Indev - Company finances
|
EUR
|
2020
From: 2020-03-13
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 | - | 65,092 | 1,270,541 | 1,295,952 | 1,321,871 | 1,353,220 |
| Profit before tax | - | -277,321 | 9,970 | -609,608 | 625,933 | 553,388 |
| Net profit | -194 | -282,903 | 15,552 | -609,608 | 625,933 | 553,388 |
| Equity | 2,306 | -280,597 | 3,891,167 | 3,281,559 | 3,707,492 | 4,260,880 |
| Liabilities | 2,481,984 | 16,891,969 | 17,004,505 | 16,291,341 | 16,177,825 | 15,614,020 |
| Non-current assets | 1,210,080 | 16,573,789 | 20,291,650 | 19,289,654 | 19,587,658 | 19,617,671 |
| Current assets | 303,835 | 1,258 | 604,022 | 283,246 | 297,659 | 257,229 |
| Total assets | 1,513,915 | 16,575,047 | 20,895,672 | 19,572,900 | 19,885,317 | 19,874,900 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 268,937 | 266,277 | 274,426 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +1851.9% | +2.0% | +2.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.7% | 0.1% | -3.1% | 3.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | - | 0.4% | -18.6% | 16.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -434.6% | 1.2% | -47.0% | 47.4% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -426.0% | 0.8% | -47.0% | 47.4% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1076.3 | - | 4.4 | 5.0 | 4.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,092 | 1,270,541 | 1,295,952 | 1,321,871 | 1,353,220 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Indev - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-25 | 0.02 |
| 2021-11-09 | 2021-11-14 | 0.03 |
Indev - 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.
Indev, UAB (code 305504167) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated EUR 1.35 million in revenue, up 2.4% year on year and 4.4% over two years. Net profit was EUR 553.4 thousand, giving a profit margin of 40.9%. This followed a 2024 result of EUR 625.9 thousand net profit on EUR 1.32 million revenue, after a loss of EUR 609.6 thousand in 2023 on EUR 1.30 million revenue. The three-year pattern shows stable sales with a sharp turnaround from loss to profit in 2024, then a moderate decline in earnings in 2025. At the end of 2025, total assets were EUR 19.87 million, equity EUR 4.26 million, and liabilities EUR 15.61 million. The equity ratio was 21.4%, debt-to-equity 3.66, ROE 13.0%, ROA 2.8%, and asset turnover 0.07x. Revenue per employee was EUR 1.35 million, and profit per employee was EUR 553.4 thousand.