IDS LT - 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 | 39,271 | 45,986 | 53,740 | 34,249 | 4,175 | 1,912 | 1,717 | 4,160 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,657 | 7,531 | 998 | 10,996 | -703 | -3,774 | -2,323 | 1,082 |
| Equity | 39,691 | 47,222 | 48,220 | 14,717 | 14,013 | 10,240 | 7,916 | 8,998 |
| Liabilities | 7,875 | 14,715 | 2,276 | 407 | 306 | 824 | 5,840 | 6,386 |
| Non-current assets | 6,478 | 5,260 | 9,222 | 6,038 | 3,421 | 1,162 | 1,140 | 565 |
| Current assets | 41,035 | 56,677 | 41,274 | 9,086 | 10,898 | 9,902 | 8,617 | 10,846 |
| Total assets | 47,513 | 61,937 | 50,496 | 15,124 | 14,319 | 11,064 | 9,757 | 11,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246 | 474 | - |
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Financial indicators
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| Revenue change y/y | -45.5% | +17.1% | +16.9% | -36.3% | -87.8% | -54.2% | -10.2% | +142.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 12.2% | 2.0% | 72.7% | -4.9% | -34.1% | -23.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 15.9% | 2.1% | 74.7% | -5.0% | -36.9% | -29.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 16.4% | 1.9% | 32.1% | -16.8% | -197.4% | -135.3% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,271 | 45,986 | 53,740 | 34,249 | 4,175 | 1,912 | 1,717 | 4,160 |
Sales revenue
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IDS LT - Social security debts
The company had no debts to Sodra
IDS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 1580.72 |
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.
IDS LT, UAB (code 302476556) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year 2025, the company generated revenue of €4.2K, up 142.3% year on year and 117.6% over two years. Net profit turned positive at €1.1K, compared with losses of €3.8K in 2023 and €2.3K in 2024, showing a clear recovery in profitability. The 2025 profit margin reached 26.0%, after two years of losses relative to a very small revenue base. The balance sheet remained modest, with total assets of €11.4K, equity of €9.0K and liabilities of €6.4K. Equity represented 78.8% of assets, while debt-to-equity stood at 0.71 and asset turnover was 0.36x. Over the three-year period, assets stayed broadly stable around €10K–€11K, while liabilities increased from €824 in 2023 to €6.4K in 2025. Revenue per employee was €4.2K and profit per employee was €1.1K in 2025.