Idiles systems, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Idiles systems - 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 201 12,879 42 528 658 - 241 82,830
Profit before tax - - - - - - - -
Net profit -4,603 1,961 -4,754 -2,033 -1,752 6,609 -4,203 8,248
Equity -9,137 -7,176 -11,930 -13,963 -15,715 -9,107 -13,310 -5,062
Liabilities 10,078 9,822 13,739 15,865 16,562 9,203 13,428 8,875
Non-current assets 836 1,398 979 623 268 1 1 0
Current assets 105 1,248 830 770 579 95 117 3,800
Total assets 941 2,646 1,809 1,393 847 96 118 3,800
Taxes paid
STI taxes - - - - - 37 - 12,149
Financial indicators
Revenue change y/y -99.0% +6307.5% -99.7% +1157.1% +24.6% - - +34269.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -489.2% 74.1% -262.8% -145.9% -206.8% 6884.4% -3561.9% 217.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2290.0% 15.2% -11319.0% -385.0% -266.3% - -1744.0% 10.0%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101 6,440 21 264 329 - 241 82,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Idiles systems - Social security debts

From To Debt, €
2024-10-24 2024-11-13 0.40
2024-10-16 2024-10-20 196.70
2024-09-17 2024-09-22 197.26
2024-08-19 2024-09-16 0.56
2024-07-24 2024-08-15 0.56
2024-06-18 2024-06-25 195.33
2024-05-16 2024-06-05 4.15
2024-04-23 2024-05-15 2.78
2024-04-16 2024-04-22 2.76
2024-03-20 2024-04-15 1.39
2024-03-18 2024-03-19 2.76
2024-02-19 2024-03-17 1.39
2024-01-25 2024-02-18 0.02
2024-01-23 2024-01-24 1.26
2024-01-16 2024-01-22 1.24
2023-12-18 2023-12-21 2.48
2023-11-16 2023-12-17 1.24
2023-10-17 2023-10-29 1.24
2023-09-18 2023-09-20 1.24
2023-07-18 2023-07-19 1.24
2023-05-16 2023-05-17 2.67
2023-05-02 2023-05-15 0.19
2023-04-26 2023-04-28 0.19
2023-04-18 2023-04-25 0.18
2023-03-16 2023-03-19 3.19
2023-02-17 2023-03-15 0.71
2022-09-16 2022-09-25 3.92
2022-08-23 2022-09-15 2.32
2022-07-25 2022-08-22 0.03
2022-05-17 2022-05-26 4.59
2022-04-28 2022-05-16 2.30
2022-04-19 2022-04-27 2.29
2022-03-16 2022-03-23 2.29
2022-02-17 2022-02-20 2.31
2022-01-31 2022-02-16 0.02
2022-01-18 2022-01-25 2.06
2021-12-30 2022-01-17 1.28
2021-12-29 2021-12-29 1.20
2021-12-17 2021-12-28 1.19
2021-12-16 2021-12-16 1.21
2021-12-01 2021-12-15 0.44
2021-11-30 2021-11-30 0.52
2021-11-16 2021-11-29 0.53
2021-11-05 2021-11-14 0.36
2021-10-18 2021-11-04 0.35
2021-09-16 2021-09-20 1.54

Idiles systems - VMI tax arrears

From To Overdue, €
2026-01-24 2026-01-24 4.0
2025-11-28 2025-11-30 0.04
2025-10-30 2025-11-21 0.04
2025-09-30 2025-10-21 0.04
2025-09-28 2025-09-29 26.0

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