IDW - Company finances
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EUR
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2018
From: 2018-01-01
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 | 8,896,236 | 8,391,938 | 6,018,274 | 7,200,945 | 11,554,750 | 15,459,722 | 15,264,045 | 19,871,896 |
| Profit before tax | 994,433 | 95,181 | -111,771 | 34,188 | 1,201,537 | 3,069,569 | 2,790,497 | 4,366,195 |
| Net profit | 588,702 | 149,080 | -105,811 | 25,960 | 1,002,540 | 2,629,189 | 2,445,667 | 3,727,611 |
| Equity | 2,547,756 | 2,696,836 | 2,591,025 | 2,616,985 | 3,619,525 | 5,200,411 | 5,524,866 | 7,752,476 |
| Liabilities | 678,322 | 1,871,790 | 1,519,947 | 2,108,032 | 1,503,448 | 2,210,730 | 1,582,610 | 2,176,990 |
| Non-current assets | 660,278 | 1,958,267 | 1,900,581 | 1,622,052 | 1,314,650 | 1,159,751 | 1,980,677 | 2,128,524 |
| Current assets | 2,594,225 | 2,610,634 | 2,288,822 | 3,159,598 | 3,865,511 | 6,454,413 | 5,211,614 | 7,847,836 |
| Total assets | 3,254,503 | 4,568,901 | 4,189,403 | 4,781,650 | 5,180,161 | 7,614,164 | 7,192,291 | 9,976,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 388,929 | 1,249,149 | 1,022,054 |
| Social insurance contributions | - | - | - | - | - | 1,054,601 | 1,247,634 | 1,442,547 |
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Financial indicators
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| Revenue change y/y | -43.3% | -5.7% | -28.3% | +19.7% | +60.5% | +33.8% | -1.3% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 3.3% | -2.5% | 0.5% | 19.4% | 34.5% | 34.0% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 5.5% | -4.1% | 1.0% | 27.7% | 50.6% | 44.3% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 1.8% | -1.8% | 0.4% | 8.7% | 17.0% | 16.0% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 1.1% | -1.9% | 0.5% | 10.4% | 19.9% | 18.3% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,785 | 35,609 | 28,888 | 46,284 | 68,237 | 91,388 | 83,600 | 106,078 |
Sales revenue
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IDW - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 103305.18 |
| 2025-12-16 | 2025-12-18 | 103878.18 |
| 2025-04-16 | 2025-04-30 | 1584.11 |
| 2025-03-31 | 2025-04-14 | 1637.35 |
| 2025-03-18 | 2025-03-30 | 7369.35 |
| 2025-03-04 | 2025-03-16 | 7253.19 |
| 2025-03-03 | 2025-03-03 | 12985.19 |
| 2025-02-28 | 2025-03-02 | 7253.19 |
| 2025-02-18 | 2025-02-27 | 12985.19 |
| 2025-02-11 | 2025-02-13 | 5125.88 |
| 2025-02-10 | 2025-02-10 | 10857.88 |
| 2025-01-30 | 2025-02-09 | 5125.88 |
| 2025-01-16 | 2025-01-29 | 10857.88 |
| 2025-01-02 | 2025-01-14 | 18746.91 |
| 2024-12-30 | 2024-12-31 | 18746.91 |
| 2024-12-22 | 2024-12-29 | 24478.91 |
| 2024-12-17 | 2024-12-20 | 24478.91 |
| 2024-11-29 | 2024-12-15 | 22622.12 |
| 2024-11-18 | 2024-11-28 | 28354.12 |
| 2024-10-31 | 2024-11-14 | 29377.03 |
| 2024-10-16 | 2024-10-30 | 35109.03 |
| 2024-10-01 | 2024-10-14 | 34716.25 |
| 2024-09-17 | 2024-09-30 | 40448.25 |
| 2024-08-30 | 2024-09-12 | 41582.37 |
| 2024-08-21 | 2024-08-29 | 47314.37 |
| 2024-08-19 | 2024-08-20 | 47314.37 |
| 2024-08-01 | 2024-08-13 | 46904.96 |
| 2024-07-24 | 2024-07-31 | 52636.96 |
| 2024-07-16 | 2024-07-23 | 52479.80 |
| 2024-07-01 | 2024-07-14 | 53236.06 |
| 2024-06-25 | 2024-06-30 | 58968.06 |
| 2024-06-18 | 2024-06-24 | 173861.08 |
| 2024-05-31 | 2024-06-17 | 58864.17 |
| 2024-05-16 | 2024-05-30 | 64596.17 |
| 2024-04-30 | 2024-05-14 | 65548.80 |
| 2024-04-16 | 2024-04-29 | 71280.80 |
| 2024-03-28 | 2024-04-14 | 69012.48 |
| 2024-03-18 | 2024-03-27 | 74744.48 |
| 2024-02-29 | 2024-03-14 | 76918.66 |
| 2024-02-19 | 2024-02-28 | 82650.66 |
| 2024-02-01 | 2024-02-14 | 81958.46 |
| 2024-01-16 | 2024-01-31 | 87690.46 |
| 2024-01-15 | 2024-01-15 | 5008.25 |
| 2023-12-22 | 2024-01-11 | 88371.79 |
| 2023-12-18 | 2023-12-21 | 94103.79 |
| 2023-12-15 | 2023-12-17 | 7108.64 |
| 2023-12-13 | 2023-12-14 | 93577.32 |
| 2023-12-01 | 2023-12-12 | 93749.27 |
| 2023-11-17 | 2023-11-30 | 99481.27 |
| 2023-11-16 | 2023-11-16 | 8436.42 |
| 2023-11-15 | 2023-11-15 | 8135.88 |
| 2023-10-30 | 2023-11-14 | 99690.10 |
| 2023-10-17 | 2023-10-29 | 105422.10 |
| 2023-10-16 | 2023-10-16 | 21961.81 |
| 2023-09-29 | 2023-10-15 | 106464.17 |
| 2023-09-18 | 2023-09-28 | 112196.17 |
| 2023-09-15 | 2023-09-17 | 12351.54 |
| 2023-08-31 | 2023-09-14 | 111756.08 |
| 2023-08-17 | 2023-08-30 | 117488.08 |
| 2023-08-14 | 2023-08-16 | 27110.29 |
| 2023-08-01 | 2023-08-13 | 116533.14 |
| 2023-07-28 | 2023-07-31 | 122265.14 |
| 2023-07-26 | 2023-07-27 | 122265.14 |
| 2023-07-18 | 2023-07-25 | 122265.14 |
| 2023-07-17 | 2023-07-17 | 32143.40 |
| 2023-06-28 | 2023-07-16 | 124448.65 |
| 2023-06-16 | 2023-06-27 | 130180.65 |
| 2023-06-15 | 2023-06-15 | 40059.89 |
| 2023-05-29 | 2023-06-14 | 130573.19 |
| 2023-05-16 | 2023-05-28 | 136305.19 |
| 2023-05-15 | 2023-05-15 | 50668.84 |
| 2023-05-04 | 2023-05-14 | 136389.75 |
| 2023-05-02 | 2023-05-03 | 142121.75 |
| 2023-04-18 | 2023-04-28 | 142121.75 |
| 2023-04-14 | 2023-04-17 | 55660.80 |
| 2023-03-31 | 2023-04-13 | 142182.12 |
| 2023-03-16 | 2023-03-30 | 147914.12 |
| 2023-02-27 | 2023-03-15 | 147771.26 |
| 2023-02-17 | 2023-02-26 | 153503.26 |
| 2023-02-15 | 2023-02-16 | 69945.33 |
| 2023-02-06 | 2023-02-14 | 151345.97 |
| 2023-02-01 | 2023-02-03 | 151345.97 |
| 2023-01-17 | 2023-01-31 | 157077.97 |
| 2023-01-16 | 2023-01-16 | 82092.62 |
| 2023-01-02 | 2023-01-15 | 158605.69 |
| 2022-12-16 | 2023-01-01 | 164337.69 |
| 2022-12-15 | 2022-12-15 | 92518.32 |
| 2022-11-28 | 2022-12-14 | 164731.45 |
| 2022-11-21 | 2022-11-27 | 170463.45 |
| 2022-11-17 | 2022-11-18 | 170463.45 |
| 2022-11-15 | 2022-11-16 | 94005.60 |
| 2022-10-28 | 2022-11-14 | 170643.85 |
| 2022-10-18 | 2022-10-27 | 176375.85 |
| 2022-10-14 | 2022-10-17 | 98161.67 |
| 2022-09-30 | 2022-10-13 | 175643.45 |
| 2022-09-16 | 2022-09-29 | 181375.45 |
| 2022-09-15 | 2022-09-15 | 103923.94 |
| 2022-08-29 | 2022-09-14 | 182782.86 |
| 2022-08-23 | 2022-08-28 | 188514.86 |
| 2022-08-16 | 2022-08-22 | 116314.51 |
| 2022-07-29 | 2022-08-15 | 188286.61 |
| 2022-07-18 | 2022-07-28 | 194018.61 |
| 2022-07-15 | 2022-07-17 | 115303.88 |
| 2022-06-27 | 2022-07-14 | 194049.43 |
| 2022-06-16 | 2022-06-26 | 199781.43 |
| 2022-06-14 | 2022-06-15 | 113972.40 |
| 2022-05-30 | 2022-06-13 | 198751.13 |
| 2022-05-20 | 2022-05-29 | 204483.13 |
| 2022-05-17 | 2022-05-19 | 204498.15 |
| 2022-05-16 | 2022-05-16 | 121054.12 |
| 2022-04-29 | 2022-05-15 | 205814.18 |
| 2022-04-19 | 2022-04-28 | 211546.18 |
| 2022-04-15 | 2022-04-18 | 124917.48 |
| 2022-04-01 | 2022-04-14 | 211886.79 |
| 2022-03-16 | 2022-03-31 | 217618.79 |
| 2022-03-15 | 2022-03-15 | 141835.87 |
| 2022-02-28 | 2022-03-14 | 217301.26 |
| 2022-02-17 | 2022-02-27 | 223033.26 |
| 2022-02-15 | 2022-02-16 | 149352.12 |
| 2022-01-31 | 2022-02-14 | 223417.33 |
| 2022-01-26 | 2022-01-30 | 229149.33 |
| 2022-01-18 | 2022-01-25 | 227976.41 |
| 2022-01-17 | 2022-01-17 | 157328.62 |
| 2021-12-30 | 2022-01-16 | 228121.41 |
| 2021-12-16 | 2021-12-29 | 233853.46 |
| 2021-12-14 | 2021-12-15 | 165670.98 |
| 2021-11-29 | 2021-12-13 | 233730.75 |
| 2021-11-16 | 2021-11-28 | 239462.75 |
| 2021-11-15 | 2021-11-15 | 174950.42 |
| 2021-11-03 | 2021-11-14 | 239903.96 |
| 2021-10-26 | 2021-11-02 | 245635.96 |
| 2021-10-20 | 2021-10-25 | 244401.39 |
| 2021-10-18 | 2021-10-19 | 244519.32 |
| 2021-10-15 | 2021-10-17 | 180177.27 |
| 2021-10-01 | 2021-10-14 | 244601.17 |
IDW - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1.26 |
| 2026-08-19 | 2026-08-26 | 5.78 |
| 2025-03-16 | 2025-03-19 | 23.6 |
| 2025-03-15 | 2025-03-15 | 4.34 |
| 2025-02-13 | 2025-02-14 | 1.54 |
| 2025-01-18 | 2025-01-24 | 1.79 |
| 2025-01-14 | 2025-01-17 | 746.76 |
| 2024-10-15 | 2024-10-16 | 72.76 |
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.
IDW, UAB (code 110012112) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated €19.87M in revenue, up from €15.26M in 2024 and €15.46M in 2023, showing a clear two-year expansion. Net profit increased to €3.73M in 2025 from €2.45M a year earlier and €2.63M in 2023. The profit margin improved to 18.8% in 2025, compared with 16.0% in 2024 and 17.0% in 2023. The balance sheet also strengthened: total assets reached €9.98M, equity €7.75M, and liabilities €2.18M. The equity ratio stood at 77.7%, with debt-to-equity at 0.28 and asset turnover at 1.99x. Return on equity was 48.1% and return on assets 37.4% in 2025. With revenue per employee of €106.3K and profit per employee of €19.9K, the company showed solid operating productivity alongside stronger profitability.