Idile Estate Services - 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 | 349,400 | 38,834 | 48,547 | - | - | - | 26,515 | 3,300 |
| Profit before tax | 78,417 | -41,890 | 4,011 | -46,889 | -27,665 | -35,914 | -61,475 | -41,328 |
| Net profit | 63,106 | -41,890 | 4,011 | -46,889 | -27,665 | -35,914 | -61,475 | -41,328 |
| Equity | 578,010 | 536,120 | 540,131 | 889,742 | 858,480 | 822,566 | 1,106,035 | 1,064,707 |
| Liabilities | 361,326 | 432,063 | 391,350 | 417,189 | - | 519,860 | 653,610 | 800,147 |
| Non-current assets | 53,175 | 55,096 | 23,532 | 862,124 | 859,845 | 858,219 | 1,289,722 | 1,308,186 |
| Current assets | 886,088 | 913,025 | 928,349 | 465,035 | 469,533 | 504,346 | 490,256 | 576,231 |
| Total assets | 939,263 | 968,121 | 951,881 | 1,327,159 | 1,329,378 | 1,362,565 | 1,779,978 | 1,884,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 276 | 3,690 | 772 |
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Financial indicators
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| Revenue change y/y | - | -88.9% | +25.0% | - | - | - | - | -87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -4.3% | 0.4% | -3.5% | -2.1% | -2.6% | -3.5% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | -7.8% | 0.7% | -5.3% | -3.2% | -4.4% | -5.6% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -107.9% | 8.3% | - | - | - | -231.8% | -1252.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | -107.9% | 8.3% | - | - | - | -231.8% | -1252.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.7 | 0.5 | - | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 349,400 | 38,834 | 48,547 | - | - | - | 26,515 | 3,300 |
Sales revenue
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Idile Estate Services - Social security debts
The amount of overdue SODRA debt for the company Idile Estate Services as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.47 |
| 2026-08-26 | 2026-09-02 | 0.47 |
| 2026-08-23 | 2026-08-23 | 0.47 |
| 2026-08-19 | 2026-08-19 | 0.47 |
| 2026-07-27 | 2026-08-10 | 252.26 |
| 2026-07-26 | 2026-07-26 | 249.68 |
| 2026-07-23 | 2026-07-25 | 252.51 |
| 2026-07-19 | 2026-07-22 | 249.68 |
| 2026-07-16 | 2026-07-17 | 249.68 |
| 2026-06-26 | 2026-07-02 | 244.67 |
| 2026-06-16 | 2026-06-25 | 249.47 |
| 2026-05-17 | 2026-05-26 | 253.11 |
| 2026-05-03 | 2026-05-14 | 3.43 |
| 2026-04-28 | 2026-04-29 | 3.43 |
| 2026-04-27 | 2026-04-27 | 170.30 |
| 2026-04-26 | 2026-04-26 | 249.68 |
| 2026-04-24 | 2026-04-25 | 253.11 |
| 2026-04-20 | 2026-04-23 | 249.68 |
| 2026-03-29 | 2026-04-12 | 156.90 |
| 2026-03-27 | 2026-03-27 | 249.26 |
| 2026-03-25 | 2026-03-26 | 156.90 |
| 2026-03-17 | 2026-03-24 | 249.26 |
| 2026-02-26 | 2026-03-04 | 248.92 |
| 2026-02-18 | 2026-02-25 | 249.68 |
| 2026-01-29 | 2026-02-01 | 215.75 |
| 2026-01-22 | 2026-01-28 | 227.29 |
| 2026-01-16 | 2026-01-21 | 224.60 |
| 2026-01-01 | 2026-01-01 | 221.85 |
| 2025-12-30 | 2025-12-30 | 221.85 |
| 2025-12-16 | 2025-12-29 | 224.60 |
| 2025-12-01 | 2025-12-01 | 219.02 |
| 2025-11-18 | 2025-11-30 | 225.17 |
| 2025-10-23 | 2025-10-27 | 226.90 |
| 2025-10-16 | 2025-10-22 | 224.97 |
| 2025-09-16 | 2025-09-24 | 224.60 |
| 2025-08-31 | 2025-08-31 | 70.20 |
| 2025-08-28 | 2025-08-29 | 227.52 |
| 2025-08-25 | 2025-08-27 | 70.20 |
| 2025-08-19 | 2025-08-24 | 227.52 |
| 2025-07-29 | 2025-08-18 | 2.35 |
| 2025-07-28 | 2025-07-28 | 105.25 |
| 2025-07-24 | 2025-07-27 | 226.95 |
| 2025-07-16 | 2025-07-23 | 224.60 |
| 2025-06-27 | 2025-06-29 | 112.71 |
| 2025-06-17 | 2025-06-26 | 224.78 |
| 2025-05-30 | 2025-06-01 | 107.07 |
| 2025-05-23 | 2025-05-29 | 120.80 |
| 2025-05-16 | 2025-05-22 | 226.91 |
| 2025-05-04 | 2025-05-15 | 2.13 |
| 2025-04-30 | 2025-04-30 | 224.60 |
| 2025-04-28 | 2025-04-29 | 2.13 |
| 2025-04-24 | 2025-04-27 | 226.73 |
| 2025-04-16 | 2025-04-23 | 224.60 |
| 2025-03-18 | 2025-03-26 | 224.60 |
| 2025-02-18 | 2025-02-24 | 224.97 |
| 2025-02-10 | 2025-02-10 | 202.51 |
| 2025-01-30 | 2025-02-03 | 162.33 |
| 2025-01-22 | 2025-01-29 | 202.51 |
| 2025-01-16 | 2025-01-21 | 199.75 |
| 2025-01-02 | 2025-01-02 | 170.67 |
| 2024-12-30 | 2024-12-31 | 170.67 |
| 2024-12-22 | 2024-12-29 | 199.92 |
| 2024-12-17 | 2024-12-20 | 199.92 |
| 2024-12-02 | 2024-12-05 | 144.70 |
| 2024-11-18 | 2024-12-01 | 203.20 |
| 2024-10-28 | 2024-11-17 | 2.77 |
| 2024-10-24 | 2024-10-27 | 202.87 |
| 2024-10-16 | 2024-10-23 | 200.10 |
| 2024-09-17 | 2024-10-02 | 200.10 |
| 2024-08-29 | 2024-08-29 | 170.32 |
| 2024-08-19 | 2024-08-28 | 200.43 |
| 2024-07-29 | 2024-07-31 | 187.94 |
| 2024-07-24 | 2024-07-28 | 203.03 |
| 2024-07-16 | 2024-07-23 | 199.75 |
| 2024-07-10 | 2024-07-10 | 14.24 |
| 2024-06-18 | 2024-07-09 | 200.27 |
| 2024-05-16 | 2024-05-29 | 200.10 |
| 2024-04-23 | 2024-05-02 | 203.19 |
| 2024-04-16 | 2024-04-22 | 199.92 |
| 2024-03-18 | 2024-03-28 | 199.92 |
| 2024-02-19 | 2024-02-29 | 200.27 |
| 2024-01-23 | 2024-02-11 | 186.75 |
| 2024-01-16 | 2024-01-22 | 181.60 |
| 2023-12-18 | 2024-01-08 | 181.75 |
| 2023-11-16 | 2023-11-29 | 366.90 |
| 2023-10-27 | 2023-11-15 | 184.84 |
| 2023-10-25 | 2023-10-26 | 355.23 |
| 2023-10-17 | 2023-10-24 | 352.25 |
| 2023-09-29 | 2023-10-16 | 170.34 |
| 2023-09-18 | 2023-09-28 | 182.01 |
| 2023-08-31 | 2023-09-03 | 165.44 |
| 2023-08-17 | 2023-08-30 | 181.70 |
| 2023-07-24 | 2023-07-24 | 184.34 |
| 2023-07-18 | 2023-07-23 | 182.52 |
| 2023-06-16 | 2023-07-17 | 0.46 |
| 2023-05-16 | 2023-05-23 | 181.60 |
| 2023-05-04 | 2023-05-10 | 172.59 |
| 2023-05-02 | 2023-05-03 | 184.88 |
| 2023-04-26 | 2023-04-28 | 184.88 |
| 2023-04-18 | 2023-04-25 | 182.21 |
| 2023-03-16 | 2023-03-29 | 181.60 |
| 2023-02-17 | 2023-03-02 | 182.06 |
| 2023-02-06 | 2023-02-06 | 157.27 |
| 2023-02-01 | 2023-02-03 | 157.27 |
| 2023-01-24 | 2023-01-31 | 163.38 |
| 2023-01-23 | 2023-01-23 | 157.80 |
| 2023-01-20 | 2023-01-22 | 163.38 |
| 2023-01-17 | 2023-01-19 | 157.80 |
| 2022-12-16 | 2023-01-05 | 319.63 |
| 2022-11-30 | 2022-12-15 | 161.94 |
| 2022-11-21 | 2022-11-29 | 319.86 |
| 2022-11-17 | 2022-11-18 | 319.86 |
| 2022-10-28 | 2022-11-16 | 162.06 |
| 2022-10-18 | 2022-10-27 | 157.92 |
| 2022-09-28 | 2022-10-16 | 146.06 |
| 2022-09-16 | 2022-09-27 | 157.92 |
| 2022-08-29 | 2022-09-13 | 134.93 |
| 2022-08-23 | 2022-08-28 | 161.74 |
| 2022-08-01 | 2022-08-22 | 139.83 |
| 2022-07-25 | 2022-07-31 | 161.85 |
| 2022-07-18 | 2022-07-24 | 157.80 |
| 2022-06-17 | 2022-07-10 | 157.92 |
| 2022-06-16 | 2022-06-16 | 315.61 |
| 2022-05-17 | 2022-06-15 | 157.69 |
| 2022-04-28 | 2022-05-12 | 160.50 |
| 2022-04-19 | 2022-04-27 | 157.92 |
| 2022-03-16 | 2022-03-31 | 157.56 |
| 2022-02-17 | 2022-03-14 | 159.01 |
| 2022-01-31 | 2022-02-16 | 1.21 |
| 2022-01-18 | 2022-01-27 | 136.99 |
| 2021-11-16 | 2021-11-24 | 140.07 |
| 2021-11-05 | 2021-11-15 | 1.54 |
| 2021-10-18 | 2021-11-02 | 138.62 |
| 2021-09-16 | 2021-09-26 | 138.62 |
Idile Estate Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-10 | 2025-10-24 | 0.9 |
| 2025-10-02 | 2025-10-09 | 233.31 |
| 2025-09-30 | 2025-10-01 | 232.59 |
| 2025-09-25 | 2025-09-29 | 232.62 |
| 2025-09-20 | 2025-09-24 | 257.62 |
| 2025-09-19 | 2025-09-19 | 258.33 |
| 2025-06-22 | 2025-06-26 | 0.68 |
| 2025-06-21 | 2025-06-21 | 0.34 |
| 2025-06-19 | 2025-06-20 | 640.3 |
| 2025-04-05 | 2025-04-23 | 1.81 |
| 2025-04-04 | 2025-04-04 | 313.91 |
| 2025-04-02 | 2025-04-03 | 313.64 |
| 2025-03-31 | 2025-04-01 | 390.59 |
| 2025-03-22 | 2025-03-30 | 390.61 |
| 2025-03-20 | 2025-03-21 | 481.61 |
| 2024-11-22 | 2024-11-25 | 6.51 |
| 2024-11-19 | 2024-11-21 | 1011.8 |
| 2024-11-18 | 2024-11-18 | 1011.26 |
| 2024-11-08 | 2024-11-17 | 1008.56 |
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.
Idile Estate Services, UAB (code 300667000) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated €3.3K in revenue and recorded a net loss of €41.3K. Revenue fell sharply year on year, after €26.5K in 2024, indicating a marked contraction in trading activity. The negative result remained significant relative to sales, although the margin is distorted by the very small revenue base. The business was also loss-making in 2023, with a net loss of €35.9K, showing three consecutive years of negative profitability. At the same time, total assets increased from €1.36M in 2023 to €1.78M in 2024 and €1.88M in 2025, while equity moved from €822.6K to €1.11M and then eased to €1.06M. Liabilities rose steadily to €800.1K in 2025. The 2025 equity ratio was 56.5% and debt-to-equity was 0.75. ROE was -3.9% and ROA -2.2%. Revenue per employee was €3.3K and profit per employee was -€41.3K.