Ideali linija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 24,763 | 24,832 | 30,082 | 47,672 | 57,245 | 86,712 | 70,817 | 70,845 |
| Profit before tax | -1,985 | -2,976 | 922 | 11,601 | 5,397 | 3,069 | 950 | -6,088 |
| Net profit | -1,985 | -2,976 | 922 | 11,601 | 5,397 | 2,916 | 883 | -6,088 |
| Equity | -16,653 | -19,983 | -20,069 | 759 | 6,157 | 9,224 | 10,288 | 2,201 |
| Liabilities | - | 59,883 | 58,748 | 44,659 | 44,705 | 54,632 | 117,776 | 81,482 |
| Non-current assets | 554 | 496 | 238 | 48 | 2,204 | 2,205 | 26,522 | 20,321 |
| Current assets | 23,904 | 39,404 | 38,441 | 45,370 | 48,658 | 61,651 | 100,681 | 62,839 |
| Total assets | 24,458 | 39,900 | 38,679 | 45,418 | 50,862 | 63,856 | 127,203 | 83,160 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,986 | 6,332 | 601 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -35.1% | +0.3% | +21.1% | +58.5% | +20.1% | +51.5% | -18.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -7.5% | 2.4% | 25.5% | 10.6% | 4.6% | 0.7% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1528.5% | 87.7% | 31.6% | 8.6% | -276.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -12.0% | 3.1% | 24.3% | 9.4% | 3.4% | 1.2% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | -12.0% | 3.1% | 24.3% | 9.4% | 3.5% | 1.3% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 58.8 | 7.3 | 5.9 | 11.4 | 37.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ideali linija - Social security debts
The amount of overdue SODRA debt for the company Ideali linija as of the last working day is: 724 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 724.32 |
| 2026-10-03 | 2026-10-05 | 724.32 |
| 2026-09-26 | 2026-09-28 | 643.84 |
| 2026-09-20 | 2026-09-21 | 643.84 |
| 2026-09-05 | 2026-09-17 | 643.84 |
| 2026-09-01 | 2026-09-02 | 643.84 |
| 2026-08-01 | 2026-08-31 | 563.36 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 402.40 |
| 2026-05-03 | 2026-06-01 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 434.70 |
| 2025-11-01 | 2025-12-01 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-30 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 580.55 |
| 2024-07-02 | 2024-07-31 | 1055.54 |
| 2024-06-03 | 2024-07-01 | 991.04 |
| 2024-05-15 | 2024-06-02 | 926.54 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-14 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2024-01-01 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-10-01 | 120.67 |
| 2023-08-25 | 2023-08-31 | 62.04 |
| 2023-08-01 | 2023-08-24 | 179.30 |
| 2023-06-01 | 2023-07-31 | 120.67 |
| 2023-05-29 | 2023-05-31 | 62.04 |
| 2023-05-04 | 2023-05-28 | 120.67 |
| 2023-03-01 | 2023-03-08 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Ideali linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-23 | 64.36 |
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.
Ideali linija, MB (code 124898871) is a Small partnership engaged in retail sale of clothing. In the latest financial year 2025, revenue was €70.8K, essentially unchanged year on year, but the company reported a net loss of €6.1K after a profit of €883 in 2024 and €2.9K in 2023. This marks a clear weakening in profitability, with the profit margin falling from 3.4% in 2023 to 1.2% in 2024 and -8.6% in 2025. Over the 2023–2025 period, revenue declined from €86.7K to €70.8K, while earnings moved from profit to loss. The balance sheet also became more strained in 2025: total assets were €83.2K, equity was only €2.2K, and liabilities were €81.5K. Asset turnover stood at 0.85x, showing moderate sales generation from the asset base. Overall, the 2025 results indicate stable turnover but weaker profitability and a much thinner equity cushion.