Idmava - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 38,462 | 111,047 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26,782 | 26,663 | 185 | -101 | -48 | -118 | -99 | -100 |
| Equity | -14,412 | 12,251 | 12,436 | 12,335 | 12,287 | 12,169 | 12,070 | 11,970 |
| Liabilities | 99,668 | 13,889 | 11,727 | 11,408 | 8,837 | 8,927 | 9,007 | 9,007 |
| Non-current assets | 62,463 | 20,491 | 20,491 | 20,491 | 20,491 | 20,491 | 20,491 | 20,491 |
| Current assets | 22,793 | 5,649 | 3,672 | 3,252 | 633 | 605 | 586 | 486 |
| Total assets | 85,256 | 26,140 | 24,163 | 23,743 | 21,124 | 21,096 | 21,077 | 20,977 |
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Financial indicators
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| Revenue change y/y | -80.9% | +188.7% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | 102.0% | 0.8% | -0.4% | -0.2% | -0.6% | -0.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 217.6% | 1.5% | -0.8% | -0.4% | -1.0% | -0.8% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.6% | 24.0% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,323 | 26,129 | - | - | - | - | - | - |
Sales revenue
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Idmava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 4.01 |
| 2026-05-03 | 2026-05-14 | 2.31 |
| 2026-04-20 | 2026-04-29 | 2.31 |
| 2026-03-29 | 2026-04-15 | 0.61 |
| 2026-03-17 | 2026-03-27 | 0.61 |
| 2026-01-01 | 2026-01-11 | 5.44 |
| 2025-12-16 | 2025-12-30 | 5.44 |
| 2025-11-18 | 2025-12-15 | 3.74 |
| 2025-10-16 | 2025-11-17 | 2.04 |
| 2025-09-16 | 2025-10-15 | 0.34 |
| 2025-06-17 | 2025-07-10 | 5.16 |
| 2025-06-11 | 2025-06-16 | 3.46 |
| 2025-06-08 | 2025-06-09 | 3.46 |
| 2025-05-16 | 2025-06-04 | 3.46 |
| 2025-05-04 | 2025-05-15 | 1.76 |
| 2025-05-01 | 2025-05-01 | 1.76 |
| 2025-04-30 | 2025-04-30 | 1.70 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-04-16 | 2025-04-23 | 1.70 |
| 2025-03-18 | 2025-03-31 | 5.01 |
| 2025-02-18 | 2025-03-17 | 3.31 |
| 2025-01-22 | 2025-02-17 | 1.61 |
| 2025-01-16 | 2025-01-21 | 1.56 |
| 2024-11-18 | 2024-12-12 | 4.16 |
| 2024-10-24 | 2024-11-17 | 2.46 |
| 2024-10-16 | 2024-10-23 | 2.45 |
| 2024-09-17 | 2024-10-15 | 0.75 |
| 2024-06-18 | 2024-07-11 | 5.56 |
| 2024-05-16 | 2024-06-17 | 3.86 |
| 2024-04-16 | 2024-05-15 | 2.16 |
| 2024-03-18 | 2024-04-15 | 0.46 |
| 2023-09-18 | 2023-10-10 | 0.26 |
| 2023-05-16 | 2023-06-15 | 3.41 |
| 2023-05-02 | 2023-05-15 | 1.71 |
| 2023-04-25 | 2023-04-28 | 1.71 |
| 2023-04-18 | 2023-04-24 | 1.70 |
| 2023-02-17 | 2023-03-13 | 1.73 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-15 | 1.70 |
| 2022-10-18 | 2022-11-14 | 1.70 |
| 2022-09-16 | 2022-09-20 | 1.71 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-07-14 | 0.88 |
| 2021-12-16 | 2022-01-10 | 0.67 |
Idmava - 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.