Indigo statyba - 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 | 1,083,045 | 1,106,887 | 1,423,515 | 3,885,503 | 3,869,605 | 3,373,997 | 5,505,071 | 2,704,140 |
| Profit before tax | 41,837 | 24,241 | 35,373 | 47,711 | 5,901 | 27,903 | 125,815 | 60,327 |
| Net profit | 35,320 | 20,587 | 30,067 | 40,505 | 5,016 | 23,518 | 106,833 | 50,072 |
| Equity | 166,297 | 186,884 | 216,954 | 257,459 | 262,475 | 284,624 | 410,439 | 335,533 |
| Liabilities | 212,464 | 187,693 | 236,338 | 381,206 | 477,668 | 756,896 | 1,465,385 | 1,413,803 |
| Non-current assets | 28,653 | 27,987 | 47,647 | 74,147 | 80,535 | 68,343 | 85,401 | 90,816 |
| Current assets | 302,438 | 307,834 | 383,916 | 480,144 | 654,110 | 882,505 | 1,785,201 | 1,643,357 |
| Total assets | 331,091 | 335,821 | 431,563 | 554,291 | 734,645 | 950,848 | 1,870,602 | 1,734,173 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 88,300 | 100,418 | 135,096 |
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Financial indicators
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| Revenue change y/y | +13.4% | +2.2% | +28.6% | +173.0% | -0.4% | -12.8% | +63.2% | -50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 6.1% | 7.0% | 7.3% | 0.7% | 2.5% | 5.7% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 11.0% | 13.9% | 15.7% | 1.9% | 8.3% | 26.0% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.9% | 2.1% | 1.0% | 0.1% | 0.7% | 1.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.2% | 2.5% | 1.2% | 0.2% | 0.8% | 2.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 1.1 | 1.5 | 1.8 | 2.7 | 3.6 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,295 | 38,838 | 59,313 | 132,838 | 147,883 | 140,583 | 237,629 | 109,258 |
Sales revenue
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Indigo statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.02 |
Indigo statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 2578.98 |
| 2025-06-19 | 2025-06-26 | 2.38 |
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.
Indigo statyba, UAB (code 302716211) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.70M and net profit of €50.1K, with a profit margin of 1.9%. Revenue fell by 50.9% year on year from €5.51M in 2024, while the 2025 revenue level was also below the €3.37M reported in 2023. Profitability improved materially from 2023, when net profit was €23.5K, and remained positive across the three-year period. At the same time, the balance sheet shows a more leveraged structure: total assets stood at €1.73M, equity at €335.5K and liabilities at €1.41M at the end of 2025. The equity ratio was 19.4% and debt-to-equity 4.21, while asset turnover reached 1.56x. Productivity indicators show revenue per employee of €112.7K and profit per employee of €2.1K in 2025. Long-term assets were €90.8K and short-term assets €1.64M.