IDAMAS - 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 | 196,552 | 194,283 | 270,470 | 302,619 | 225,629 | 135,835 | 106,472 | 86,337 |
| Profit before tax | 5,834 | 17,657 | 5,122 | 73,699 | 3,217 | 1,093 | 1,075 | 22,324 |
| Net profit | 5,834 | 17,657 | 5,122 | 73,699 | 3,217 | 1,093 | 1,075 | 22,324 |
| Equity | 219,146 | 478,355 | 483,477 | 557,176 | 560,393 | 561,486 | 562,561 | 63,182 |
| Liabilities | 410,607 | 313,851 | 371,324 | 253,114 | 188,176 | 234,991 | 115,143 | 230,159 |
| Non-current assets | 5,786 | 153,502 | 153,115 | 152,411 | 152,030 | 152,467 | 152,117 | 148,398 |
| Current assets | 602,538 | 617,597 | 680,298 | 657,853 | 595,085 | 644,010 | 525,587 | 144,943 |
| Total assets | 608,324 | 771,099 | 833,413 | 810,264 | 747,115 | 796,477 | 677,704 | 293,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,913 | 32,649 | 19,540 |
| Social insurance contributions | - | - | - | - | - | 13,584 | 6,817 | 6,289 |
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Financial indicators
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| Revenue change y/y | +4.2% | -1.2% | +39.2% | +11.9% | -25.4% | -39.8% | -21.6% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.3% | 0.6% | 9.1% | 0.4% | 0.1% | 0.2% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 3.7% | 1.1% | 13.2% | 0.6% | 0.2% | 0.2% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 9.1% | 1.9% | 24.4% | 1.4% | 0.8% | 1.0% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 9.1% | 1.9% | 24.4% | 1.4% | 0.8% | 1.0% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.7 | 0.8 | 0.5 | 0.3 | 0.4 | 0.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,655 | 27,109 | 44,461 | 60,524 | 26,034 | 18,111 | 18,517 | 17,267 |
Sales revenue
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IDAMAS - Social security debts
The company had no debts to Sodra
IDAMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 3.9 |
| 2026-04-01 | 2026-04-13 | 1161.8 |
| 2026-03-29 | 2026-03-31 | 1160.0 |
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.
IDAMAS, UAB (code 125838158) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €86.3K, down 18.9% year on year and 36.4% compared with 2023. Despite the weaker turnover, profitability improved sharply: net profit reached €22.3K in 2025, versus about €1.1K in both 2023 and 2024. The 2025 net margin was 25.9%, reflecting a much stronger conversion of sales into profit than in the prior two years. The balance sheet also changed materially in 2025, with total assets of €293.3K, equity of €63.2K and liabilities of €230.2K. The equity ratio stood at 21.5%, and debt-to-equity was 3.64. Asset turnover was 0.29x, indicating relatively modest use of assets to generate revenue. Revenue per employee was €17.3K and profit per employee €4.5K. Over the three-year period, revenue declined steadily, while net profit moved from a minimal level to a notably stronger result in 2025.