Indrus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,793,101 | 2,189,159 | 2,122,175 | 2,516,969 | 1,781,989 | 459,139 | 507,027 | 137,915 |
| Profit before tax | 40,223 | 51,101 | 55,102 | 63,923 | 25,306 | 2,242 | 1,646 | 6,930 |
| Net profit | 34,041 | 43,029 | 46,755 | 51,593 | 20,544 | 1,791 | 1,295 | 2,033 |
| Equity | 60,028 | 103,057 | 149,812 | 201,405 | 221,949 | 223,740 | 224,776 | 223,451 |
| Liabilities | 397,883 | 505,632 | 364,460 | 422,780 | 430,872 | 279,212 | 171,794 | 82,602 |
| Non-current assets | 45,736 | 64,789 | 94,639 | 127,637 | 181,981 | 197,981 | 194,669 | 43,524 |
| Current assets | 411,213 | 593,418 | 415,543 | 489,930 | 489,163 | 349,898 | 247,405 | 277,028 |
| Total assets | 456,949 | 658,207 | 510,182 | 617,567 | 671,144 | 547,879 | 442,074 | 320,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,208 | 1,342 | 5,380 |
| Social insurance contributions | - | - | - | - | - | 9,330 | - | - |
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Financial indicators
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| Revenue change y/y | +109.6% | +22.1% | -3.1% | +18.6% | -29.2% | -74.2% | +10.4% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 6.5% | 9.2% | 8.4% | 3.1% | 0.3% | 0.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | 41.8% | 31.2% | 25.6% | 9.3% | 0.8% | 0.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.0% | 2.2% | 2.0% | 1.2% | 0.4% | 0.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.3% | 2.6% | 2.5% | 1.4% | 0.5% | 0.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 4.9 | 2.4 | 2.1 | 1.9 | 1.2 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 448,275 | 410,470 | 424,435 | 569,875 | 368,690 | 128,133 | 190,133 | 68,958 |
Sales revenue
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Indrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 596.82 |
| 2026-07-19 | 2026-07-19 | 596.82 |
| 2026-07-16 | 2026-07-17 | 596.82 |
| 2025-08-28 | 2025-08-29 | 0.61 |
| 2025-08-19 | 2025-08-24 | 0.61 |
| 2025-07-24 | 2025-08-12 | 0.61 |
| 2025-06-17 | 2025-06-18 | 756.97 |
| 2025-02-18 | 2025-02-25 | 0.83 |
| 2025-01-22 | 2025-02-16 | 0.83 |
| 2024-11-19 | 2024-11-20 | 0.92 |
| 2024-11-18 | 2024-11-18 | 766.33 |
| 2024-10-24 | 2024-11-17 | 0.92 |
| 2023-01-24 | 2023-01-31 | 0.50 |
| 2022-08-23 | 2022-09-13 | 1.82 |
| 2022-07-25 | 2022-08-11 | 1.82 |
| 2022-05-17 | 2022-05-18 | 2025.38 |
| 2022-01-31 | 2022-02-10 | 1.09 |
| 2021-11-17 | 2021-11-22 | 0.56 |
| 2021-11-16 | 2021-11-16 | 1811.32 |
| 2021-11-05 | 2021-11-15 | 0.56 |
Indrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 42000.0 |
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.
Indrus, UAB (code 303916873) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of EUR 137.9K and net profit of EUR 2.0K, with a profit margin of 1.5%. Performance weakened sharply from 2024, when revenue was EUR 507.0K and net profit EUR 1.3K, and also from 2023, when revenue stood at EUR 459.1K. The latest year therefore shows a pronounced contraction in turnover, while profitability remained positive. Over the same period, equity was broadly stable at EUR 223.5K in 2025, compared with EUR 224.8K in 2024 and EUR 223.7K in 2023. Total assets declined to EUR 320.6K from EUR 442.1K a year earlier, while liabilities fell to EUR 82.6K from EUR 171.8K. The balance sheet remains equity-focused, with an equity ratio of 69.7% and debt-to-equity of 0.37. In 2025, return on equity was 0.9%, return on assets 0.6%, and asset turnover 0.43x. Revenue per employee was EUR 69.0K, indicating limited scale despite continued positive earnings.