Indrutefit projects - Company finances
|
EUR
|
2024
From: 2024-06-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 40,717 | 43,704 |
| Profit before tax | 32,602 | 29,248 |
| Net profit | 32,602 | 27,511 |
| Equity | 32,702 | 59,914 |
| Liabilities | 2,444 | 3,784 |
| Non-current assets | 1,247 | 1,634 |
| Current assets | 33,899 | 62,064 |
| Total assets | 35,146 | 63,698 |
|
Financial indicators
|
||
| Revenue change y/y | - | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.8% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | 62.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 66.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Indrutefit projects - Social security debts
The amount of overdue SODRA debt for the company Indrutefit projects as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 482.88 |
| 2026-10-03 | 2026-10-05 | 482.88 |
| 2026-09-26 | 2026-09-28 | 321.92 |
| 2026-09-20 | 2026-09-21 | 321.92 |
| 2026-09-05 | 2026-09-17 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 369.44 |
| 2026-03-03 | 2026-03-31 | 288.96 |
| 2026-02-03 | 2026-03-02 | 208.48 |
| 2026-01-01 | 2026-02-02 | 128.00 |
| 2025-12-02 | 2025-12-31 | 55.55 |
| 2025-05-04 | 2025-08-31 | 154.25 |
| 2025-04-01 | 2025-04-30 | 154.25 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Indrutefit projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-08-06 | 3.29 |
| 2026-05-12 | 2026-05-12 | 2048.0 |
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.
Indrutefit projects, MB (code 306864385) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €43.7K and net profit of €27.5K, with a profit margin of 62.9%. Revenue increased by 7.3% year on year from €40.7K in 2024, while net profit declined from €32.6K in the shorter 2024 period to €27.5K in 2025. The business remained highly profitable, although the margin was lower than the 80.1% reported in 2024. The balance sheet strengthened over the period: total assets rose to €63.7K from €35.1K, equity increased to €59.9K, and liabilities remained low at €3.8K. The latest ratios indicate a very strong capital base, with an equity ratio of 94.1% and debt to equity of 0.06. Asset turnover was 0.69x, while ROE was 45.9% and ROA 43.2% in 2025.