IDEBALT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 305,838 | 631,591 | 746,030 | 789,944 | 548,782 | 544,405 | 628,605 | 759,618 |
| Profit before tax | 59,694 | 117,051 | 73,888 | 60,027 | 12,351 | 4,668 | 5,057 | 23,434 |
| Net profit | 56,996 | 99,485 | 62,561 | 50,995 | 10,446 | 3,779 | 5,057 | 23,022 |
| Equity | 62,999 | 162,484 | 225,046 | 276,491 | 286,937 | 290,715 | 126,428 | 137,776 |
| Liabilities | 55,676 | 53,381 | 96,305 | 80,192 | 99,208 | 68,449 | 137,178 | 128,541 |
| Non-current assets | 18,789 | 17,095 | 98,352 | 76,603 | 52,313 | 27,326 | 108,741 | 98,101 |
| Current assets | 99,726 | 198,736 | 221,777 | 279,694 | 333,339 | 346,098 | 187,000 | 192,865 |
| Total assets | 118,515 | 215,831 | 320,129 | 356,297 | 385,652 | 373,424 | 295,741 | 290,966 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 18,356 | 18,157 | 20,739 |
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Financial indicators
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| Revenue change y/y | +1078.3% | +106.5% | +18.1% | +5.9% | -30.5% | -0.8% | +15.5% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 46.1% | 19.5% | 14.3% | 2.7% | 1.0% | 1.7% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 61.2% | 27.8% | 18.4% | 3.6% | 1.3% | 4.0% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 15.8% | 8.4% | 6.5% | 1.9% | 0.7% | 0.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 18.5% | 9.9% | 7.6% | 2.3% | 0.9% | 0.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 305,838 | 261,344 | 182,703 | 115,602 | 68,598 | 75,963 | 89,801 | 99,080 |
Sales revenue
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IDEBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 930.59 |
| 2026-03-27 | 2026-03-27 | 1054.74 |
| 2026-03-17 | 2026-03-18 | 1054.74 |
| 2024-07-24 | 2024-08-11 | 0.51 |
| 2024-07-16 | 2024-07-16 | 1671.47 |
| 2024-04-23 | 2024-05-15 | 1.97 |
IDEBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 1116.91 |
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.
IDEBALT, UAB (code 110472954) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, the company increased revenue to €759.6K, up 20.8% year on year and 39.5% over two years. Net profit rose to €23.0K, compared with €5.1K in 2024 and €3.8K in 2023, showing a clear improvement in profitability. The profit margin increased to 3.0% in 2025 from 0.8% in 2024 and 0.7% in 2023. At year-end 2025, total assets stood at €291.0K, equity at €137.8K and liabilities at €128.5K. The equity ratio was 47.4% and debt-to-equity 0.93, indicating a balanced capital structure. Asset turnover reached 2.61x, while return on equity was 16.7% and return on assets 7.9%. Revenue per employee was €108.5K and profit per employee €3.3K, reflecting moderate productivity in 2025.