IDM group - 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 | 152,512 | 173,141 | 210,276 | 291,836 | 204,626 | 330,096 | 310,749 | 150,960 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,476 | -11,304 | 649 | 7,711 | 11,009 | 27,528 | 41,975 | 2,794 |
| Equity | 80,164 | 68,861 | 69,511 | 77,222 | 88,250 | 115,758 | 158,920 | 161,354 |
| Liabilities | 41,536 | 67,339 | 51,464 | 32,496 | 6,395 | 72,625 | 36,380 | 22,894 |
| Non-current assets | 49,312 | 50,819 | 63,400 | 37,299 | 33,350 | 87,226 | 70,754 | 43,659 |
| Current assets | 72,388 | 85,381 | 58,614 | 72,419 | 61,295 | 101,157 | 124,546 | 140,589 |
| Total assets | 121,700 | 136,200 | 122,014 | 109,718 | 94,645 | 188,383 | 195,300 | 184,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,208 | 42,263 | 31,806 |
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Financial indicators
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| Revenue change y/y | +31.4% | +13.5% | +21.4% | +38.8% | -29.9% | +61.3% | -5.9% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | -8.3% | 0.5% | 7.0% | 11.6% | 14.6% | 21.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | -16.4% | 0.9% | 10.0% | 12.5% | 23.8% | 26.4% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | -6.5% | 0.3% | 2.6% | 5.4% | 8.3% | 13.5% | 1.9% |
| 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. | 0.5 | 1.0 | 0.7 | 0.4 | 0.1 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,575 | 57,714 | 60,079 | 83,382 | 79,211 | 146,709 | 128,584 | 75,480 |
Sales revenue
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IDM group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 28.35 |
IDM group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.35 |
| 2025-11-28 | 2025-11-28 | 1943.29 |
| 2025-10-03 | 2025-10-05 | 5.94 |
| 2025-10-02 | 2025-10-02 | 4.95 |
| 2025-09-30 | 2025-10-01 | 3821.74 |
| 2025-09-28 | 2025-09-29 | 3818.77 |
| 2025-08-21 | 2025-08-22 | 0.07 |
| 2025-01-18 | 2025-01-23 | 0.02 |
| 2024-12-19 | 2024-12-24 | 0.02 |
| 2024-10-09 | 2024-10-09 | 83.51 |
| 2024-10-03 | 2024-10-08 | 83.39 |
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.
IDM group, UAB (code 302691320) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €151.0K and net profit of €2.8K, corresponding to a profit margin of 1.9%. Performance weakened compared with 2024, when revenue was €310.7K and net profit reached €42.0K, and it was also below 2023 revenue of €330.1K. Over the two-year period, revenue declined by 54.3%, while profit fell sharply after the strong 2024 result. The balance sheet remained stable, with total assets of €184.2K, equity of €161.4K and liabilities of €22.9K at year-end 2025. Equity represented 87.6% of assets, and the debt-to-equity ratio was 0.14, indicating limited leverage. Return on equity was 1.7% and return on assets 1.5%. Asset turnover stood at 0.82x. Revenue per employee was €75.5K and profit per employee was €1.4K.