Idex Zietela - 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 | 4,810,000 | 4,334,000 | 2,383,000 | 3,459,000 | 4,608,000 | 6,501,000 | 4,346,000 | 4,356,000 |
| Profit before tax | 1,173,000 | 845,000 | -93,000 | 449,000 | -105,000 | 310,000 | 729,000 | 615,000 |
| Net profit | - | - | - | - | -89,000 | 425,000 | 510,000 | 509,000 |
| Equity | 2,355,000 | 1,572,000 | 1,493,000 | 1,968,000 | 1,879,000 | 2,304,000 | 2,814,000 | 3,323,000 |
| Liabilities | - | - | - | - | 3,856,000 | 2,999,000 | 2,374,000 | 1,124,000 |
| Non-current assets | 5,109,000 | 4,963,000 | 4,825,000 | 4,603,000 | 4,405,000 | 4,964,000 | 4,552,000 | 4,092,000 |
| Current assets | 1,850,000 | 848,000 | 368,000 | 679,000 | 1,330,000 | 339,000 | 636,000 | 355,000 |
| Total assets | 6,959,000 | 5,811,000 | 5,193,000 | 5,282,000 | 5,735,000 | 5,303,000 | 5,188,000 | 4,447,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,759 | 97,459 | 434,584 |
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Financial indicators
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| Revenue change y/y | +2.3% | -9.9% | -45.0% | +45.2% | +33.2% | +41.1% | -33.1% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.6% | 8.0% | 9.8% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -4.7% | 18.4% | 18.1% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.9% | 6.5% | 11.7% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 19.5% | -3.9% | 13.0% | -2.3% | 4.8% | 16.8% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 1.3 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,810,000 | 4,334,000 | 2,383,000 | 3,459,000 | 4,608,000 | 6,501,000 | 4,346,000 | 4,356,000 |
Sales revenue
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Idex Zietela - Social security debts
The company had no debts to Sodra
Idex Zietela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 14.0 |
| 2025-02-05 | 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 Zietela, UAB (code 302870049) is a Private Limited Liability Company operating in steam and hot water supply. In the latest financial year, 2025, the company generated revenue of €4.36M, broadly unchanged from €4.35M in 2024, but below the €6.50M reported in 2023. Net profit in 2025 was €509.0K, slightly below €510.0K in 2024 and above €425.0K in 2023. Profit margin remained stable at 11.7% in both 2024 and 2025, indicating solid profitability despite lower revenue than in 2023. The balance sheet remained sound: total assets decreased from €5.19M in 2024 to €4.45M in 2025, while equity increased to €3.32M from €2.81M. Liabilities declined further to €1.12M from €2.37M, supporting a stronger equity position. Key ratios for 2025 were also favorable, with ROE at 15.3%, ROA at 11.4%, debt-to-equity at 0.34, and asset turnover at 0.98x. Revenue per employee was €4.36M and profit per employee was €509.0K, pointing to high operating efficiency.