IDD - 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 | 292,460 | 334,950 | 450,008 | 313,751 | 411,640 | 254,295 | 185,599 | 243,823 |
| Profit before tax | - | 28,187 | - | - | - | - | - | - |
| Net profit | -10,354 | 26,910 | 13,093 | 10,650 | 36,109 | -4,689 | -4,868 | 7,126 |
| Equity | 37,691 | 64,601 | 77,694 | 88,344 | 101,453 | 60,764 | 55,896 | 63,022 |
| Liabilities | 81,595 | 151,783 | 66,666 | 66,072 | 84,584 | 52,906 | 41,735 | 57,825 |
| Non-current assets | 9,302 | 7,275 | 5,209 | 22,147 | 4,934 | 2,991 | 1,322 | 4 |
| Current assets | 109,258 | 207,894 | 138,138 | 131,654 | 180,509 | 110,075 | 95,776 | 120,196 |
| Total assets | 118,560 | 215,169 | 143,347 | 153,801 | 185,443 | 113,066 | 97,098 | 120,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,177 | 44,410 | 39,949 |
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Financial indicators
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| Revenue change y/y | -20.3% | +14.5% | +34.4% | -30.3% | +31.2% | -38.2% | -27.0% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 12.5% | 9.1% | 6.9% | 19.5% | -4.1% | -5.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.5% | 41.7% | 16.9% | 12.1% | 35.6% | -7.7% | -8.7% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 8.0% | 2.9% | 3.4% | 8.8% | -1.8% | -2.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.3 | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,230 | 167,475 | 257,147 | 179,286 | 205,820 | 127,148 | 159,080 | 243,823 |
Sales revenue
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IDD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-20 | 132.86 |
IDD - 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.
IDD, UAB (code 126205860) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of EUR 243.8K and recorded net profit of EUR 7.1K, which corresponds to a profit margin of 2.9%. Revenue increased by 31.4% year on year in 2025 after declining from EUR 254.3K in 2023 to EUR 185.6K in 2024, while profit improved from losses of EUR 4.7K in 2023 and EUR 4.9K in 2024 to a positive result in 2025. Over the three-year period, the business showed a dip in 2024 followed by a recovery in 2025. At year-end 2025, total assets stood at EUR 120.2K, equity at EUR 63.0K, and liabilities at EUR 57.8K. The equity ratio was 52.4% and debt-to-equity 0.92, indicating a balanced capital structure. Return on equity was 11.3% and return on assets 5.9%. Asset turnover reached 2.03x, and revenue per employee was EUR 243.8K.