Idealis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 136,217 | 152,075 | 144,439 | 157,364 | 173,960 | 190,802 | 174,835 | 172,441 |
| Profit before tax | 52,629 | 43,039 | 67,068 | 156,128 | 55,940 | 89,242 | 90,522 | 48,770 |
| Net profit | 49,614 | 35,754 | 56,963 | 132,708 | 53,219 | 75,855 | 77,250 | 41,015 |
| Equity | 201,290 | 107,043 | 127,706 | 191,414 | 145,634 | 140,489 | 139,739 | 102,754 |
| Liabilities | 227,162 | 320,804 | 267,403 | 238,822 | 257,850 | 137,800 | 40,998 | 25,737 |
| Non-current assets | 386,684 | 417,934 | 382,942 | 175,526 | 184,610 | 210,945 | 130,492 | 117,175 |
| Current assets | 11,148 | 9,269 | 11,569 | 254,147 | 218,548 | 67,275 | 49,560 | 10,545 |
| Total assets | 397,832 | 427,203 | 394,511 | 429,673 | 403,158 | 278,220 | 180,052 | 127,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,496 | 57,253 | 56,269 |
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Financial indicators
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| Revenue change y/y | -8.2% | +11.6% | -5.0% | +8.9% | +10.5% | +9.7% | -8.4% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 8.4% | 14.4% | 30.9% | 13.2% | 27.3% | 42.9% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 33.4% | 44.6% | 69.3% | 36.5% | 54.0% | 55.3% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | 23.5% | 39.4% | 84.3% | 30.6% | 39.8% | 44.2% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 28.3% | 46.4% | 99.2% | 32.2% | 46.8% | 51.8% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.0 | 2.1 | 1.2 | 1.8 | 1.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,217 | 152,075 | 144,439 | 157,364 | 173,960 | 190,802 | 174,835 | 172,441 |
Sales revenue
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Idealis - Social security debts
The company had no debts to Sodra
Idealis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.72 |
| 2025-03-28 | 2025-04-24 | 0.25 |
| 2025-03-20 | 2025-03-24 | 0.25 |
| 2024-12-08 | 2024-12-12 | 1.31 |
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.
Idealis, UAB (code 300714464) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 172.4K, down 1.4% year on year and 9.6% over two years. Net profit fell to EUR 41.0K from EUR 77.2K in 2024 and EUR 75.9K in 2023, while the profit margin declined to 23.8% from 44.2% a year earlier. The business remained profitable throughout the period, but earnings weakened in 2025 compared with the previous two years. Total assets decreased to EUR 127.7K from EUR 180.1K in 2024 and EUR 278.2K in 2023, reflecting a smaller balance sheet. Equity stood at EUR 102.8K, liabilities at EUR 25.7K, and the equity ratio was 80.5%, with debt-to-equity at 0.25. Return on equity was 39.9% and return on assets 32.1%. Asset turnover was 1.35x. Revenue per employee was EUR 172.4K and profit per employee EUR 41.0K.