Idilic - 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 | 30,378 | 41,934 | 36,182 | 34,379 | 37,605 | 37,785 | 19,210 | 11,579 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -68 | 335 | -2,258 | 2,399 | 633 | 303 | 94 | 144 |
| Equity | -19,350 | -19,703 | -21,961 | -19,562 | -18,929 | 3,348 | 3,307 | 3,451 |
| Liabilities | 62,992 | 68,946 | 56,134 | 30,051 | 32,567 | 10,414 | 4,882 | 4,982 |
| Non-current assets | 21,735 | 28,800 | 23,461 | 1,578 | 0 | 810 | 810 | 810 |
| Current assets | 21,907 | 20,443 | 10,712 | 14,843 | 13,638 | 12,952 | 7,379 | 7,623 |
| Total assets | 43,642 | 49,243 | 34,173 | 16,421 | 13,638 | 13,762 | 8,189 | 8,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,421 | 556 | 302 |
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Financial indicators
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| Revenue change y/y | -8.5% | +38.0% | -13.7% | -5.0% | +9.4% | +0.5% | -49.2% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.7% | -6.6% | 14.6% | 4.6% | 2.2% | 1.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 9.1% | 2.8% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.8% | -6.2% | 7.0% | 1.7% | 0.8% | 0.5% | 1.2% |
| 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. | - | - | - | - | - | 3.1 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,443 | 41,934 | 36,182 | 34,379 | 37,605 | 37,785 | 19,210 | 11,579 |
Sales revenue
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Idilic - Social security debts
The amount of overdue SODRA debt for the company Idilic as of the last working day is: 20 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 19.75 |
| 2026-08-26 | 2026-09-02 | 19.75 |
| 2026-08-23 | 2026-08-23 | 19.75 |
| 2026-08-19 | 2026-08-19 | 19.75 |
| 2026-07-23 | 2026-07-27 | 226.13 |
| 2026-07-19 | 2026-07-22 | 225.50 |
| 2026-07-16 | 2026-07-17 | 225.50 |
| 2026-06-16 | 2026-07-01 | 2.66 |
| 2026-06-11 | 2026-06-11 | 2.66 |
| 2026-05-17 | 2026-06-08 | 2.66 |
| 2026-05-03 | 2026-05-10 | 2.66 |
| 2026-04-24 | 2026-04-29 | 2.66 |
| 2026-04-20 | 2026-04-23 | 267.66 |
| 2026-03-27 | 2026-03-27 | 267.66 |
| 2026-03-25 | 2026-03-26 | 52.51 |
| 2026-03-21 | 2026-03-24 | 354.02 |
| 2026-03-17 | 2026-03-20 | 267.66 |
| 2026-02-18 | 2026-02-25 | 181.30 |
| 2026-01-27 | 2026-01-28 | 7.96 |
| 2026-01-21 | 2026-01-26 | 244.91 |
| 2026-01-16 | 2026-01-20 | 243.20 |
| 2025-12-01 | 2025-12-02 | 71.70 |
| 2025-11-18 | 2025-11-30 | 304.39 |
| 2025-10-23 | 2025-11-17 | 61.19 |
| 2025-10-16 | 2025-10-22 | 59.90 |
| 2025-09-19 | 2025-09-24 | 59.90 |
| 2025-09-16 | 2025-09-18 | 243.20 |
| 2025-08-31 | 2025-09-03 | 61.16 |
| 2025-08-28 | 2025-08-29 | 244.46 |
| 2025-08-20 | 2025-08-27 | 61.16 |
| 2025-08-19 | 2025-08-19 | 244.46 |
| 2025-07-24 | 2025-08-18 | 1.26 |
| 2025-07-16 | 2025-07-23 | 243.20 |
| 2025-06-17 | 2025-06-26 | 181.30 |
| 2025-05-16 | 2025-05-28 | 63.46 |
| 2025-05-04 | 2025-05-08 | 1.56 |
| 2025-04-30 | 2025-04-30 | 181.30 |
| 2025-04-25 | 2025-04-29 | 1.56 |
| 2025-04-24 | 2025-04-24 | 182.86 |
| 2025-04-16 | 2025-04-23 | 181.30 |
| 2025-03-18 | 2025-03-25 | 181.30 |
| 2025-03-03 | 2025-03-03 | 181.30 |
| 2025-02-18 | 2025-02-26 | 181.30 |
| 2025-02-10 | 2025-02-10 | 182.87 |
| 2025-01-22 | 2025-01-27 | 182.87 |
| 2025-01-16 | 2025-01-21 | 180.82 |
| 2025-01-02 | 2025-01-07 | 85.25 |
| 2024-12-22 | 2024-12-31 | 180.82 |
| 2024-12-17 | 2024-12-20 | 180.82 |
| 2024-11-26 | 2024-11-28 | 90.70 |
| 2024-11-18 | 2024-11-25 | 219.45 |
| 2024-10-29 | 2024-11-17 | 0.56 |
| 2024-10-25 | 2024-10-28 | 0.40 |
| 2024-10-24 | 2024-10-24 | 143.15 |
| 2024-10-16 | 2024-10-23 | 142.75 |
| 2024-08-19 | 2024-09-11 | 38.14 |
| 2024-07-24 | 2024-08-04 | 0.42 |
| 2024-07-16 | 2024-07-16 | 180.82 |
| 2024-06-18 | 2024-06-27 | 180.82 |
| 2024-04-25 | 2024-05-07 | 0.35 |
| 2024-03-26 | 2024-03-26 | 58.59 |
| 2024-03-18 | 2024-03-25 | 100.47 |
| 2024-02-05 | 2024-03-17 | 1.03 |
| 2024-01-23 | 2024-02-04 | 48.93 |
| 2024-01-16 | 2024-01-22 | 47.90 |
| 2023-12-18 | 2023-12-26 | 138.19 |
| 2023-11-16 | 2023-11-23 | 197.79 |
| 2023-10-24 | 2023-11-15 | 0.37 |
| 2023-09-18 | 2023-09-25 | 80.71 |
| 2023-07-18 | 2023-07-19 | 196.61 |
| 2023-06-16 | 2023-06-25 | 197.42 |
| 2023-05-02 | 2023-05-04 | 0.81 |
| 2023-04-25 | 2023-04-28 | 0.81 |
| 2023-04-18 | 2023-04-18 | 197.42 |
| 2023-02-17 | 2023-02-26 | 197.42 |
| 2023-01-17 | 2023-01-17 | 171.47 |
| 2022-07-25 | 2022-08-07 | 0.30 |
| 2022-06-16 | 2022-06-27 | 162.01 |
| 2022-04-25 | 2022-05-15 | 0.23 |
| 2022-03-16 | 2022-03-16 | 169.07 |
| 2022-01-28 | 2022-02-06 | 0.87 |
| 2022-01-18 | 2022-01-19 | 146.15 |
| 2021-11-16 | 2021-11-23 | 147.33 |
| 2021-11-05 | 2021-11-15 | 1.18 |
| 2021-10-18 | 2021-10-25 | 146.15 |
| 2021-09-16 | 2021-09-26 | 146.15 |
Idilic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.02 |
| 2025-06-27 | 2025-06-27 | 0.01 |
| 2025-06-26 | 2025-06-26 | 50.39 |
| 2025-06-24 | 2025-06-25 | 50.37 |
| 2025-06-19 | 2025-06-23 | 50.3 |
| 2025-04-25 | 2025-04-25 | 0.07 |
| 2025-04-02 | 2025-04-24 | 0.06 |
| 2025-03-28 | 2025-04-01 | 24.02 |
| 2025-02-28 | 2025-03-27 | 0.02 |
| 2025-01-30 | 2025-02-19 | 12.0 |
| 2024-12-30 | 2025-01-01 | 27.11 |
| 2024-12-03 | 2024-12-29 | 15.11 |
| 2024-11-28 | 2024-12-02 | 15.06 |
| 2024-11-06 | 2024-11-27 | 0.06 |
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.
Idilic, UAB (code 303086057) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of €11.6K and posted net profit of €144, with a profit margin of 1.2%. This followed a decline from €19.2K revenue and €94 net profit in 2024, and from €37.8K revenue and €303 net profit in 2023, showing a clear three-year contraction in turnover while profitability remained positive. The 2025 balance sheet remained modest, with total assets of €8.4K, equity of €3.5K and liabilities of €5.0K. Long-term assets were €810, while short-term assets amounted to €7.6K, indicating that current assets dominated the asset base. Key ratios for 2025 show a return on equity of 4.2%, return on assets of 1.7%, a debt-to-equity ratio of 1.44 and asset turnover of 1.37x. Revenue per employee was €11.6K, with profit per employee of €144.