Ideali gama, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

Ideali gama - 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 413,894 400,801 557,895 1,014,340 1,355,849 1,008,978 934,101 1,063,161
Profit before tax -3,973 -7,653 17,043 64,408 104,944 21,265 -58,960 44,528
Net profit -3,973 -7,653 16,161 54,745 88,173 19,215 -58,960 42,385
Equity 137,809 131,144 147,154 201,900 290,102 309,317 250,357 304,906
Liabilities 461,671 445,808 528,937 625,446 781,930 774,702 1,269,532 737,208
Non-current assets 11,566 28,837 23,375 34,251 54,593 40,600 52,072 40,380
Current assets 587,857 546,828 652,037 792,284 1,017,219 1,043,419 1,467,817 1,001,734
Total assets 599,423 575,665 675,412 826,535 1,071,812 1,084,019 1,519,889 1,042,114
Taxes paid
STI taxes - - - - - 39,880 853 -
Social insurance contributions - - - - - 22,474 20,751 26,283
Financial indicators
Revenue change y/y 0.0% -3.2% +39.2% +81.8% +33.7% -25.6% -7.4% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% -1.3% 2.4% 6.6% 8.2% 1.8% -3.9% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.9% -5.8% 11.0% 27.1% 30.4% 6.2% -23.6% 13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -1.9% 2.9% 5.4% 6.5% 1.9% -6.3% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% -1.9% 3.1% 6.3% 7.7% 2.1% -6.3% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 3.4 3.6 3.1 2.7 2.5 5.1 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 191,025 155,151 145,539 213,545 229,156 130,191 128,842 131,526

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ideali gama - Social security debts

From To Debt, €
2026-08-16 2026-08-16 5.36
2026-07-23 2026-08-14 5.36
2026-06-16 2026-06-16 1000.00
2026-04-20 2026-04-22 2175.52
2025-06-17 2025-06-17 2461.44
2025-02-18 2025-03-17 0.03
2025-01-16 2025-01-19 2082.59
2024-11-19 2024-11-19 1123.97
2024-11-18 2024-11-18 2127.31
2024-07-17 2024-07-25 103.45
2024-06-19 2024-06-19 650.31
2024-06-18 2024-06-18 1010.37
2024-05-16 2024-05-19 213.68
2024-04-16 2024-04-24 231.24
2024-01-16 2024-01-28 27.73
2023-11-16 2023-11-16 57.58
2023-10-19 2023-11-02 200.53
2023-10-17 2023-10-18 2244.66
2023-09-18 2023-10-16 36.02
2023-06-16 2023-06-18 2000.87
2023-05-16 2023-05-31 84.54
2022-12-16 2022-12-21 388.63
2022-12-08 2022-12-15 0.61
2022-11-17 2022-11-18 93.76
2022-10-18 2022-10-27 92.96
2022-09-16 2022-09-20 45.20
2022-07-18 2022-07-20 129.57

Ideali gama - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-19 2.04
2026-05-15 2026-05-18 301.4
2026-04-24 2026-04-27 2.52
2026-04-17 2026-04-20 398.25
2026-04-15 2026-04-16 0.2
2026-04-14 2026-04-14 792.1
2026-04-09 2026-04-13 791.1
2026-04-05 2026-04-08 790.1
2026-04-01 2026-04-04 789.5
2026-03-29 2026-03-31 788.7
2025-11-20 2025-11-25 1.0
2025-11-14 2025-11-19 768.69
2025-11-09 2025-11-13 766.09
2025-10-30 2025-11-08 1.58
2025-07-29 2025-07-29 3433.07
2025-05-24 2025-05-24 3.61
2025-05-20 2025-05-23 705.05
2025-05-17 2025-05-19 701.44
2025-04-28 2025-04-28 258.87
2025-03-19 2025-03-20 936.02
2025-03-07 2025-03-18 0.72
2025-03-02 2025-03-06 590.41
2025-02-28 2025-03-01 586.3
2025-01-17 2025-01-28 809.14
2024-12-18 2024-12-28 850.39
2024-11-21 2024-11-26 643.6
2024-11-20 2024-11-20 640.2
2024-11-01 2024-11-19 6.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.