IDLIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,528,184 | 8,995,621 | 6,166,454 | 7,678,191 | 12,830,384 | 26,145,511 | 12,934,856 | 10,455,989 |
| Profit before tax | 367,721 | 306,939 | 175,906 | -416,680 | 4,207,680 | 14,601,893 | 1,177,637 | 770,677 |
| Net profit | 332,947 | 304,930 | 175,843 | -416,680 | 3,658,163 | 12,460,227 | 1,040,055 | 676,826 |
| Equity | 2,909,013 | 3,213,943 | 3,389,786 | 2,973,106 | 6,631,269 | 19,091,496 | 20,131,551 | 20,808,377 |
| Liabilities | 2,674,576 | 2,429,262 | 2,670,288 | 2,150,478 | 2,495,000 | 3,452,917 | 1,017,898 | 845,684 |
| Non-current assets | 2,256,813 | 2,358,402 | 3,346,690 | 2,790,291 | 3,017,045 | 3,489,461 | 4,833,405 | 4,334,856 |
| Current assets | 3,326,776 | 3,078,826 | 2,365,070 | 1,942,809 | 4,249,091 | 18,420,992 | 15,468,986 | 17,100,787 |
| Total assets | 5,583,589 | 5,437,228 | 5,711,760 | 4,733,100 | 7,266,136 | 21,910,453 | 20,302,391 | 21,435,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,719,659 | 3,012,134 | 462,957 |
| Social insurance contributions | - | - | - | - | - | 647,346 | 656,053 | 530,264 |
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Financial indicators
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| Revenue change y/y | +23.8% | +5.5% | -31.5% | +24.5% | +67.1% | +103.8% | -50.5% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 5.6% | 3.1% | -8.8% | 50.3% | 56.9% | 5.1% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 9.5% | 5.2% | -14.0% | 55.2% | 65.3% | 5.2% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.4% | 2.9% | -5.4% | 28.5% | 47.7% | 8.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.4% | 2.9% | -5.4% | 32.8% | 55.8% | 9.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,686 | 95,953 | 67,888 | 82,047 | 144,162 | 228,345 | 107,716 | 102,176 |
Sales revenue
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IDLIJA - Social security debts
The company had no debts to Sodra
IDLIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 24628.41 |
| 2026-05-12 | 2026-05-13 | 24488.02 |
| 2026-04-09 | 2026-04-09 | 20066.9 |
| 2026-01-10 | 2026-01-14 | 2471.94 |
| 2025-05-20 | 2025-05-20 | 578.27 |
| 2025-05-17 | 2025-05-19 | 29937.84 |
| 2025-05-13 | 2025-05-16 | 29724.58 |
| 2025-04-14 | 2025-04-14 | 27198.91 |
| 2025-04-12 | 2025-04-13 | 27118.5 |
| 2025-04-11 | 2025-04-11 | 27058.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.