Idex Taika - 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 | 2,005,000 | 1,830,000 | 947,000 | 743,000 | 1,269,000 | 3,159,000 | 2,715,000 | 2,829,000 |
| Profit before tax | 219,000 | 215,000 | -77,000 | -1,964,000 | -52,000 | 641,000 | 1,896,000 | 560,000 |
| Net profit | - | - | - | - | -52,000 | 613,000 | 1,609,000 | 556,000 |
| Equity | 2,176,000 | 2,258,000 | 2,192,000 | 427,000 | 375,000 | 1,389,000 | 2,498,000 | 3,054,000 |
| Liabilities | - | - | - | - | 2,519,000 | 1,820,000 | 1,805,000 | 798,000 |
| Non-current assets | 4,237,000 | 4,122,000 | 4,590,000 | 2,791,000 | 2,678,000 | 2,610,000 | 3,650,000 | 3,327,000 |
| Current assets | 709,000 | 672,000 | 110,000 | 114,000 | 216,000 | 599,000 | 653,000 | 525,000 |
| Total assets | 4,946,000 | 4,794,000 | 4,700,000 | 2,905,000 | 2,894,000 | 3,209,000 | 4,303,000 | 3,852,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,946 | 262,583 | 312,296 |
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Financial indicators
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| Revenue change y/y | +14.3% | -8.7% | -48.3% | -21.5% | +70.8% | +148.9% | -14.1% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.8% | 19.1% | 37.4% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -13.9% | 44.1% | 64.4% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.1% | 19.4% | 59.3% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 11.7% | -8.1% | -264.3% | -4.1% | 20.3% | 69.8% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.7 | 1.3 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,005,000 | 1,830,000 | 947,000 | 743,000 | 1,269,000 | 3,159,000 | 2,715,000 | 2,829,000 |
Sales revenue
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Idex Taika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.05 |
| 2025-06-17 | 2025-06-19 | 0.14 |
Idex Taika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.06 |
| 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 Taika, UAB (code 302680530) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, revenue reached €2.83M, up 4.2% year on year, following €2.71M in 2024 and €3.16M in 2023. This indicates a two-year decline from the 2023 peak, but a modest recovery in the latest year. Net profit in 2025 was €556.0K, compared with €1.61M in 2024 and €613.0K in 2023. The 2025 profit margin was 19.6%, well below the 2024 level of 59.3% and close to the 19.4% achieved in 2023. Total assets stood at €3.85M, with equity of €3.05M and liabilities of €798.0K. The equity ratio was 79.3% and debt-to-equity 0.26, pointing to a strong capital structure. Return on equity was 18.2% and return on assets 14.4%, while asset turnover was 0.73x. Revenue per employee was €2.83M and profit per employee €556.0K.