IDW, UAB - financials and debts

Company age: 35 y. 5 mo.

Update

IDW - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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 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
Taxes paid
STI taxes - - - - - 388,929 1,249,149 1,022,054
Social insurance contributions - - - - - 1,054,601 1,247,634 1,442,547
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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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.