Idiles systems - Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37 | - | 12,149 |
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Financial indicators
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| 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 |
Sales revenue
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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.