IDON - 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 | 1,087,269 | 1,018,411 | 1,172,253 | 1,266,187 | 1,272,942 | 1,202,792 | 1,172,903 | 1,268,617 |
| Profit before tax | 206,436 | 95,492 | 116,771 | 139,690 | 41,065 | 64,393 | 35,673 | 78,220 |
| Net profit | 175,471 | 81,166 | 99,256 | 118,736 | 33,967 | 54,734 | 29,966 | 65,705 |
| Equity | 566,848 | 560,060 | 676,831 | 778,790 | 813,518 | 868,252 | 888,342 | 954,106 |
| Liabilities | 312,435 | 270,804 | 508,559 | 486,967 | 422,505 | 381,574 | 354,008 | 261,307 |
| Non-current assets | 549,480 | 482,868 | 728,273 | 819,347 | 791,465 | 756,063 | 715,490 | 661,383 |
| Current assets | 431,164 | 432,545 | 521,127 | 484,624 | 455,286 | 493,763 | 413,106 | 588,486 |
| Total assets | 980,644 | 915,413 | 1,249,400 | 1,303,971 | 1,246,751 | 1,249,826 | 1,128,596 | 1,249,869 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 222,396 | 233,064 | 261,299 |
| Social insurance contributions | - | - | - | - | - | 104,953 | 116,681 | 116,323 |
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Financial indicators
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| Revenue change y/y | +32.1% | -6.3% | +15.1% | +8.0% | +0.5% | -5.5% | -2.5% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 8.9% | 7.9% | 9.1% | 2.7% | 4.4% | 2.7% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 14.5% | 14.7% | 15.2% | 4.2% | 6.3% | 3.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 8.0% | 8.5% | 9.4% | 2.7% | 4.6% | 2.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 9.4% | 10.0% | 11.0% | 3.2% | 5.4% | 3.0% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,957 | 59,907 | 55,165 | 51,159 | 57,643 | 77,185 | 74,078 | 76,886 |
Sales revenue
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IDON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 599.51 |
IDON - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
IDON, UAB (Private Limited Liability Company, code 302338498) operates in the manufacture of other instruments and appliances for measuring, testing and navigation. In the latest financial year, 2025, the company generated revenue of €1.27M, up 8.2% year on year and 5.5% over two years. Net profit increased to €65.7K, compared with €30.0K in 2024 and €54.7K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 5.2%, above the 2.6% recorded in 2024 and close to the 4.6% achieved in 2023. Balance sheet strength remained solid: total assets were €1.25M, equity €954.1K and liabilities €261.3K. Equity accounted for 76.3% of assets, while debt to equity stood at 0.27. The company’s asset turnover was 1.01x, with return on equity at 6.9% and return on assets at 5.3%. Revenue per employee reached €79.3K and profit per employee €4.1K, indicating moderate operating productivity in 2025.