IDG service - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 503,623 | 602,099 | 650,022 | 410,520 | 489,009 | 628,766 | 583,088 |
| Profit before tax | 75,102 | 140,353 | 157,229 | 4,136 | 63,093 | 95,269 | 45,546 |
| Net profit | 65,905 | 119,962 | 134,726 | 2,769 | 54,615 | 82,182 | 38,778 |
| Equity | 128,430 | 177,332 | 202,991 | 205,761 | 220,383 | 300,550 | 127,905 |
| Liabilities | 57,427 | 45,562 | 30,973 | 33,098 | 38,211 | 26,569 | 150,126 |
| Non-current assets | 69,851 | 93,232 | 110,298 | 86,665 | 63,157 | 74,956 | 55,017 |
| Current assets | 107,409 | 123,371 | 118,760 | 147,591 | 189,293 | 246,476 | 216,575 |
| Total assets | 177,260 | 216,603 | 229,058 | 234,256 | 252,450 | 321,432 | 271,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,506 | 65,020 |
| Social insurance contributions | - | - | - | - | - | 44,685 | 39,852 |
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Financial indicators
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| Revenue change y/y | +9.8% | +19.6% | +8.0% | -36.8% | +19.1% | +28.6% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 55.4% | 58.8% | 1.2% | 21.6% | 25.6% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 67.6% | 66.4% | 1.3% | 24.8% | 27.3% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 19.9% | 20.7% | 0.7% | 11.2% | 13.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 23.3% | 24.2% | 1.0% | 12.9% | 15.2% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,446 | 75,262 | 78,791 | 46,039 | 56,972 | 69,863 | 69,278 |
Sales revenue
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IDG service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 4.14 |
| 2026-08-23 | 2026-08-23 | 4.14 |
| 2026-08-19 | 2026-08-19 | 4.14 |
| 2026-07-19 | 2026-07-30 | 4.14 |
| 2026-07-16 | 2026-07-17 | 4.14 |
| 2026-06-16 | 2026-07-02 | 0.05 |
| 2026-05-17 | 2026-05-28 | 0.05 |
| 2026-05-03 | 2026-05-12 | 0.05 |
| 2026-04-27 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-02-22 | 31.02 |
| 2025-09-16 | 2025-09-29 | 3.65 |
| 2025-07-16 | 2025-07-31 | 0.09 |
| 2025-06-17 | 2025-07-03 | 0.09 |
| 2025-05-16 | 2025-06-02 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2023-07-28 | 2023-07-31 | 1.74 |
| 2023-07-24 | 2023-07-25 | 1.80 |
| 2023-05-16 | 2023-05-17 | 1998.64 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-10-30 | 0.01 |
| 2022-07-18 | 2022-08-08 | 0.02 |
| 2022-06-16 | 2022-06-30 | 0.02 |
| 2022-05-17 | 2022-05-31 | 0.02 |
| 2022-04-28 | 2022-05-03 | 0.02 |
| 2022-02-17 | 2022-02-28 | 8.40 |
| 2022-01-31 | 2022-01-31 | 3.94 |
| 2021-10-18 | 2021-10-24 | 1313.13 |
IDG service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 0.12 |
| 2025-02-21 | 2025-02-24 | 109.45 |
| 2025-02-20 | 2025-02-20 | 109.36 |
| 2025-02-13 | 2025-02-19 | 0.36 |
| 2025-02-02 | 2025-02-12 | 128.49 |
| 2025-01-30 | 2025-02-01 | 128.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.