IDLIJA, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

IDLIJA - 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 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
Taxes paid
STI taxes - - - - - 1,719,659 3,012,134 462,957
Social insurance contributions - - - - - 647,346 656,053 530,264
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.