Indrės - 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 | 124,046 | 145,055 | 199,209 | 239,762 | 233,311 | 270,850 | 257,330 | 207,487 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,146 | 4,252 | 35,959 | 31,771 | 12,704 | 16,031 | 4,461 | -1,725 |
| Equity | 32,202 | 36,454 | 72,413 | 104,184 | 116,888 | 132,919 | 135,638 | 11,040 |
| Liabilities | 5,485 | 2,313 | 5,921 | 5,238 | 3,019 | 4,967 | 3,147 | 16,852 |
| Non-current assets | 1,780 | 1,133 | 486 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 35,907 | 37,634 | 77,848 | 109,421 | 119,907 | 137,886 | 138,785 | 28,339 |
| Total assets | 37,687 | 38,767 | 78,334 | 109,422 | 119,907 | 137,886 | 138,785 | 28,339 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,544 | 11,407 | 30,368 |
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Financial indicators
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| Revenue change y/y | +135.9% | +16.9% | +37.3% | +20.4% | -2.7% | +16.1% | -5.0% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 11.0% | 45.9% | 29.0% | 10.6% | 11.6% | 3.2% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 11.7% | 49.7% | 30.5% | 10.9% | 12.1% | 3.3% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 2.9% | 18.1% | 13.3% | 5.4% | 5.9% | 1.7% | -0.8% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,023 | 69,628 | 91,941 | 79,921 | 103,694 | 171,067 | 128,665 | 103,744 |
Sales revenue
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Indrės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 420.53 |
| 2026-01-16 | 2026-01-20 | 0.30 |
| 2025-12-17 | 2025-12-30 | 0.30 |
| 2022-05-17 | 2022-06-05 | 0.04 |
| 2022-04-28 | 2022-05-04 | 0.04 |
| 2022-04-19 | 2022-04-27 | 0.02 |
| 2022-03-16 | 2022-04-05 | 0.02 |
| 2022-02-17 | 2022-03-03 | 0.02 |
| 2022-01-31 | 2022-02-03 | 0.02 |
| 2022-01-18 | 2022-01-26 | 6.93 |
| 2021-12-16 | 2021-12-26 | 5.35 |
Indrės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-29 | 4.22 |
| 2026-08-06 | 2026-08-09 | 242.82 |
| 2026-08-05 | 2026-08-05 | 242.75 |
| 2026-08-02 | 2026-08-04 | 242.47 |
| 2025-12-15 | 2025-12-15 | 396.18 |
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, UAB (code 304517756) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of EUR 207.5K and recorded a net loss of EUR 1.7K, corresponding to a profit margin of -0.8%. Revenue declined by 19.4% year on year and by 23.4% over two years, showing a downward sales trend after EUR 270.9K in 2023 and EUR 257.3K in 2024. Profitability also weakened from a net profit of EUR 16.0K in 2023 to EUR 4.5K in 2024 and then a loss in 2025. At the balance sheet date, total assets stood at EUR 28.3K, equity at EUR 11.0K and liabilities at EUR 16.9K. The equity ratio was 39.0%, debt-to-equity 1.53, asset turnover 7.32x, ROE -15.6% and ROA -6.1%. With revenue per employee at EUR 103.7K and profit per employee at -EUR 862, the latest year reflects weaker operating performance and a reduced asset base.