Ideali švara - 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 | 352,824 | 285,866 | 250,808 | 259,294 | 285,304 | 358,217 | 404,886 | 365,326 |
| Profit before tax | -4,295 | -43,549 | -12,865 | -2,593 | -13,626 | -394 | -2,718 | -9,357 |
| Net profit | -4,295 | -43,549 | -12,865 | -2,593 | -13,626 | -838 | -2,718 | -9,357 |
| Equity | 63,822 | 20,273 | 7,407 | 4,815 | -8,810 | -9,687 | -12,353 | -22,357 |
| Liabilities | 43,136 | 41,159 | 35,442 | 32,840 | 46,651 | 64,746 | 70,353 | 65,549 |
| Non-current assets | 9,180 | 5,195 | 2,252 | 1,460 | 1,437 | 896 | 3,133 | 2,883 |
| Current assets | 80,148 | 55,810 | 40,597 | 36,195 | 36,404 | 54,163 | 54,459 | 39,909 |
| Total assets | 89,328 | 61,005 | 42,849 | 37,655 | 37,841 | 55,059 | 57,592 | 42,792 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,408 | 84,515 | 85,186 |
| Social insurance contributions | - | - | - | - | - | 48,965 | 52,482 | 56,947 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.6% | -19.0% | -12.3% | +3.4% | +10.0% | +25.6% | +13.0% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -71.4% | -30.0% | -6.9% | -36.0% | -1.5% | -4.7% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -214.8% | -173.7% | -53.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -15.2% | -5.1% | -1.0% | -4.8% | -0.2% | -0.7% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -15.2% | -5.1% | -1.0% | -4.8% | -0.1% | -0.7% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.0 | 4.8 | 6.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,963 | 5,997 | 5,423 | 5,784 | 6,584 | 7,946 | 9,099 | 8,579 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ideali švara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1645.40 |
| 2024-01-16 | 2024-01-18 | 54.67 |
| 2023-09-19 | 2023-09-20 | 2082.82 |
| 2023-09-18 | 2023-09-18 | 4265.37 |
| 2023-05-16 | 2023-05-17 | 52.91 |
| 2022-07-18 | 2022-07-19 | 92.54 |
Ideali švara - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ideali švara is: 7,111 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7111.01 |
| 2026-08-28 | 2026-08-31 | 7074.58 |
| 2026-08-13 | 2026-08-27 | 1254.58 |
| 2026-08-12 | 2026-08-12 | 1566.93 |
| 2026-08-02 | 2026-08-11 | 5545.5 |
| 2026-07-01 | 2026-07-07 | 5477.59 |
| 2026-06-28 | 2026-06-30 | 5457.77 |
| 2026-06-05 | 2026-06-05 | 3048.14 |
| 2026-06-04 | 2026-06-04 | 3473.25 |
| 2026-06-01 | 2026-06-03 | 4408.66 |
| 2026-05-31 | 2026-05-31 | 4405.36 |
| 2026-05-30 | 2026-05-30 | 4405.67 |
| 2026-05-28 | 2026-05-29 | 4415.3 |
| 2026-05-14 | 2026-05-14 | 1280.49 |
| 2026-05-08 | 2026-05-13 | 3.96 |
| 2026-05-07 | 2026-05-07 | 2775.81 |
| 2026-05-01 | 2026-05-06 | 5085.49 |
| 2026-04-30 | 2026-04-30 | 5081.53 |
| 2026-04-17 | 2026-04-20 | 1181.77 |
| 2026-04-15 | 2026-04-15 | 17.89 |
| 2026-04-14 | 2026-04-14 | 608.19 |
| 2026-04-12 | 2026-04-13 | 747.45 |
| 2026-04-10 | 2026-04-11 | 1078.17 |
| 2026-04-09 | 2026-04-09 | 2170.52 |
| 2026-04-08 | 2026-04-08 | 2338.19 |
| 2026-04-02 | 2026-04-07 | 4543.15 |
| 2026-03-29 | 2026-04-01 | 4774.13 |
| 2026-03-11 | 2026-03-17 | 1551.22 |
| 2026-03-08 | 2026-03-10 | 4140.49 |
| 2026-03-02 | 2026-03-07 | 4447.51 |
| 2026-02-27 | 2026-03-01 | 0.74 |
| 2026-02-16 | 2026-02-21 | 1329.55 |
| 2026-02-03 | 2026-02-15 | 4197.23 |
| 2026-01-29 | 2026-02-02 | 4251.86 |
| 2026-01-23 | 2026-01-23 | 4.86 |
| 2026-01-16 | 2026-01-20 | 1262.14 |
| 2026-01-13 | 2026-01-15 | 1624.76 |
| 2026-01-11 | 2026-01-12 | 2086.4 |
| 2026-01-09 | 2026-01-10 | 2570.43 |
| 2026-01-08 | 2026-01-08 | 2965.11 |
| 2026-01-01 | 2026-01-07 | 4477.14 |
| 2025-12-11 | 2025-12-15 | 11.3 |
| 2025-12-09 | 2025-12-10 | 1904.07 |
| 2025-12-08 | 2025-12-08 | 4431.05 |
| 2025-12-05 | 2025-12-07 | 4443.08 |
| 2025-12-01 | 2025-12-04 | 5046.41 |
| 2025-11-28 | 2025-11-30 | 5024.09 |
| 2025-11-12 | 2025-11-14 | 1319.09 |
| 2025-11-09 | 2025-11-11 | 3975.98 |
| 2025-11-08 | 2025-11-08 | 4813.69 |
| 2025-11-07 | 2025-11-07 | 3500.32 |
| 2025-11-06 | 2025-11-06 | 3941.69 |
| 2025-11-02 | 2025-11-05 | 5468.78 |
| 2025-10-30 | 2025-11-01 | 5523.09 |
| 2025-10-19 | 2025-10-29 | 9.09 |
| 2025-10-05 | 2025-10-18 | 5750.44 |
| 2025-10-02 | 2025-10-04 | 5853.39 |
| 2025-09-28 | 2025-10-01 | 5834.58 |
| 2025-09-09 | 2025-09-14 | 8.18 |
| 2025-09-07 | 2025-09-08 | 1454.02 |
| 2025-09-05 | 2025-09-06 | 1750.14 |
| 2025-09-03 | 2025-09-04 | 2359.55 |
| 2025-09-02 | 2025-09-02 | 4345.16 |
| 2025-09-01 | 2025-09-01 | 5206.88 |
| 2025-08-31 | 2025-08-31 | 5198.7 |
| 2025-08-28 | 2025-08-30 | 5271.91 |
| 2025-08-27 | 2025-08-27 | 12.25 |
| 2025-08-14 | 2025-08-15 | 1332.66 |
| 2025-08-09 | 2025-08-13 | 13.57 |
| 2025-08-07 | 2025-08-08 | 1367.83 |
| 2025-08-06 | 2025-08-06 | 2112.38 |
| 2025-08-05 | 2025-08-05 | 3408.54 |
| 2025-08-03 | 2025-08-04 | 4844.62 |
| 2025-08-01 | 2025-08-02 | 4926.69 |
| 2025-07-28 | 2025-07-31 | 4911.88 |
| 2025-07-16 | 2025-07-20 | 1316.88 |
| 2025-07-09 | 2025-07-15 | 10.81 |
| 2025-07-08 | 2025-07-08 | 4608.4 |
| 2025-07-04 | 2025-07-07 | 5147.59 |
| 2025-07-03 | 2025-07-03 | 6359.74 |
| 2025-07-01 | 2025-07-02 | 6552.53 |
| 2025-06-28 | 2025-06-30 | 6526.17 |
| 2025-06-18 | 2025-06-27 | 1396.17 |
| 2025-06-11 | 2025-06-17 | 5.95 |
| 2025-06-10 | 2025-06-10 | 1443.13 |
| 2025-06-06 | 2025-06-09 | 2636.65 |
| 2025-06-05 | 2025-06-05 | 3232.86 |
| 2025-06-02 | 2025-06-04 | 5091.61 |
| 2025-05-31 | 2025-06-01 | 5087.16 |
| 2025-05-29 | 2025-05-30 | 5697.3 |
| 2025-05-17 | 2025-05-19 | 1935.7 |
| 2025-05-11 | 2025-05-16 | 8.24 |
| 2025-05-08 | 2025-05-10 | 3311.33 |
| 2025-05-07 | 2025-05-07 | 3303.09 |
| 2025-05-05 | 2025-05-06 | 4103.09 |
| 2025-05-01 | 2025-05-04 | 5003.09 |
| 2025-04-30 | 2025-04-30 | 5001.74 |
| 2025-04-28 | 2025-04-29 | 4999.1 |
| 2025-04-17 | 2025-04-17 | 7.46 |
| 2025-04-16 | 2025-04-16 | 1205.89 |
| 2025-04-04 | 2025-04-10 | 12.06 |
| 2025-04-03 | 2025-04-03 | 102.87 |
| 2025-04-02 | 2025-04-02 | 599.59 |
| 2025-03-28 | 2025-04-01 | 7441.53 |
| 2025-03-19 | 2025-03-19 | 28.52 |
| 2025-03-09 | 2025-03-12 | 14.38 |
| 2025-03-08 | 2025-03-08 | 4.61 |
| 2025-03-07 | 2025-03-07 | 3599.22 |
| 2025-03-06 | 2025-03-06 | 5186.28 |
| 2025-03-05 | 2025-03-05 | 5490.52 |
| 2025-03-02 | 2025-03-04 | 5494.09 |
| 2025-02-28 | 2025-03-01 | 5489.48 |
| 2025-02-26 | 2025-02-27 | 6.48 |
| 2025-02-25 | 2025-02-25 | 390.02 |
| 2025-02-24 | 2025-02-24 | 560.99 |
| 2025-02-23 | 2025-02-23 | 560.69 |
| 2025-02-21 | 2025-02-22 | 728.28 |
| 2025-02-20 | 2025-02-20 | 897.75 |
| 2025-02-19 | 2025-02-19 | 963.72 |
| 2025-02-18 | 2025-02-18 | 958.49 |
| 2025-02-09 | 2025-02-10 | 2161.13 |
| 2025-02-07 | 2025-02-08 | 3171.93 |
| 2025-02-06 | 2025-02-06 | 3450.56 |
| 2025-02-02 | 2025-02-05 | 4744.47 |
| 2025-01-30 | 2025-02-01 | 5975.41 |
| 2025-01-17 | 2025-01-26 | 20.41 |
| 2025-01-15 | 2025-01-16 | 1079.46 |
| 2025-01-14 | 2025-01-14 | 1916.5 |
| 2025-01-12 | 2025-01-13 | 2279.4 |
| 2025-01-10 | 2025-01-11 | 2956.25 |
| 2025-01-09 | 2025-01-09 | 3388.85 |
| 2025-01-01 | 2025-01-08 | 5998.44 |
| 2024-12-30 | 2024-12-31 | 5972.01 |
| 2024-12-17 | 2024-12-17 | 1161.31 |
| 2024-12-10 | 2024-12-16 | 12.15 |
| 2024-12-08 | 2024-12-09 | 3125.67 |
| 2024-12-06 | 2024-12-07 | 5912.03 |
| 2024-12-05 | 2024-12-05 | 7061.83 |
| 2024-12-04 | 2024-12-04 | 7510.83 |
| 2024-12-03 | 2024-12-03 | 9029.18 |
| 2024-11-28 | 2024-12-02 | 9017.03 |
| 2024-11-17 | 2024-11-18 | 882.87 |
| 2024-10-16 | 2024-10-16 | 100.5 |
| 2024-10-10 | 2024-10-13 | 477.25 |
| 2024-10-07 | 2024-10-09 | 1352.59 |
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.
Ideali švara, UAB, a Private Limited Liability Company (code 300128405), is engaged in general cleaning of buildings. In 2025, the company generated revenue of €365.3K, down 9.8% year on year from €404.9K in 2024, but still above the €358.2K achieved in 2023, which indicates a modest two-year increase of 2.0%. Profitability weakened materially: net loss widened to €9.4K in 2025 from €2.7K in 2024 and €0.8K in 2023, with the profit margin falling to -2.6%. The balance sheet also deteriorated, as equity deepened to -€22.4K, total assets fell to €42.8K from €57.6K a year earlier, and liabilities stood at €65.5K. Long-term assets were €2.9K and short-term assets €39.9K. Return on equity is not a meaningful indicator given negative equity, while return on assets was -21.9% and asset turnover remained high at 8.54x. Revenue per employee was €8.7K, with profit per employee at -€223.