IDA BASAR - 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 | 66,784 | 4,580 | 2,365 | 5,246 | 7,413 | 1,403 | 397 | 1,450 |
| Profit before tax | 48,013 | -53,321 | 4,193 | -102,440 | -19,793 | -39,449 | 576,668 | -32,306 |
| Net profit | 47,585 | -53,321 | 3,908 | -102,440 | -19,793 | -39,449 | 537,637 | -32,306 |
| Equity | 1,432,763 | 1,379,442 | 1,366,465 | 1,264,025 | 1,244,233 | 1,204,784 | 1,742,420 | 945,014 |
| Liabilities | 43,953 | 86,500 | 73,668 | 20,276 | 18,942 | 324,108 | 61,168 | 813,163 |
| Non-current assets | 1,253,724 | 1,242,991 | 1,183,786 | 1,014,870 | 1,013,357 | 1,009,824 | 103,246 | 99,132 |
| Current assets | 222,992 | 222,951 | 256,347 | 269,431 | 249,818 | 518,296 | 1,699,866 | 1,658,255 |
| Total assets | 1,476,716 | 1,465,942 | 1,440,133 | 1,284,301 | 1,263,175 | 1,528,120 | 1,803,112 | 1,757,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,092 | 4,029 | 26,895 |
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Financial indicators
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| Revenue change y/y | -34.3% | -93.1% | -48.4% | +121.8% | +41.3% | -81.1% | -71.7% | +265.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -3.6% | 0.3% | -8.0% | -1.6% | -2.6% | 29.8% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | -3.9% | 0.3% | -8.1% | -1.6% | -3.3% | 30.9% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.3% | -1164.2% | 165.2% | -1952.7% | -267.0% | -2811.8% | 135424.9% | -2228.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.9% | -1164.2% | 177.3% | -1952.7% | -267.0% | -2811.8% | 145256.4% | -2228.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,028 | 1,717 | 1,183 | 2,623 | 4,044 | 1,403 | 397 | 1,450 |
Sales revenue
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IDA BASAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 107.92 |
| 2024-01-16 | 2024-01-21 | 11.99 |
| 2023-06-16 | 2023-06-19 | 89.33 |
| 2023-04-18 | 2023-04-19 | 182.92 |
| 2023-03-16 | 2023-04-17 | 93.59 |
| 2023-02-17 | 2023-02-20 | 85.08 |
| 2023-01-25 | 2023-01-25 | 11.09 |
| 2023-01-17 | 2023-01-24 | 85.08 |
| 2022-12-16 | 2022-12-19 | 321.01 |
| 2022-10-18 | 2022-10-20 | 162.37 |
| 2022-09-16 | 2022-09-19 | 156.51 |
| 2022-08-23 | 2022-09-12 | 345.03 |
| 2022-08-10 | 2022-08-22 | 187.46 |
| 2022-07-18 | 2022-08-09 | 241.58 |
| 2022-06-16 | 2022-07-17 | 156.50 |
| 2022-05-17 | 2022-05-19 | 159.53 |
| 2021-12-16 | 2021-12-20 | 1.08 |
| 2021-11-17 | 2021-12-14 | 789.08 |
| 2021-11-16 | 2021-11-16 | 1577.08 |
| 2021-11-15 | 2021-11-15 | 2770.69 |
| 2021-11-05 | 2021-11-14 | 3147.06 |
| 2021-11-03 | 2021-11-04 | 3145.98 |
| 2021-10-26 | 2021-11-02 | 3145.98 |
| 2021-10-18 | 2021-10-25 | 3153.80 |
| 2021-10-15 | 2021-10-17 | 2909.19 |
| 2021-10-04 | 2021-10-14 | 3153.80 |
| 2021-09-16 | 2021-10-03 | 3153.80 |
IDA BASAR - 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.