Indepus, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Indepus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 142,613 171,197 220,744 180,944 258,645 264,947 258,409 191,738
Profit before tax 86,457 111,469 161,785 125,319 197,839 194,927 209,365 116,557
Net profit 73,566 94,749 137,848 106,596 227,582 185,231 198,947 109,683
Equity 75,549 100,297 158,145 134,741 232,323 197,554 206,501 113,184
Liabilities 48,608 33,956 22,660 2,604 58,069 42,469 130,644 55,371
Non-current assets 53,991 41,667 30,249 19,270 79,150 71,189 139,043 117,077
Current assets 68,804 91,682 149,806 117,292 209,433 166,506 195,438 49,033
Total assets 122,795 133,349 180,055 136,562 288,583 237,695 334,481 166,110
Taxes paid
STI taxes - - - - - 92,653 110,163 89,468
Financial indicators
Revenue change y/y +9845.1% +20.0% +28.9% -18.0% +42.9% +2.4% -2.5% -25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.9% 71.1% 76.6% 78.1% 78.9% 77.9% 59.5% 66.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 94.5% 87.2% 79.1% 98.0% 93.8% 96.3% 96.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.6% 55.3% 62.4% 58.9% 88.0% 69.9% 77.0% 57.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.6% 65.1% 73.3% 69.3% 76.5% 73.6% 81.0% 60.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.1 0.0 0.2 0.2 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,307 85,599 110,372 90,472 94,053 88,316 119,264 95,869

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Indepus - Social security debts

From To Debt, €
2025-09-16 2025-09-22 1.82
2025-09-07 2025-09-14 1.82
2025-08-31 2025-09-03 1.82
2025-08-19 2025-08-29 1.82
2025-07-16 2025-08-13 1.82
2025-06-17 2025-07-14 1.82
2025-06-11 2025-06-12 1.82
2025-06-08 2025-06-09 1.82
2025-05-16 2025-06-04 1.82
2025-05-04 2025-05-14 1.82
2025-04-24 2025-04-29 1.82
2025-02-18 2025-02-25 748.07

Indepus - 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.
Indepus, UAB (code 304725789) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated EUR 191.7K in revenue and EUR 109.7K in net profit, resulting in a profit margin of 57.2%. Performance remained profitable, although revenue declined by 25.8% year on year and by 27.6% over two years. The multi-year trend shows revenue of EUR 264.9K in 2023, EUR 258.4K in 2024, and EUR 191.7K in 2025, while net profit moved from EUR 185.2K to EUR 198.9K and then to EUR 109.7K. At the end of 2025, total assets stood at EUR 166.1K, equity at EUR 113.2K, and liabilities at EUR 55.4K. Key ratios indicate strong profitability and efficient use of assets, with ROE of 96.9%, ROA of 66.0%, debt-to-equity of 0.49, and asset turnover of 1.15x. Revenue per employee was EUR 95.9K, and profit per employee was EUR 54.8K.