Indita - Company finances
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EUR
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2018
From: 2018-09-28
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 | - | 11,425 | 13,462 | 14,220 | 34,168 | 12,496 | 12,152 | 19,690 |
| Profit before tax | -2,238 | -12,097 | -8,843 | -21,141 | -3,876 | - | - | - |
| Net profit | -2,238 | -12,097 | -8,843 | -21,141 | -3,876 | 716 | 450 | 4 |
| Equity | 762 | -11,335 | -20,178 | -41,319 | -29,180 | 3,713 | 4,163 | 4,167 |
| Liabilities | 9,553 | 23,703 | 43,626 | 51,273 | 36,214 | 17,092 | 22,183 | 17,657 |
| Non-current assets | 4,636 | 9,946 | 21,866 | 16,537 | 6,843 | 1,943 | 1,300 | 785 |
| Current assets | 4,293 | 7,022 | 4,905 | 3,992 | 105 | 18,178 | 24,556 | 21,025 |
| Total assets | 8,929 | 16,968 | 26,771 | 20,529 | 6,948 | 20,121 | 25,856 | 21,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 410 | - | 423 |
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Financial indicators
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| Revenue change y/y | - | - | +17.8% | +5.6% | +140.3% | -63.4% | -2.8% | +62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -71.3% | -33.0% | -103.0% | -55.8% | 3.6% | 1.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -293.7% | - | - | - | - | 19.3% | 10.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -105.9% | -65.7% | -148.7% | -11.3% | 5.7% | 3.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -105.9% | -65.7% | -148.7% | -11.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | - | - | - | - | 4.6 | 5.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,232 | 5,983 | 7,110 | 17,084 | 12,496 | 12,152 | 19,690 |
Sales revenue
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Indita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 1.00 |
| 2026-08-26 | 2026-09-02 | 1.00 |
| 2026-08-23 | 2026-08-23 | 1.00 |
| 2026-08-19 | 2026-08-19 | 1.00 |
| 2026-07-27 | 2026-08-06 | 1.01 |
| 2026-07-26 | 2026-07-26 | 1.00 |
| 2026-07-23 | 2026-07-25 | 1.01 |
| 2026-07-19 | 2026-07-22 | 1.00 |
| 2026-07-16 | 2026-07-17 | 1.00 |
| 2026-06-16 | 2026-07-08 | 1.00 |
| 2024-04-23 | 2024-05-02 | 0.13 |
| 2024-01-23 | 2024-02-04 | 22.60 |
| 2024-01-16 | 2024-01-22 | 22.46 |
| 2023-10-17 | 2023-11-06 | 22.46 |
| 2023-03-16 | 2023-04-06 | 0.01 |
| 2023-01-17 | 2023-01-22 | 0.02 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-08 | 0.02 |
Indita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-03 | 0.06 |
| 2025-09-05 | 2025-09-17 | 0.06 |
| 2025-09-02 | 2025-09-04 | 98.21 |
| 2025-09-01 | 2025-09-01 | 98.18 |
| 2025-08-28 | 2025-08-31 | 98.0 |
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.
Indita, UAB (company code 304923949) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, revenue increased to €19.7K from €12.2K in 2024 and €12.5K in 2023, showing a clear upward trend over the past two years. Despite the stronger turnover, profitability weakened sharply: net profit was only €4 in 2025, compared with €450 in 2024 and €716 in 2023. This indicates that the business was effectively at break-even in 2025. Total assets stood at €21.8K at the end of 2025, down from €25.9K a year earlier, while equity remained stable at €4.2K. Liabilities decreased to €17.7K from €22.2K in 2024. The balance sheet shows an equity ratio of 19.1% and debt-to-equity of 4.24, indicating leverage remains significant relative to equity. Asset turnover was 0.90x in 2025, and revenue per employee was €19.7K.