Idex Pakalniškių - 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 | 4,857,000 | 4,601,000 | 2,278,000 | 3,081,000 | 5,488,000 | 7,160,000 | 5,324,000 | 4,784,000 |
| Profit before tax | 929,000 | 585,000 | -161,000 | -1,646,000 | 218,000 | 706,000 | 766,000 | 734,000 |
| Net profit | - | - | - | - | 218,000 | 894,000 | 642,000 | 678,000 |
| Equity | 2,098,000 | 1,389,000 | 808,000 | -589,000 | 2,583,000 | 3,477,000 | 4,119,000 | 4,797,000 |
| Liabilities | - | - | - | - | 5,078,000 | 4,658,000 | 3,336,000 | 2,149,000 |
| Non-current assets | 8,224,000 | 7,928,000 | 7,702,000 | 5,630,000 | 5,953,000 | 7,294,000 | 6,747,000 | 6,322,000 |
| Current assets | 1,732,000 | 914,000 | 576,000 | 223,000 | 1,708,000 | 841,000 | 708,000 | 624,000 |
| Total assets | 9,956,000 | 8,842,000 | 8,278,000 | 5,853,000 | 7,661,000 | 8,135,000 | 7,455,000 | 6,946,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,168 | 280,138 | 251,662 |
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Financial indicators
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| Revenue change y/y | +1.5% | -5.3% | -50.5% | +35.3% | +78.1% | +30.5% | -25.6% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.8% | 11.0% | 8.6% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.4% | 25.7% | 15.6% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.0% | 12.5% | 12.1% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 12.7% | -7.1% | -53.4% | 4.0% | 9.9% | 14.4% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.3 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,857,000 | 4,601,000 | 2,278,000 | 3,081,000 | 5,488,000 | 7,160,000 | 5,324,000 | 4,784,000 |
Sales revenue
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Idex Pakalniškių - Social security debts
The company had no debts to Sodra
Idex Pakalniškių - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.13 |
| 2025-02-20 | 2025-02-25 | 0.13 |
| 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 Pakalniškiu, UAB (code 302680516) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €4.78M and net profit of €678.0K, with a profit margin of 14.2%. Revenue declined by 10.1% year on year and was 33.2% lower than two years earlier, showing a clear downward sales trend across 2023–2025. Even so, profitability remained solid, with net profit improving from €642.0K in 2024 to €678.0K in 2025 after €894.0K in 2023. The balance sheet remained stable, with total assets of €6.95M, equity of €4.80M and liabilities of €2.15M at the end of 2025. The equity ratio was 69.1% and debt-to-equity stood at 0.45, indicating a relatively conservative capital structure. Asset turnover was 0.69x, while return on equity was 14.1% and return on assets was 9.8%. Revenue per employee was €4.78M and profit per employee €678.0K.