Ido statyba, MB - financials and debts

Company age: 13 y. 4 mo.

Update

Ido statyba - 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 109,076 273,489 434,499 959,514 1,292,965 404,431 1,737,511 4,339,472
Profit before tax 2,620 38,282 7,806 8,008 9,384 2,605 221,544 110,004
Net profit 2,477 36,366 6,357 6,498 8,012 2,103 187,961 92,341
Equity 3,071 39,295 45,652 52,150 48,986 51,089 239,050 231,389
Liabilities 21,134 38,723 128,725 248,109 235,047 110,876 439,849 1,859,646
Non-current assets 10,702 30,474 106,541 178,943 166,406 96,421 102,161 99,713
Current assets 12,980 47,064 66,581 119,077 115,202 63,871 573,997 1,987,339
Total assets 23,682 77,538 173,122 298,020 281,608 160,292 676,158 2,087,052
Taxes paid
Social insurance contributions - - - - - 24,953 18,275 70,075
Financial indicators
Revenue change y/y - +150.7% +58.9% +120.8% +34.8% -68.7% +329.6% +149.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 46.9% 3.7% 2.2% 2.8% 1.3% 27.8% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.7% 92.5% 13.9% 12.5% 16.4% 4.1% 78.6% 39.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 13.3% 1.5% 0.7% 0.6% 0.5% 10.8% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 14.0% 1.8% 0.8% 0.7% 0.6% 12.8% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 1.0 2.8 4.8 4.8 2.2 1.8 8.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,305 32,175 44,564 58,447 85,250 51,086 251,205 247,970

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ido statyba - Social security debts

From To Debt, €
2024-07-16 2024-07-16 1521.64
2024-06-18 2024-06-18 1333.29
2024-03-18 2024-03-19 1407.87
2024-01-16 2024-01-16 1383.37
2023-05-16 2023-05-16 2352.86
2023-04-18 2023-04-18 2895.77
2023-03-16 2023-03-19 2590.84
2023-02-17 2023-02-20 3002.94
2022-12-16 2022-12-18 2972.34
2022-09-16 2022-09-19 3830.18

Ido statyba - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-25 3.45
2026-09-19 2026-09-22 683.69
2026-09-17 2026-09-18 2707.93
2026-08-20 2026-08-29 2.1
2026-08-19 2026-08-19 571.78
2026-07-16 2026-07-26 286.31
2026-04-24 2026-04-27 22.69
2026-04-22 2026-04-22 3759.81
2026-04-17 2026-04-17 1060.42
2025-12-22 2025-12-31 1.05
2025-12-17 2025-12-21 4026.56
2025-09-19 2025-09-26 0.56
2025-09-17 2025-09-18 556.31
2025-06-24 2025-06-26 26090.76
2024-10-16 2024-10-16 692.22

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.
Ido statyba, MB (code 303084992) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €4.34M, up 149.8% year on year and 973.0% over two years, showing a strong expansion in scale. Net profit reached €92.3K, compared with €188.0K in 2024 and €2.1K in 2023, while the 2025 net profit margin was 2.1%, down from 10.8% in 2024 as the business grew rapidly. The balance sheet also expanded significantly: total assets rose to €2.09M, liabilities to €1.86M, and equity stood at €231.4K at the end of 2025. The equity ratio was 11.1% and debt-to-equity was 8.04, indicating a leveraged capital structure. Asset turnover was 2.08x, reflecting efficient use of assets to generate revenue. Revenue per employee was €255.3K and profit per employee was €5.4K, suggesting solid productivity alongside the company’s rapid growth in 2025.