IDEATHERM - 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 | 116,951 | 139,736 | 142,683 | 150,826 | 243,459 | 189,262 | 129,513 | 239,704 |
| Profit before tax | 1,096 | -370 | 2,084 | 762 | 21,474 | -16,724 | -39,323 | 11,017 |
| Net profit | 1,096 | -370 | 2,084 | 762 | 21,474 | -16,724 | -39,323 | 11,017 |
| Equity | 38,705 | 38,335 | 40,419 | 41,181 | 62,655 | 39,981 | 658 | 11,674 |
| Liabilities | 41,547 | 33,849 | 51,286 | 50,793 | 43,492 | 57,637 | 51,711 | 54,839 |
| Non-current assets | 28,908 | 25,360 | 53,509 | 42,570 | 37,043 | 25,333 | 15,121 | 7,523 |
| Current assets | 51,344 | 46,824 | 38,196 | 49,404 | 69,104 | 72,285 | 37,248 | 58,990 |
| Total assets | 80,252 | 72,184 | 91,705 | 91,974 | 106,147 | 97,618 | 52,369 | 66,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,928 | 30,038 | 42,209 |
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Financial indicators
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| Revenue change y/y | +7.9% | +19.5% | +2.1% | +5.7% | +61.4% | -22.3% | -31.6% | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -0.5% | 2.3% | 0.8% | 20.2% | -17.1% | -75.1% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -1.0% | 5.2% | 1.9% | 34.3% | -41.8% | -5976.1% | 94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -0.3% | 1.5% | 0.5% | 8.8% | -8.8% | -30.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -0.3% | 1.5% | 0.5% | 8.8% | -8.8% | -30.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 1.3 | 1.2 | 0.7 | 1.4 | 78.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,476 | 69,868 | 61,151 | 75,413 | 121,730 | 94,631 | 64,757 | 119,852 |
Sales revenue
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IDEATHERM - Social security debts
The company had no debts to Sodra
IDEATHERM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-10 | 0.78 |
| 2026-07-03 | 2026-07-07 | 0.78 |
| 2026-05-12 | 2026-05-14 | 1.78 |
| 2025-04-28 | 2025-04-28 | 3211.4 |
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.
IDEATHERM, UAB (code 301608841) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company increased revenue to €239.7K, up 85.1% year on year and 26.6% over two years. Profitability also improved materially: net profit turned to €11.0K in 2025 from a loss of €39.3K in 2024 and a loss of €16.7K in 2023, with the profit margin recovering to 4.6% after negative margins in the prior two years. The balance sheet remained modest in scale, with total assets of €66.5K, equity of €11.7K and liabilities of €54.8K at the end of 2025. Asset turnover was 3.60x, indicating efficient use of assets, while revenue per employee reached €119.9K and profit per employee €5.5K. Equity remains relatively thin compared with liabilities, so the recent return indicators are influenced by a small capital base, but the 2025 results show a clear operational turnaround.