Indesta - Company finances
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EUR
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2020
From: 2020-06-09
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 | 9,610 | 20,373 | 30,244 | 86,891 | 180,804 | 93,222 |
| Profit before tax | 2,481 | 2,969 | 303 | -11,329 | 24,996 | -7,683 |
| Net profit | 2,481 | 2,820 | 251 | -11,329 | 24,300 | -7,683 |
| Equity | 2,511 | 5,341 | 5,592 | -5,736 | 12,933 | 5,581 |
| Liabilities | - | - | 922 | 17,851 | 5,842 | 3,704 |
| Non-current assets | 1,064 | 4,009 | 3,598 | 4,626 | 6,527 | 4,928 |
| Current assets | 1,692 | 1,520 | 2,916 | 7,489 | 12,248 | 4,357 |
| Total assets | 2,756 | 5,529 | 6,514 | 12,115 | 18,775 | 9,285 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 163 | 9,230 | 8,263 |
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Financial indicators
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| Revenue change y/y | - | +112.0% | +48.5% | +187.3% | +108.1% | -48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.0% | 51.0% | 3.9% | -93.5% | 129.4% | -82.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 52.8% | 4.5% | - | 187.9% | -137.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 13.8% | 0.8% | -13.0% | 13.4% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 14.6% | 1.0% | -13.0% | 13.8% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 30,244 | 86,891 | 108,480 | 50,849 |
Sales revenue
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Indesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 8.03 |
| 2026-08-01 | 2026-08-14 | 8.03 |
| 2026-07-01 | 2026-07-15 | 8.03 |
| 2026-06-11 | 2026-06-14 | 8.03 |
| 2026-06-02 | 2026-06-08 | 8.03 |
| 2026-05-03 | 2026-05-14 | 8.03 |
| 2026-04-01 | 2026-04-14 | 8.03 |
| 2026-03-15 | 2026-03-15 | 8.03 |
| 2026-03-03 | 2026-03-11 | 8.03 |
| 2026-02-03 | 2026-02-12 | 8.03 |
| 2025-08-01 | 2025-08-03 | 0.12 |
| 2025-07-01 | 2025-07-14 | 0.05 |
| 2025-03-31 | 2025-03-31 | 197.53 |
| 2024-05-21 | 2024-06-11 | 277.38 |
| 2023-07-19 | 2023-07-31 | 1368.75 |
Indesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 577.07 |
| 2025-07-01 | 2025-07-24 | 0.31 |
| 2025-04-03 | 2025-04-03 | 66.98 |
| 2025-04-02 | 2025-04-02 | 68.38 |
| 2025-02-18 | 2025-02-24 | 21.55 |
| 2025-02-15 | 2025-02-17 | 137.95 |
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.
Indesta, MB (company code 305569827) is a Small partnership engaged in new construction. In 2025, the company generated EUR 93.2K in revenue, down 48.4% year on year from EUR 180.8K in 2024. The business returned to a loss in 2025, posting net profit of EUR -7.7K and a negative profit margin of 8.2%, after a profitable 2024 with net profit of EUR 24.3K and a 13.4% margin. The 2023 financial year also ended at a loss, with revenue of EUR 86.9K and net profit of EUR -11.3K. Over the three-year period, revenue rose sharply in 2024 before declining in 2025, while profitability followed the same pattern. At the end of 2025, total assets stood at EUR 9.3K, equity at EUR 5.6K and liabilities at EUR 3.7K, indicating a modest balance sheet with a positive equity position. The company reported a debt-to-equity ratio of 0.66 and asset turnover of 10.04x. Revenue per employee was EUR 93.2K, matching the latest annual turnover level.