IDEMUS - 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 | 1,410,406 | 1,468,411 | 1,340,239 | 1,509,760 | 1,788,854 | 2,007,908 | 2,737,972 | 2,142,153 |
| Profit before tax | 92,721 | 73,406 | 266,822 | 107,238 | 140,744 | 72,357 | 127,490 | 122,247 |
| Net profit | 82,327 | 69,593 | 226,944 | 88,481 | 116,586 | 56,857 | 105,580 | 97,984 |
| Equity | 346,455 | 334,787 | 407,731 | 396,212 | 452,798 | 509,654 | 586,805 | 594,789 |
| Liabilities | 105,145 | 231,146 | 255,342 | 268,814 | 216,021 | 251,001 | 336,539 | 305,477 |
| Non-current assets | 57,900 | 56,161 | 44,241 | 75,363 | 123,754 | 203,582 | 151,840 | 81,274 |
| Current assets | 395,942 | 512,472 | 640,648 | 627,963 | 664,324 | 696,108 | 829,237 | 838,554 |
| Total assets | 453,842 | 568,633 | 684,889 | 703,326 | 788,078 | 899,690 | 981,077 | 919,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257,721 | 313,400 | 300,260 |
| Social insurance contributions | - | - | - | - | - | 135,913 | 145,143 | 150,586 |
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Financial indicators
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| Revenue change y/y | +11.8% | +4.1% | -8.7% | +12.6% | +18.5% | +12.2% | +36.4% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 12.2% | 33.1% | 12.6% | 14.8% | 6.3% | 10.8% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 20.8% | 55.7% | 22.3% | 25.7% | 11.2% | 18.0% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.7% | 16.9% | 5.9% | 6.5% | 2.8% | 3.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 5.0% | 19.9% | 7.1% | 7.9% | 3.6% | 4.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,187 | 35,888 | 34,587 | 37,278 | 42,761 | 46,336 | 63,674 | 50,207 |
Sales revenue
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IDEMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-29 | 2022-08-03 | 198.80 |
| 2022-07-27 | 2022-07-28 | 198.80 |
| 2022-07-21 | 2022-07-26 | 198.80 |
| 2022-07-18 | 2022-07-20 | 812.39 |
| 2022-06-27 | 2022-07-10 | 1183.48 |
| 2022-06-23 | 2022-06-26 | 1183.48 |
| 2022-06-16 | 2022-06-22 | 1797.07 |
| 2022-05-23 | 2022-06-08 | 1797.08 |
| 2022-05-19 | 2022-05-22 | 1797.08 |
| 2022-05-17 | 2022-05-18 | 2410.67 |
| 2022-04-22 | 2022-05-08 | 2410.67 |
| 2022-04-21 | 2022-04-21 | 2410.67 |
| 2022-04-19 | 2022-04-20 | 3024.26 |
| 2022-03-24 | 2022-04-07 | 3024.26 |
| 2022-03-16 | 2022-03-23 | 3637.85 |
| 2022-02-25 | 2022-03-08 | 3637.85 |
| 2022-02-24 | 2022-02-24 | 3637.85 |
| 2022-02-17 | 2022-02-23 | 4251.44 |
| 2022-01-24 | 2022-02-08 | 4251.44 |
| 2022-01-20 | 2022-01-23 | 4251.44 |
| 2022-01-18 | 2022-01-19 | 4865.03 |
| 2021-12-23 | 2022-01-02 | 4865.03 |
| 2021-12-17 | 2021-12-22 | 5478.62 |
| 2021-12-16 | 2021-12-16 | 5478.59 |
| 2021-11-18 | 2021-12-09 | 5478.58 |
| 2021-11-16 | 2021-11-17 | 6092.17 |
| 2021-10-21 | 2021-11-08 | 6051.74 |
| 2021-10-18 | 2021-10-20 | 6665.33 |
| 2021-09-27 | 2021-10-07 | 6656.79 |
| 2021-09-16 | 2021-09-26 | 7270.38 |
IDEMUS - 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.
IDEMUS, UAB (code 122222410) is a Private Limited Liability Company engaged in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €2.14M and net profit of €98.0K, with a profit margin of 4.6%. Revenue declined by 21.8% year on year after peaking at €2.74M in 2024, but it remained above the 2023 level of €2.01M, indicating a still improved two-year position. Net profit followed a similar path, rising from €56.9K in 2023 to €105.6K in 2024 and easing slightly in 2025. At year-end 2025, total assets stood at €919.8K, equity at €594.8K and liabilities at €305.5K, leaving a solid equity ratio of 64.7% and debt-to-equity of 0.51. The company’s return on equity was 16.5% and return on assets 10.7%. Asset turnover was 2.33x. Revenue per employee was €51.0K and profit per employee €2.3K, suggesting moderate operating productivity.