INDRALIFE - 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 | 2,068,716 | 3,578,519 | 3,370,658 | 1,852,793 | 2,966,102 | 3,431,314 | 2,998,983 | 2,452,555 |
| Profit before tax | 161,996 | 65,218 | 114,461 | 86,331 | 13,204 | 209,258 | 49,883 | -143,089 |
| Net profit | 137,606 | 55,431 | 97,169 | 73,381 | 9,177 | 177,848 | 43,512 | -143,089 |
| Equity | 229,710 | 285,140 | 382,309 | 455,696 | 468,842 | 646,690 | 468,875 | 255,198 |
| Liabilities | 45,041 | 609,987 | 48,544 | 365,441 | 414,206 | 468,513 | 281,454 | 405,552 |
| Non-current assets | 1,322 | 121,196 | 3,222 | 31,196 | 25,732 | 20,236 | 166,411 | 173,414 |
| Current assets | 273,379 | 773,931 | 427,631 | 785,008 | 852,694 | 1,088,846 | 579,556 | 484,327 |
| Total assets | 274,701 | 895,127 | 430,853 | 816,204 | 878,426 | 1,109,082 | 745,967 | 657,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,293 | 55,086 | 59,137 |
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Financial indicators
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| Revenue change y/y | +102.3% | +73.0% | -5.8% | -45.0% | +60.1% | +15.7% | -12.6% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.1% | 6.2% | 22.6% | 9.0% | 1.0% | 16.0% | 5.8% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.9% | 19.4% | 25.4% | 16.1% | 2.0% | 27.5% | 9.3% | -56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 1.5% | 2.9% | 4.0% | 0.3% | 5.2% | 1.5% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 1.8% | 3.4% | 4.7% | 0.4% | 6.1% | 1.7% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.1 | 0.1 | 0.8 | 0.9 | 0.7 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,909,643 | 1,789,260 | 1,685,329 | 926,397 | 1,483,051 | 1,715,657 | 1,499,492 | 1,401,460 |
Sales revenue
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INDRALIFE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-02-01 | 1.75 |
| 2022-11-21 | 2022-12-04 | 291.82 |
| 2022-11-17 | 2022-11-18 | 291.82 |
INDRALIFE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 20.29 |
| 2025-06-10 | 2025-06-10 | 38877.09 |
| 2025-06-07 | 2025-06-09 | 38840.47 |
| 2025-06-06 | 2025-06-06 | 38839.47 |
| 2025-06-05 | 2025-06-05 | 38830.35 |
| 2025-06-04 | 2025-06-04 | 5457.03 |
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.
INDRALIFE, UAB (code 302863688) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, revenue decreased to €2.45M, down from €3.00M in 2024 and €3.43M in 2023, indicating a clear three-year contraction in sales. Profitability weakened sharply over the same period: net profit fell from €177.8K in 2023 to €43.5K in 2024, before turning into a net loss of €143.1K in 2025. The 2025 profit margin was -5.8%, compared with 1.5% in 2024 and 5.2% in 2023. At year-end 2025, total assets stood at €657.7K, equity at €255.2K and liabilities at €405.6K. The equity ratio was 38.8%, while debt-to-equity was 1.59. Asset turnover remained high at 3.73x, showing that assets continued to generate substantial revenue despite weaker earnings. Revenue per employee was €2.45M in 2025, while profit per employee was -€143.1K.