Indrės dizainas - 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 | 4,213 | 13,494 | 6,651 | 9,007 | 19,715 | 18,694 | 12,517 | 14,342 |
| Profit before tax | -5,320 | 3,720 | -1,849 | -577 | 3,754 | -741 | - | 6,309 |
| Net profit | -5,320 | 3,552 | -1,849 | -577 | 3,698 | -741 | -3,467 | 6,215 |
| Equity | -10,485 | -6,934 | -9,782 | -10,359 | -6,661 | -7,402 | -10,749 | -4,894 |
| Liabilities | - | - | - | 10,440 | 13,859 | 14,683 | 15,771 | 14,082 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 367 | 4,664 | 4,018 |
| Current assets | 1,670 | 2,979 | 1,275 | 81 | 7,198 | 6,914 | 223 | 5,014 |
| Total assets | 1,670 | 2,979 | 1,275 | 81 | 7,198 | 7,281 | 4,887 | 9,032 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60 | 7 | 8 |
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Financial indicators
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| Revenue change y/y | -60.4% | +220.3% | -50.7% | +35.4% | +118.9% | -5.2% | -33.0% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -318.6% | 119.2% | -145.0% | -712.3% | 51.4% | -10.2% | -70.9% | 68.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -126.3% | 26.3% | -27.8% | -6.4% | 18.8% | -4.0% | -27.7% | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -126.3% | 27.6% | -27.8% | -6.4% | 19.0% | -4.0% | - | 44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Indrės dizainas - Social security debts
The amount of overdue SODRA debt for the company Indrės dizainas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-17 | 50.87 |
| 2026-09-01 | 2026-09-02 | 50.87 |
| 2026-07-01 | 2026-07-31 | 79.91 |
| 2026-06-02 | 2026-06-30 | 282.68 |
| 2026-05-27 | 2026-06-01 | 202.20 |
| 2026-04-01 | 2026-04-30 | 38.47 |
| 2026-02-03 | 2026-02-28 | 77.51 |
| 2025-11-01 | 2025-11-30 | 52.13 |
| 2025-09-02 | 2025-09-30 | 107.23 |
| 2025-08-01 | 2025-09-01 | 34.78 |
| 2025-07-01 | 2025-07-31 | 112.33 |
| 2025-06-03 | 2025-06-30 | 39.88 |
| 2025-02-11 | 2025-02-28 | 50.08 |
| 2025-02-10 | 2025-02-10 | 19.63 |
| 2025-02-01 | 2025-02-09 | 50.08 |
| 2025-01-02 | 2025-01-31 | 19.63 |
| 2024-11-04 | 2024-11-30 | 90.63 |
| 2024-10-01 | 2024-11-03 | 26.13 |
| 2024-07-02 | 2024-07-31 | 32.63 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Indrės dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2025-02-20 | 2025-02-24 | 8.0 |
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.
Indres dizainas, MB (code 304270448) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the latest financial year, revenue amounted to €14.3K, up 14.6% year on year from €12.5K in 2024, but still below the €18.7K reported in 2023. The company returned to profit in 2025, posting net profit of €6.2K after losses of €741 in 2023 and €3.5K in 2024. The 2025 profit margin was 43.3%, reflecting a markedly improved operating result compared with the prior year. Over the three-year period, the revenue trend was uneven: a decline in 2024 was followed by a partial recovery in 2025, while profitability shifted from small losses to a positive outcome. Balance-sheet indicators remained constrained, as equity was negative at -€4.9K in 2025, liabilities stood at €14.1K, and total assets increased to €9.0K from €4.9K in 2024. Asset turnover was 1.59x, and ROA was 68.8%, while equity-based ratios should be read with caution given the negative equity position.