IDELIS - 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 | 355,693 | 421,552 | 441,984 | 550,799 | 470,675 | 591,289 | 757,268 | 772,871 |
| Profit before tax | - | - | - | - | - | - | - | 112,647 |
| Net profit | 27,748 | 27,657 | 125,950 | 41,858 | 9,175 | 69,649 | 167,763 | 94,144 |
| Equity | 286,880 | 279,242 | 369,900 | 329,405 | 291,521 | 351,757 | 484,021 | 523,165 |
| Liabilities | 24,461 | 12,916 | 36,363 | 38,688 | 16,122 | 41,720 | 69,000 | 21,605 |
| Non-current assets | 104,766 | 91,994 | 83,202 | 135,890 | 114,677 | - | 56,923 | 285,281 |
| Current assets | 205,407 | 198,633 | 322,032 | 230,367 | 190,836 | 319,170 | 493,610 | 257,156 |
| Total assets | 310,173 | 290,627 | 405,234 | 366,257 | 305,513 | 319,170 | 550,533 | 542,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,877 | 118,569 | 176,389 |
| Social insurance contributions | - | - | - | - | - | 23,502 | 25,943 | 33,608 |
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Financial indicators
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| Revenue change y/y | -13.0% | +18.5% | +4.8% | +24.6% | -14.5% | +25.6% | +28.1% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 9.5% | 31.1% | 11.4% | 3.0% | 21.8% | 30.5% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 9.9% | 34.0% | 12.7% | 3.1% | 19.8% | 34.7% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 6.6% | 28.5% | 7.6% | 1.9% | 11.8% | 22.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,564 | 133,120 | 132,597 | 132,191 | 112,961 | 147,822 | 189,317 | 181,852 |
Sales revenue
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IDELIS - Social security debts
The company had no debts to Sodra
IDELIS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
IDELIS, UAB (code 110663849) is a Private Limited Liability Company operating in the activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. In 2025, the company generated revenue of EUR 772.9K, up 2.1% year on year and 30.7% over two years. Net profit was EUR 94.1K, compared with EUR 167.8K in 2024 and EUR 69.6K in 2023, showing strong expansion in 2024 followed by a lower but still profitable result in 2025. The 2025 profit margin was 12.2%, after 22.2% in 2024 and 11.8% in 2023. Balance sheet strength remained high: equity stood at EUR 523.2K, liabilities at EUR 21.6K, and total assets at EUR 542.4K. The equity ratio was 96.5% and debt-to-equity 0.04, indicating very limited leverage. Asset turnover reached 1.42x, while ROE was 18.0% and ROA 17.4%. Revenue per employee was EUR 193.2K and profit per employee EUR 23.5K, pointing to solid productivity.