ID group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 76,560 | 58,377 | 12,609 | 6,716 | 5,957 | 6,920 | 7,900 | 11,545 |
| Profit before tax | 2,680 | -7,293 | 727 | -2,333 | -887 | 84 | -93 | 656 |
| Net profit | 2,680 | -7,293 | 727 | -2,333 | -887 | 84 | -93 | 656 |
| Equity | 8,176 | 883 | 1,610 | -723 | -1,610 | -1,526 | -1,619 | -964 |
| Liabilities | 6,218 | 5,108 | 3,824 | 1,609 | 3,337 | 3,185 | 2,679 | 2,290 |
| Non-current assets | 1,018 | 407 | 26 | 4 | 1,022 | 601 | 180 | 5 |
| Current assets | 13,005 | 5,326 | 5,082 | 521 | 451 | 804 | 880 | 1,230 |
| Total assets | 14,023 | 5,733 | 5,108 | 525 | 1,473 | 1,405 | 1,060 | 1,235 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,012 | 981 | 1,034 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.0% | -23.8% | -78.4% | -46.7% | -11.3% | +16.2% | +14.2% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | -127.2% | 14.2% | -444.4% | -60.2% | 6.0% | -8.8% | 53.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | -825.9% | 45.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -12.5% | 5.8% | -34.7% | -14.9% | 1.2% | -1.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -12.5% | 5.8% | -34.7% | -14.9% | 1.2% | -1.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 5.8 | 2.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,749 | 29,189 | 6,578 | 6,716 | 5,957 | 6,920 | 7,900 | 11,545 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ID group - Social security debts
The company had no debts to Sodra
ID group - 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.
ID group, UAB (company code 302545828) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €11.5K and net profit of €656, giving a profit margin of 5.7%. Revenue increased by 46.1% year on year and by 66.8% over two years, rising from €6.9K in 2023 to €7.9K in 2024 and €11.5K in 2025. Profitability was volatile over the period: net profit was €84 in 2023, turned to a €93 loss in 2024, and recovered to a positive result in 2025. The balance sheet remains small, with total assets of €1.2K, equity of -€964 and liabilities of €2.3K in 2025. Long-term assets were €5, while short-term assets stood at €1.2K. Because equity is negative and relatively small, return and leverage indicators should be interpreted cautiously, although the company’s operating trend in 2025 was clearly stronger. Asset turnover was 9.35x, revenue per employee was €11.5K, and profit per employee was €656.