Indrema - 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 | - | 24,464 | 8,817 | 23,989 | 13,316 | 16,841 | 2,631 | 15,985 |
| Profit before tax | -1,154 | 6,992 | 1,220 | 14,199 | 1,302 | 3,690 | -107 | 10,144 |
| Net profit | -1,154 | 6,761 | 1,159 | 13,489 | 1,236 | 3,493 | -107 | 9,542 |
| Equity | 10,583 | 17,344 | 18,503 | 31,992 | 33,228 | 36,721 | 36,614 | 46,156 |
| Liabilities | 57 | 7,465 | 6,822 | 6,788 | 162 | 2,262 | 1,297 | 1,933 |
| Non-current assets | 3,107 | 36,660 | 29,942 | 26,327 | 18,980 | 12,295 | 6,267 | 2,310 |
| Current assets | 7,533 | 2,323 | 20,046 | 31,104 | 25,974 | 31,910 | 31,644 | 45,779 |
| Total assets | 10,640 | 38,983 | 49,988 | 57,431 | 44,954 | 44,205 | 37,911 | 48,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115 | 312 | 42 |
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Financial indicators
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| Revenue change y/y | - | - | -64.0% | +172.1% | -44.5% | +26.5% | -84.4% | +507.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | 17.3% | 2.3% | 23.5% | 2.7% | 7.9% | -0.3% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | 39.0% | 6.3% | 42.2% | 3.7% | 9.5% | -0.3% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.6% | 13.1% | 56.2% | 9.3% | 20.7% | -4.1% | 59.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.6% | 13.8% | 59.2% | 9.8% | 21.9% | -4.1% | 63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,464 | 8,817 | 23,989 | 13,316 | 16,841 | 2,631 | 15,985 |
Sales revenue
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Indrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 5.94 |
| 2026-04-27 | 2026-04-29 | 5.94 |
| 2026-04-26 | 2026-04-26 | 5.88 |
| 2026-04-24 | 2026-04-25 | 5.94 |
| 2026-04-20 | 2026-04-23 | 5.88 |
| 2026-03-29 | 2026-04-15 | 4.38 |
| 2026-03-17 | 2026-03-27 | 4.38 |
| 2026-03-15 | 2026-03-16 | 2.88 |
| 2026-02-18 | 2026-03-11 | 2.88 |
| 2026-01-21 | 2026-02-17 | 1.38 |
| 2026-01-16 | 2026-01-20 | 1.36 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-02 | 1.36 |
| 2025-11-07 | 2025-11-17 | 0.01 |
| 2025-10-23 | 2025-11-06 | 1.36 |
| 2025-10-16 | 2025-10-22 | 1.35 |
| 2025-09-16 | 2025-09-18 | 2.82 |
| 2025-09-07 | 2025-09-15 | 1.47 |
| 2025-08-31 | 2025-09-03 | 1.47 |
| 2025-08-19 | 2025-08-29 | 1.47 |
| 2025-07-16 | 2025-08-18 | 0.12 |
| 2025-06-17 | 2025-07-01 | 0.12 |
| 2024-12-22 | 2024-12-31 | 1.20 |
| 2024-12-17 | 2024-12-20 | 1.20 |
| 2024-11-18 | 2024-11-20 | 1.20 |
| 2024-10-24 | 2024-11-04 | 2.45 |
| 2024-10-16 | 2024-10-23 | 2.40 |
| 2024-09-17 | 2024-10-15 | 1.20 |
| 2024-07-24 | 2024-08-07 | 5.25 |
| 2024-07-16 | 2024-07-23 | 5.19 |
| 2024-06-18 | 2024-07-15 | 3.99 |
| 2024-05-16 | 2024-06-17 | 2.79 |
| 2024-04-23 | 2024-05-15 | 1.59 |
| 2024-04-16 | 2024-04-22 | 1.20 |
| 2024-03-18 | 2024-03-20 | 3.94 |
| 2024-02-19 | 2024-03-17 | 2.74 |
| 2024-01-23 | 2024-02-18 | 1.54 |
| 2024-01-16 | 2024-01-21 | 178.89 |
| 2023-12-28 | 2024-01-01 | 178.11 |
| 2023-12-18 | 2023-12-27 | 179.84 |
| 2023-11-16 | 2023-12-17 | 0.95 |
| 2023-10-27 | 2023-11-09 | 0.95 |
| 2023-10-25 | 2023-10-26 | 179.84 |
| 2023-10-17 | 2023-10-24 | 178.89 |
| 2023-09-18 | 2023-09-25 | 180.25 |
| 2023-08-17 | 2023-09-17 | 1.36 |
| 2023-07-28 | 2023-08-13 | 1.26 |
| 2023-07-26 | 2023-07-26 | 130.36 |
| 2023-07-24 | 2023-07-25 | 131.65 |
| 2023-07-18 | 2023-07-23 | 130.36 |
| 2023-06-16 | 2023-06-28 | 52.58 |
| 2023-05-16 | 2023-05-23 | 166.89 |
| 2023-05-04 | 2023-05-15 | 0.38 |
| 2023-05-02 | 2023-05-03 | 64.34 |
| 2023-04-27 | 2023-04-28 | 64.34 |
| 2023-04-25 | 2023-04-26 | 200.84 |
| 2023-04-18 | 2023-04-24 | 200.46 |
| 2023-02-17 | 2023-02-21 | 181.09 |
| 2022-09-26 | 2022-09-29 | 78.18 |
| 2022-09-16 | 2022-09-25 | 167.71 |
| 2022-07-25 | 2022-08-22 | 0.12 |
| 2022-06-16 | 2022-06-29 | 0.95 |
| 2022-04-19 | 2022-04-26 | 32.76 |
| 2022-03-16 | 2022-03-21 | 9.88 |
| 2021-12-27 | 2021-12-28 | 67.80 |
| 2021-12-16 | 2021-12-26 | 134.26 |
| 2021-11-22 | 2021-12-15 | 0.17 |
| 2021-11-16 | 2021-11-21 | 140.96 |
| 2021-11-05 | 2021-11-15 | 0.17 |
Indrema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Indrema is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 4.36 |
| 2026-07-17 | 2026-08-01 | 2.4 |
| 2026-07-02 | 2026-07-16 | 521.65 |
| 2026-06-18 | 2026-07-01 | 602.16 |
| 2026-04-01 | 2026-06-17 | 0.16 |
| 2026-03-08 | 2026-03-11 | 36.15 |
| 2026-03-02 | 2026-03-07 | 36.11 |
| 2026-02-21 | 2026-03-01 | 36.0 |
| 2025-03-02 | 2025-11-07 | 0.24 |
| 2024-04-01 | 2025-03-01 | 0.22 |
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.
Indrema, UAB (code 304427102) is a Private Limited Liability Company active in the rental and leasing of recreational and sports goods. In 2025, the company generated €16.0K in revenue and €9.5K in net profit, compared with a small loss of €107 in 2024. Profitability improved materially, with a 59.7% net profit margin in the latest year. The revenue trend over the last three years was uneven: €16.8K in 2023, a sharp drop to €2.6K in 2024, and a recovery to €16.0K in 2025. Because the 2024 base was very low, the year-on-year rebound should be viewed as a recovery from a weak prior period rather than sustained rapid expansion. At year-end 2025, total assets were €48.1K, equity €46.2K, and liabilities €1.9K, leaving the balance sheet highly equity financed. The equity ratio was 96.0% and debt-to-equity 0.04. Return on equity was 20.7%, return on assets 19.8%, and asset turnover 0.33x. Revenue per employee was €16.0K, with profit per employee of €9.5K.