INDRA 10 - 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 | 376,723 | 247,848 | 258,593 | 329,984 | 401,178 | 416,744 | 454,823 | 462,483 |
| Profit before tax | -17,662 | 67,269 | -50,555 | 42,774 | 48,126 | 102,696 | 162,966 | 168,886 |
| Net profit | -17,662 | 61,852 | -50,555 | 40,848 | 43,555 | 87,287 | 138,521 | 141,852 |
| Equity | -28,661 | 33,191 | -17,364 | 23,484 | 67,039 | 154,326 | 292,848 | 434,699 |
| Liabilities | 2,026,112 | 1,089,098 | 1,015,118 | 925,980 | 827,644 | 614,178 | 575,865 | 1,812,355 |
| Non-current assets | 1,948,923 | 992,273 | 838,300 | 684,327 | 530,353 | 409,186 | 539,480 | 474,342 |
| Current assets | 48,288 | 28,999 | 58,454 | 164,154 | 263,341 | 222,263 | 192,149 | 1,635,573 |
| Total assets | 1,997,211 | 1,021,272 | 896,754 | 848,481 | 793,694 | 631,449 | 731,629 | 2,109,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,732 | 118,384 | 129,531 |
| Social insurance contributions | - | - | - | - | - | 6,198 | 6,243 | 6,356 |
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Financial indicators
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| Revenue change y/y | +148.5% | -34.2% | +4.3% | +27.6% | +21.6% | +3.9% | +9.1% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 6.1% | -5.6% | 4.8% | 5.5% | 13.8% | 18.9% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 186.4% | - | 173.9% | 65.0% | 56.6% | 47.3% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 25.0% | -19.6% | 12.4% | 10.9% | 20.9% | 30.5% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | 27.1% | -19.6% | 13.0% | 12.0% | 24.6% | 35.8% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 32.8 | - | 39.4 | 12.3 | 4.0 | 2.0 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,362 | 123,924 | 75,685 | 82,496 | 90,832 | 80,660 | 90,965 | 92,497 |
Sales revenue
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INDRA 10 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 78.18 |
INDRA 10 - 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.
INDRA 10, UAB (code 304497606) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, revenue reached €462.5K, up 1.7% year on year and 11.0% over two years, while net profit increased to €141.9K from €138.5K in 2024 and €87.3K in 2023. Profitability remained strong, with a 30.7% net profit margin in 2025, slightly above 30.5% in 2024 and well above 20.9% in 2023. The balance sheet expanded significantly in 2025: total assets rose to €2.11M from €731.6K a year earlier, supported by higher short-term assets of €1.64M. Equity increased to €434.7K, while liabilities grew to €1.81M. Key ratios indicate solid returns and leveraged financing, including ROE of 32.6%, ROA of 6.7%, debt-to-equity of 4.17, and asset turnover of 0.22x. Revenue per employee was €92.5K and profit per employee €28.4K in 2025.