-02-18 2026-02-25 7410.03
2026-01-26 2026-01-26 9179.85
2026-01-22 2026-01-25 9182.94
2026-01-21 2026-01-21 9145.09
2026-01-16 2026-01-20 9142.00
2025-12-16 2025-12-28 11326.27
2025-12-04 2025-12-15 0.30
2025-12-02 2025-12-03 7498.80
2025-11-28 2025-12-01 8089.22
2025-11-25 2025-11-27 10900.81
2025-11-21 2025-11-24 10900.51
2025-11-18 2025-11-20 10957.29
2025-10-16 2025-10-19 16233.27
2025-03-18 2025-03-18 10693.27
2024-10-24 2024-11-14 0.38
2024-08-19 2024-08-19 8932.99
2024-07-16 2024-07-17 8059.05
2023-11-20 2023-12-14 22.05
2023-10-18 2023-10-18 90.58
2023-10-17 2023-10-17 390.58
2022-12-19 2022-12-21 6117.90
2022-04-19 2022-04-26 14105.75
2022-03-16 2022-04-18 0.01

Indema - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-20 11.47
2026-03-17 2026-03-17 5854.01
2026-03-08 2026-03-11 27465.26
2026-03-02 2026-03-07 35837.86
2026-02-21 2026-03-01 7473.5
2026-02-18 2026-02-20 7386.13
2026-02-03 2026-02-17 7027.26
2026-02-01 2026-02-02 15205.21
2026-01-29 2026-01-31 15205.21
2026-01-27 2026-01-28 15078.83
2026-01-22 2026-01-26 0.0
2026-01-20 2026-01-21 2663.0
2026-01-19 2026-01-19 2663.0
2026-01-18 2026-01-18 2663.0
2026-01-16 2026-01-17 2663.0
2026-01-15 2026-01-15 2663.0
2026-01-14 2026-01-14 2663.0
2026-01-13 2026-01-13 2663.0
2026-01-12 2026-01-12 2663.0
2026-01-09 2026-01-11 2663.0
2026-01-08 2026-01-08 3360.49
2026-01-05 2026-01-07 3360.49
2026-01-03 2026-01-04 3360.49
2026-01-02 2026-01-02 3346.28
2026-01-01 2026-01-01 3346.28
2025-12-30 2025-12-31 3346.28
2025-12-29 2025-12-29 3346.28
2025-12-28 2025-12-28 3346.28
2025-12-26 2025-12-27 1675.94
2025-12-25 2025-12-25 1675.94
2025-12-24 2025-12-24 1675.94
2025-12-23 2025-12-23 1675.94
2025-12-22 2025-12-22 1675.94
2025-12-19 2025-12-21 1675.94
2025-12-18 2025-12-18 30558.29
2025-12-17 2025-12-17 29896.89
2025-12-15 2025-12-16 29727.84
2025-12-12 2025-12-14 29727.84
2025-12-11 2025-12-11 24161.95
2025-12-09 2025-12-10 24161.95
2025-12-08 2025-12-08 24161.95
2025-12-05 2025-12-07 24161.95
2025-12-03 2025-12-04 24161.95
2025-12-02 2025-12-02 24159.8
2025-11-30 2025-12-01 24324.86
2025-11-28 2025-11-29 24324.86
2025-11-27 2025-11-27 14566.92
2025-11-25 2025-11-26 17488.5
2025-11-24 2025-11-24 14422.5
2025-11-21 2025-11-23 14422.5
2025-11-20 2025-11-20 33660.87
2025-11-18 2025-11-19 31888.88
2025-11-15 2025-11-17 31888.88
2025-11-14 2025-11-14 19845.36
2025-11-12 2025-11-13 19845.36
2025-11-09 2025-11-11 19844.71
2025-11-08 2025-11-08 20413.43
2025-11-07 2025-11-07 23306.32
2025-11-06 2025-11-06 23305.67
2025-11-02 2025-11-05 99581.33
2025-10-30 2025-11-01 99687.29
2025-10-26 2025-10-29 42881.86
2025-10-24 2025-10-25 42881.86
2025-10-23 2025-10-23 42817.3
2025-10-22 2025-10-22 42817.3
2025-10-21 2025-10-21 42817.3
2025-10-20 2025-10-20 42817.3
2025-10-19 2025-10-19 42817.3
2025-10-05 2025-10-18 32636.56
2025-10-04 2025-10-04 31674.64
2025-10-03 2025-10-03 104426.58
2025-10-02 2025-10-02 104415.37
2025-09-29 2025-10-01 104415.37
2025-09-28 2025-09-28 104415.37
2025-09-27 2025-09-27 103053.52
2025-09-26 2025-09-26 106345.57
2025-09-25 2025-09-25 106344.68
2025-09-23 2025-09-24 107850.49
2025-09-22 2025-09-22 109530.25
2025-09-19 2025-09-21 109530.25
2025-09-17 2025-09-18 109530.25
2025-09-14 2025-09-16 104671.2
2025-09-12 2025-09-13 104671.2
2025-09-11 2025-09-11 104671.2
2025-09-08 2025-09-10 107168.46
2025-09-05 2025-09-07 107168.46
2025-09-03 2025-09-04 107168.46
2025-09-02 2025-09-02 107165.88
2025-09-01 2025-09-01 107165.88
2025-08-31 2025-08-31 107165.88
2025-08-29 2025-08-30 107165.88
2025-08-28 2025-08-28 107165.88
2025-08-27 2025-08-27 57652.83
2025-08-25 2025-08-26 48370.11
2025-08-24 2025-08-24 48370.11
2025-08-22 2025-08-23 48370.11
2025-08-21 2025-08-21 48370.11
2025-08-19 2025-08-20 48370.11
2025-08-18 2025-08-18 48370.11
2025-08-17 2025-08-17 48370.11
2025-08-15 2025-08-16 48370.11
2025-08-14 2025-08-14 48370.11
2025-08-12 2025-08-13 48652.27
2025-08-11 2025-08-11 48652.27
2025-08-10 2025-08-10 48652.27
2025-08-08 2025-08-09 48652.27
2025-08-07 2025-08-07 48652.27
2025-08-06 2025-08-06 48652.27
2025-08-05 2025-08-05 48652.27
2025-08-04 2025-08-04 48652.27
2025-08-03 2025-08-03 48652.27
2025-08-01 2025-08-02 48652.27
2025-07-31 2025-07-31 48652.27
2025-07-30 2025-07-30 48665.71
2025-07-29 2025-07-29 49916.73
2025-07-28 2025-07-28 49876.41
2025-07-27 2025-07-27 11032.41
2025-07-25 2025-07-26 11026.51
2025-07-24 2025-07-24 11026.51
2025-07-23 2025-07-23 11008.51
2025-07-22 2025-07-22 11289.85
2025-07-21 2025-07-21 11289.85
2025-07-20 2025-07-20 11289.85
2025-07-18 2025-07-19 11289.85
2025-07-17 2025-07-17 12913.62
2025-07-16 2025-07-16 12913.62
2025-07-14 2025-07-15 1786.66
2025-07-13 2025-07-13 1786.66
2025-07-11 2025-07-12 1786.66
2025-07-10 2025-07-10 1786.66
2025-07-09 2025-07-09 1786.66
2025-07-08 2025-07-08 3038.59
2025-07-07 2025-07-07 3038.59
2025-07-06 2025-07-06 3038.59
2025-07-04 2025-07-05 3038.59
2025-07-03 2025-07-03 43164.82
2025-07-02 2025-07-02 1694.91
2025-07-01 2025-07-01 2368.92
2025-06-30 2025-06-30 2367.73
2025-06-28 2025-06-29 2367.73
2025-06-27 2025-06-27 675.58
2025-06-26 2025-06-26 675.58
2025-06-25 2025-06-25 675.58
2025-06-24 2025-06-24 675.58
2025-06-23 2025-06-23 673.53
2025-06-22 2025-06-22 673.53
2025-06-21 2025-06-21 673.53
2025-06-20 2025-06-20 1277.37
2025-06-19 2025-06-19 1277.37
2025-06-18 2025-06-18 640.37
2025-06-17 2025-06-17 603.84
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 1066.46
2025-06-06 2025-06-09 41115.6
2025-06-05 2025-06-05 41115.6
2025-06-04 2025-06-04 41115.6
2025-06-02 2025-06-03 41132.04
2025-06-01 2025-06-01 41114.21
2025-05-31 2025-05-31 41114.21
2025-05-30 2025-05-30 45173.91
2025-05-29 2025-05-29 44476.87
2025-05-28 2025-05-28 49569.78
2025-05-24 2025-05-27 48508.88
2025-05-20 2025-05-23 49794.86
2025-05-19 2025-05-19 49809.56
2025-05-17 2025-05-18 49809.56
2025-05-13 2025-05-16 49867.52
2025-05-12 2025-05-12 49867.52
2025-05-08 2025-05-11 49867.52
2025-05-07 2025-05-07 49867.79
2025-05-06 2025-05-06 49867.79
2025-05-05 2025-05-05 49867.79
2025-05-03 2025-05-04 49867.79
2025-05-01 2025-05-02 49865.94
2025-04-30 2025-04-30 49865.94
2025-04-28 2025-04-29 50155.54
2025-04-27 2025-04-27 48791.75
2025-04-26 2025-04-26 48791.75
2025-04-25 2025-04-25 48808.37
2025-04-24 2025-04-24 48808.37
2025-04-22 2025-04-23 59145.63
2025-04-20 2025-04-21 59145.63
2025-04-18 2025-04-19 59145.63
2025-04-17 2025-04-17 59142.86
2025-04-16 2025-04-16 59068.46
2025-04-14 2025-04-15 49895.71
2025-04-12 2025-04-13 49895.71
2025-04-11 2025-04-11 48791.75
2025-04-10 2025-04-10 48791.75
2025-04-09 2025-04-09 48791.75
2025-04-08 2025-04-08 48791.75
2025-04-07 2025-04-07 48791.75
2025-04-06 2025-04-06 48791.75
2025-04-04 2025-04-05 48791.75
2025-04-03 2025-04-03 48791.75
2025-04-02 2025-04-02 48791.75
2025-03-31 2025-04-01 48791.75
2025-03-30 2025-03-30 48837.56
2025-03-27 2025-03-29 44352.15
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 36615.08
2025-03-17 2025-03-18 37514.32
2025-03-16 2025-03-16 37514.32
2025-03-15 2025-03-15 37514.32
2025-03-12 2025-03-14 37514.32
2025-03-11 2025-03-11 37514.32
2025-03-10 2025-03-10 37514.32
2025-03-09 2025-03-09 37514.32
2025-03-07 2025-03-08 37514.32
2025-03-06 2025-03-06 37514.32
2025-03-05 2025-03-05 37514.32
2025-03-04 2025-03-04 37514.32
2025-03-03 2025-03-03 37514.32
2025-03-02 2025-03-02 37508.74
2025-03-01 2025-03-01 37508.74
2025-02-28 2025-02-28 37508.74
2025-02-27 2025-02-27 30703.25
2025-02-26 2025-02-26 30703.25
2025-02-25 2025-02-25 540.25
2025-02-24 2025-02-24 540.25
2025-02-23 2025-02-23 540.25
2025-02-22 2025-02-22 540.25
2025-02-21 2025-02-21 9099.84
2025-02-20 2025-02-20 9099.84
2025-02-19 2025-02-19 8912.84
2025-02-18 2025-02-18 14984.0
2025-02-17 2025-02-17 14906.15
2025-02-16 2025-02-16 14906.15
2025-02-15 2025-02-15 14904.51
2025-02-14 2025-02-14 6734.49
2025-02-13 2025-02-13 6611.4
2025-02-10 2025-02-12 6611.4
2025-02-09 2025-02-09 6611.4
2025-02-08 2025-02-08 6611.4
2025-02-07 2025-02-07 540.25
2025-02-06 2025-02-06 540.25
2025-02-05 2025-02-05 28649.94
2025-02-04 2025-02-04 28649.94
2025-02-03 2025-02-03 28649.94
2025-02-02 2025-02-02 28648.41
2025-02-01 2025-02-01 50490.43
2025-01-31 2025-01-31 59283.14
2025-01-30 2025-01-30 59267.47
2025-01-29 2025-01-29 57640.63
2025-01-28 2025-01-28 1738.72
2025-01-27 2025-01-27 22.46
2025-01-26 2025-01-26 22.46
2025-01-24 2025-01-25 22.46
2025-01-23 2025-01-23 22.46
2025-01-22 2025-01-22 22.46
2025-01-15 2025-01-21 22.46
2025-01-14 2025-01-14 22.46
2025-01-13 2025-01-13 22.46
2025-01-12 2025-01-12 22.46
2025-01-11 2025-01-11 22.46
2025-01-10 2025-01-10 7278.59
2025-01-09 2025-01-09 7278.59
2025-01-01 2025-01-08 65281.9
2024-12-31 2024-12-31 65264.35
2024-12-30 2024-12-30 65062.0
2024-12-29 2024-12-29 27228.0
2024-12-28 2024-12-28 22.4
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 27296.71
2024-12-17 2024-12-17 20009.49
2024-12-13 2024-12-16 20824.19
2024-12-11 2024-12-12 20857.11
2024-12-10 2024-12-10 39421.72
2024-12-08 2024-12-09 39389.92
2024-12-04 2024-12-07 39358.12
2024-12-03 2024-12-03 39326.32
2024-12-01 2024-12-02 39315.72
2024-11-30 2024-11-30 39310.41
2024-11-29 2024-11-29 39565.16
2024-11-28 2024-11-28 39554.68
2024-11-27 2024-11-27 16456.08
2024-11-26 2024-11-26 16451.7
2024-11-23 2024-11-25 16346.82
2024-10-16 2024-10-16 10029.73
2024-10-09 2024-10-15 51868.75
2024-09-26 2024-10-08 67011.85

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.
Indema, UAB (company code 302617512) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €2.17M and net profit of €17.0K, resulting in a profit margin of 0.8%. Revenue declined by 36.1% year on year and was 41.0% below the level two years earlier, indicating a weaker top-line trend after a stronger 2024. The company’s revenue moved from €3.67M in 2023 to €3.39M in 2024 and then to €2.17M in 2025, while net profit rose from €8.2K in 2023 to €32.0K in 2024 before easing to €17.0K in 2025. At the end of 2025, total assets stood at €3.24M, equity at €996.6K and liabilities at €2.09M. Key ratios show a modest return profile, with ROE at 1.7%, ROA at 0.5%, debt-to-equity at 2.10 and asset turnover at 0.67x. Revenue per employee was €74.7K, while profit per employee was €586.