Ideal trade links - Company finances
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EUR
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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 | 417,306 | 2,196,709 | 6,479,492 | 4,188,347 | 4,834,989 | 6,434,229 | 9,793,757 |
| Profit before tax | 168,584 | 295,752 | 781,635 | 303,330 | 251,252 | 149,161 | 819,775 |
| Net profit | 147,560 | 254,442 | 660,463 | 243,376 | 204,174 | 121,245 | 694,055 |
| Equity | 243,953 | 500,894 | 1,126,064 | 1,369,440 | 1,503,026 | 1,624,271 | 2,083,032 |
| Liabilities | - | 185,795 | 777,860 | 810,570 | 964,545 | 1,168,573 | 2,492,186 |
| Non-current assets | 8,537 | 14,065 | 28,244 | 122,315 | 17,383 | 44,881 | 1,088,585 |
| Current assets | 282,446 | 672,624 | 1,870,252 | 2,053,264 | 2,445,045 | 2,725,107 | 3,487,340 |
| Total assets | 290,983 | 686,689 | 1,898,496 | 2,175,579 | 2,462,428 | 2,769,988 | 4,575,925 |
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Taxes paid
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| STI taxes | - | - | - | - | 107,590 | 4,326 | 46,773 |
| Social insurance contributions | - | - | - | - | 83,048 | 87,534 | 101,684 |
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Financial indicators
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| Revenue change y/y | - | +426.4% | +195.0% | -35.4% | +15.4% | +33.1% | +52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.7% | 37.1% | 34.8% | 11.2% | 8.3% | 4.4% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 50.8% | 58.7% | 17.8% | 13.6% | 7.5% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 11.6% | 10.2% | 5.8% | 4.2% | 1.9% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.4% | 13.5% | 12.1% | 7.2% | 5.2% | 2.3% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,137 | 167,902 | 409,232 | 252,564 | 293,030 | 446,304 | 578,940 |
Sales revenue
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Ideal trade links - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 141.14 |
| 2025-04-24 | 2025-04-29 | 4.69 |
| 2025-02-18 | 2025-02-19 | 6579.36 |
| 2024-07-16 | 2024-07-16 | 6256.53 |
Ideal trade links - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-27 | 2025-09-29 | 299.39 |
| 2025-09-26 | 2025-09-26 | 7047.39 |
| 2025-09-25 | 2025-09-25 | 7032.75 |
| 2025-09-19 | 2025-09-24 | 12848.2 |
| 2025-09-17 | 2025-09-18 | 5797.0 |
| 2025-08-19 | 2025-08-19 | 511.59 |
| 2025-01-22 | 2025-01-28 | 27.99 |
| 2024-10-10 | 2024-10-15 | 7172.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.