Indie Finance - 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 | 2,500 | - | - | 2,550 | 308,600 | 594,985 | 610,797 | 603,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -621 | -118,022 | 4,089 | -234,056 | -462,733 | -425,447 | -338,449 | -364,442 |
| Equity | -593 | -118,615 | 11,617 | 477,561 | 14,828 | 789,381 | 450,932 | 86,490 |
| Liabilities | 18,657 | 2,092,661 | 1,402,258 | 2,899,897 | 9,314,683 | 8,067,849 | 7,886,062 | 7,639,071 |
| Non-current assets | 0 | 1,960,000 | 887,351 | 2,653,559 | 8,736,130 | 8,276,743 | 7,854,912 | 7,376,072 |
| Current assets | 18,064 | 14,046 | 526,524 | 723,899 | 614,665 | 600,322 | 479,264 | 346,499 |
| Total assets | 18,064 | 1,974,046 | 1,413,875 | 3,377,458 | 9,350,795 | 8,877,065 | 8,334,176 | 7,722,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,730 | 150,946 | 165,010 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +12002.0% | +92.8% | +2.7% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -6.0% | 0.3% | -6.9% | -4.9% | -4.8% | -4.1% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 35.2% | -49.0% | -3120.7% | -53.9% | -75.1% | -421.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.8% | - | - | -9178.7% | -149.9% | -71.5% | -55.4% | -60.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 120.7 | 6.1 | 628.2 | 10.2 | 17.5 | 88.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,500 | - | - | 1,913 | 132,259 | 297,493 | 305,399 | 301,700 |
Sales revenue
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Indie Finance - Social security debts
The company had no debts to Sodra
Indie Finance - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Indie Finance, UAB (code 304435572) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was EUR 603.4K, down 1.2% year on year, while the 2023-2025 revenue pattern remained broadly stable at about EUR 595.0K-610.8K. Profitability stayed negative throughout the period, with a net loss of EUR 425.4K in 2023, EUR 338.4K in 2024 and EUR 364.4K in 2025. The 2025 profit margin was -60.4%, showing that operating income did not translate into earnings. On the balance sheet, total assets declined from EUR 8.88M in 2023 to EUR 7.72M in 2025, while liabilities eased slightly from EUR 8.07M to EUR 7.64M. Equity fell sharply to EUR 86.5K in 2025, leaving an equity ratio of 1.1% and a very leveraged capital structure. Asset turnover was 0.08x and return on assets was -4.7%. Revenue per employee was EUR 301.7K, while profit per employee was negative.