IDESTUS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 424,158 | 1,094,184 | 3,140,483 | 2,573,426 | 3,053,257 | 2,490,411 |
| Profit before tax | 1,265 | 14,343 | 15,462 | 21,824 | 18,539 | 1,092 |
| Net profit | 1,007 | 11,740 | 12,658 | 17,963 | 14,725 | 928 |
| Equity | 17,409 | 29,149 | 63,910 | 114,602 | 129,326 | 130,255 |
| Liabilities | - | - | 1,078,319 | 650,099 | 587,946 | 421,183 |
| Non-current assets | 48,253 | 37,491 | 107,200 | 106,970 | 261,823 | 246,016 |
| Current assets | 406,506 | 1,194,977 | 1,034,570 | 657,253 | 455,174 | 305,035 |
| Total assets | 454,759 | 1,232,468 | 1,141,770 | 764,223 | 716,997 | 551,051 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,455 | - |
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Financial indicators
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| Revenue change y/y | -7.8% | +158.0% | - | -18.1% | +18.6% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.0% | 1.1% | 2.4% | 2.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 40.3% | 19.8% | 15.7% | 11.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.1% | 0.4% | 0.7% | 0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.3% | 0.5% | 0.8% | 0.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.9 | 5.7 | 4.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,883 | 364,728 | 1,570,242 | 1,286,713 | 1,526,629 | 1,245,206 |
Sales revenue
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IDESTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-05-17 | 2026-05-18 | 100.91 |
| 2025-08-28 | 2025-08-29 | 875.87 |
| 2025-08-19 | 2025-08-19 | 875.87 |
| 2025-07-24 | 2025-08-17 | 2.89 |
| 2025-06-26 | 2025-06-29 | 492.17 |
| 2025-06-17 | 2025-06-25 | 875.84 |
| 2025-05-04 | 2025-05-05 | 3.07 |
| 2025-05-01 | 2025-05-01 | 3.07 |
| 2025-04-24 | 2025-04-29 | 3.07 |
| 2025-03-18 | 2025-03-25 | 541.72 |
| 2025-03-03 | 2025-03-03 | 543.70 |
| 2025-02-18 | 2025-02-26 | 543.70 |
| 2025-01-22 | 2025-02-17 | 1.98 |
| 2024-12-17 | 2024-12-20 | 1083.42 |
| 2024-10-24 | 2024-11-14 | 9.07 |
| 2024-10-16 | 2024-10-17 | 927.26 |
| 2024-09-17 | 2024-09-22 | 1083.42 |
| 2024-08-19 | 2024-08-27 | 1088.76 |
| 2024-07-25 | 2024-08-18 | 5.34 |
| 2024-07-24 | 2024-07-24 | 1074.81 |
| 2024-07-16 | 2024-07-23 | 1069.47 |
| 2024-06-18 | 2024-06-18 | 1069.47 |
| 2024-05-16 | 2024-05-21 | 1069.47 |
| 2024-04-16 | 2024-04-22 | 1065.95 |
| 2024-03-18 | 2024-03-21 | 1065.95 |
| 2024-01-16 | 2024-01-18 | 1063.42 |
| 2023-12-18 | 2023-12-18 | 1063.42 |
| 2023-10-25 | 2023-11-14 | 6.93 |
| 2023-10-17 | 2023-10-19 | 1083.42 |
| 2023-09-18 | 2023-09-21 | 1090.19 |
| 2023-08-17 | 2023-09-17 | 3.78 |
| 2023-08-04 | 2023-08-13 | 3.78 |
| 2023-07-28 | 2023-08-03 | 685.06 |
| 2023-07-27 | 2023-07-27 | 681.28 |
| 2023-07-26 | 2023-07-26 | 1083.42 |
| 2023-07-24 | 2023-07-25 | 1087.32 |
| 2023-07-18 | 2023-07-23 | 1083.42 |
| 2023-06-16 | 2023-06-21 | 1084.07 |
| 2023-05-19 | 2023-06-15 | 0.65 |
| 2023-05-16 | 2023-05-18 | 1084.07 |
| 2023-05-02 | 2023-05-15 | 0.65 |
| 2023-04-26 | 2023-04-28 | 0.65 |
| 2023-02-06 | 2023-02-16 | 3.86 |
| 2023-01-24 | 2023-02-03 | 3.86 |
| 2023-01-20 | 2023-01-22 | 3.86 |
| 2022-11-21 | 2022-11-24 | 1075.81 |
| 2022-11-17 | 2022-11-18 | 1075.81 |
| 2022-10-28 | 2022-11-16 | 2.89 |
| 2022-09-16 | 2022-09-20 | 1072.91 |
| 2022-07-25 | 2022-08-22 | 1.07 |
| 2022-06-16 | 2022-07-14 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-28 | 2022-05-09 | 0.01 |
| 2022-04-19 | 2022-04-19 | 713.37 |
| 2022-02-17 | 2022-02-20 | 7.91 |
| 2022-01-18 | 2022-01-19 | 1.91 |
| 2021-12-16 | 2021-12-16 | 1.91 |
| 2021-09-16 | 2021-09-19 | 707.37 |
IDESTUS - 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.