INDOMUS, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

INDOMUS - 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 67,141 178,993 43,052 317,019 35,207 156,785 87,297 180,629
Profit before tax 8,833 12,947 13,394 83,807 3,688 3,747 9,521 29,657
Net profit 8,391 12,299 12,719 70,400 3,688 3,669 8,013 25,208
Equity 137,209 149,508 162,227 232,627 236,315 239,984 321,026 498,216
Liabilities 150,334 56,201 68,061 82,277 120,580 60,585 196,502 205,042
Non-current assets 279,364 196,381 218,499 77,922 272,466 239,041 462,553 532,252
Current assets 8,150 9,299 11,786 236,208 81,282 60,701 53,312 155,829
Total assets 287,514 205,680 230,285 314,130 353,748 299,742 515,865 688,081
Taxes paid
STI taxes - - - - - 18,364 1,646 1,070
Financial indicators
Revenue change y/y -53.9% +166.6% -75.9% +636.4% -88.9% +345.3% -44.3% +106.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 6.0% 5.5% 22.4% 1.0% 1.2% 1.6% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 8.2% 7.8% 30.3% 1.6% 1.5% 2.5% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% 6.9% 29.5% 22.2% 10.5% 2.3% 9.2% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.2% 7.2% 31.1% 26.4% 10.5% 2.4% 10.9% 16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 0.4 0.4 0.5 0.3 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,284 89,497 28,701 317,019 35,207 156,785 87,297 180,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

INDOMUS - Social security debts

From To Debt, €
2026-05-14 2026-05-14 0.02
2026-05-12 2026-05-13 160.47
2026-05-03 2026-05-11 160.45
2026-04-29 2026-04-29 160.45
2026-04-27 2026-04-28 206.25
2026-04-26 2026-04-26 205.47
2026-04-23 2026-04-25 206.25
2026-04-20 2026-04-22 205.47
2026-03-27 2026-03-27 279.84
2026-03-17 2026-03-18 279.84
2026-02-18 2026-02-25 278.12
2025-12-16 2025-12-28 251.92
2025-11-18 2025-11-23 241.32
2024-08-19 2024-08-20 98.73
2023-08-17 2023-09-13 0.13
2023-07-27 2023-08-15 0.26
2023-07-24 2023-07-26 0.27
2023-05-16 2023-05-23 198.50
2022-08-23 2022-09-12 1.12
2022-07-18 2022-08-10 1.12
2022-06-16 2022-07-12 1.12
2022-05-17 2022-06-09 1.12
2022-04-25 2022-05-15 1.12
2022-04-19 2022-04-24 1.01
2022-03-16 2022-04-12 1.01
2022-01-28 2022-03-03 1.01
2022-01-18 2022-01-27 0.96
2021-12-16 2022-01-11 0.96
2021-10-18 2021-12-14 0.96

INDOMUS - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 661.4
2026-03-19 2026-03-19 0.08
2026-03-02 2026-03-11 28513.04

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.
INDOMUS, UAB (code 302745309) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €180.6K and net profit of €25.2K, corresponding to a 14.0% profit margin. Revenue increased by 106.9% year on year in 2025, after moving from €156.8K in 2023 to €87.3K in 2024 and then recovering strongly. Profitability also improved over the period, from €3.7K in 2023 to €8.0K in 2024 and €25.2K in 2025. At the end of 2025, total assets amounted to €688.1K, equity to €498.2K, and liabilities to €205.0K. The equity ratio was 72.4%, with debt-to-equity at 0.41, indicating a conservative capital structure. ROE was 5.1% and ROA 3.7%, while asset turnover stood at 0.26x. Revenue per employee was €180.6K and profit per employee €25.2K, matching the 2025 operating result.