Idex Biruliškių - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,688,000 | 4,361,000 | 2,837,000 | 2,350,000 | 5,483,000 | 8,564,000 | 7,840,000 | 7,108,000 |
| Profit before tax | 235,000 | 798,000 | 259,000 | -866,000 | -231,000 | 1,836,000 | 2,620,000 | 2,459,000 |
| Net profit | - | - | - | - | -219,000 | 1,709,000 | 2,566,000 | 2,237,000 |
| Equity | 5,383,000 | 6,058,000 | 6,278,000 | 5,446,000 | 5,227,000 | 6,936,000 | 8,502,000 | 8,739,000 |
| Liabilities | - | - | - | - | 5,572,000 | 3,133,000 | 879,000 | 1,054,000 |
| Non-current assets | 11,880,000 | 11,216,000 | 10,858,000 | 10,382,000 | 10,072,000 | 9,828,000 | 8,784,000 | 7,930,000 |
| Current assets | 1,443,000 | 2,020,000 | 1,633,000 | 709,000 | 727,000 | 241,000 | 597,000 | 1,863,000 |
| Total assets | 13,323,000 | 13,236,000 | 12,491,000 | 11,091,000 | 10,799,000 | 10,069,000 | 9,381,000 | 9,793,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 388,149 | 682,135 | 657,414 |
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Financial indicators
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| Revenue change y/y | +5.8% | -7.0% | -34.9% | -17.2% | +133.3% | +56.2% | -8.5% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.0% | 17.0% | 27.4% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -4.2% | 24.6% | 30.2% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.0% | 20.0% | 32.7% | 31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 18.3% | 9.1% | -36.9% | -4.2% | 21.4% | 33.4% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,688,000 | 4,361,000 | 2,837,000 | 2,350,000 | 5,483,000 | 8,564,000 | 7,840,000 | 7,108,000 |
Sales revenue
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Idex Biruliškių - Social security debts
The company had no debts to Sodra
Idex Biruliškių - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 0.09 |
| 2025-09-23 | 2025-09-23 | 356.98 |
| 2025-04-28 | 2025-05-08 | 14.93 |
| 2025-04-24 | 2025-04-24 | 14.08 |
| 2025-04-16 | 2025-04-17 | 178.0 |
| 2025-02-28 | 2025-03-17 | 0.13 |
| 2025-02-20 | 2025-02-25 | 0.13 |
| 2025-02-04 | 2025-02-14 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.