IDV commercia - 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 | 164,165 | 134,988 | 144,037 | 123,345 | 137,795 | 103,435 | 91,160 | 129,976 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,116 | 20,683 | 30,636 | 15,432 | 8,320 | -2,400 | -13,064 | -312 |
| Equity | 69,063 | 89,681 | 120,317 | 135,749 | 144,069 | 141,670 | 128,607 | 128,295 |
| Liabilities | 27,948 | 13,599 | 21,532 | 16,718 | 14,811 | 16,938 | 16,906 | 14,746 |
| Non-current assets | 9,869 | 4,557 | 1,157 | 1,108 | 2,296 | 1,974 | 3,175 | 3,700 |
| Current assets | 87,069 | 98,665 | 140,602 | 151,355 | 156,372 | 156,305 | 141,954 | 139,026 |
| Total assets | 96,938 | 103,222 | 141,759 | 152,463 | 158,668 | 158,279 | 145,129 | 142,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,624 | 14,221 | 21,532 |
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Financial indicators
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| Revenue change y/y | -3.1% | -17.8% | +6.7% | -14.4% | +11.7% | -24.9% | -11.9% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 20.0% | 21.6% | 10.1% | 5.2% | -1.5% | -9.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 23.1% | 25.5% | 11.4% | 5.8% | -1.7% | -10.2% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 15.3% | 21.3% | 12.5% | 6.0% | -2.3% | -14.3% | -0.2% |
| 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. | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,696 | 41,535 | 49,384 | 59,207 | 68,898 | 51,718 | 45,580 | 64,988 |
Sales revenue
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IDV commercia - Social security debts
The company had no debts to Sodra
IDV commercia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-24 | 0.26 |
| 2025-02-07 | 2025-02-12 | 39.0 |
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.
IDV commercia, UAB (company code 303256787) is a private limited liability company engaged in retail sale of clothing. In 2025, revenue increased to €130.0K, compared with €91.2K in 2024 and €103.4K in 2023, showing a 42.6% year-on-year rise and 25.7% growth over two years. The company remained slightly loss-making, with net profit of -€312 in 2025, after a larger loss of -€13.1K in 2024 and a loss of -€2.4K in 2023. The 2025 profit margin was -0.2%, indicating performance close to break-even. Balance sheet indicators show total assets of €142.7K, equity of €128.3K and liabilities of €14.7K, with an equity ratio of 89.9% and debt-to-equity of 0.11. Asset turnover stood at 0.91x, while ROE and ROA were both -0.2%. Revenue per employee was €65.0K, and profit per employee was -€156.