Indasta, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Indasta - 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 329,045 429,238 572,610 432,271 2,262,757 3,328,271 3,055,133 2,693,445
Profit before tax 77,230 102,787 106,036 -7,711 259,857 909,363 480,421 626,780
Net profit 64,834 87,012 88,364 -8,406 220,374 771,743 405,525 524,457
Equity 261,619 348,631 436,995 428,589 648,963 1,420,706 1,626,232 1,950,689
Liabilities 30,606 31,870 72,730 96,471 169,646 550,732 250,565 270,271
Non-current assets 73,526 61,831 55,188 58,666 81,357 188,931 234,158 501,544
Current assets 218,120 318,128 454,111 465,816 735,574 1,775,984 1,636,185 1,720,423
Total assets 291,646 379,959 509,299 524,482 816,931 1,964,915 1,870,343 2,221,967
Taxes paid
Social insurance contributions - - - - - 104,006 88,943 114,870
Financial indicators
Revenue change y/y +70.9% +30.4% +33.4% -24.5% +423.5% +47.1% -8.2% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.2% 22.9% 17.4% -1.6% 27.0% 39.3% 21.7% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.8% 25.0% 20.2% -2.0% 34.0% 54.3% 24.9% 26.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% 20.3% 15.4% -1.9% 9.7% 23.2% 13.3% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.5% 23.9% 18.5% -1.8% 11.5% 27.3% 15.7% 23.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.2 0.3 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,279 59,893 63,623 37,052 86,475 93,535 119,031 87,355

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Indasta - Social security debts

From To Debt, €
2023-10-12 2023-10-15 393.95
2023-05-02 2023-05-03 2.92
2023-04-27 2023-04-28 2.92
2023-04-25 2023-04-25 2.92
2023-03-16 2023-03-19 2748.08
2022-05-17 2022-05-19 2.36
2022-03-16 2022-03-17 2096.42

Indasta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Indasta, UAB (code 302716777) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.69M, down 11.8% year on year and 19.1% compared with 2023. Despite the lower turnover, net profit increased to €524.5K in 2025 from €405.5K in 2024, after €771.7K in 2023, indicating a recovery in profitability from the prior year. The 2025 profit margin was 19.5%, compared with 13.3% in 2024 and 23.2% in 2023. The balance sheet remained solid, with total assets of €2.22M, equity of €1.95M and liabilities of €270.3K. Equity represented 87.8% of assets, while debt-to-equity stood at 0.14. Return on equity was 26.9% and return on assets 23.6%. Asset turnover was 1.21x. Revenue per employee was €89.8K and profit per employee €17.5K, showing relatively strong productivity in 2025.