Idelita - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 100,145 | 51,344 | 34,454 | 29,141 | 43,765 |
| Profit before tax | - | - | - | - | - |
| Net profit | 72,937 | -2,996 | 2,855 | 6,331 | 6,931 |
| Equity | 114,560 | 73,588 | 60,137 | 66,468 | 73,399 |
| Liabilities | 4,395 | 6,973 | 6,409 | 4,977 | 3,941 |
| Non-current assets | 1,270 | 1,142 | 1,205 | 0 | 0 |
| Current assets | 117,685 | 79,419 | 65,341 | 71,445 | 77,340 |
| Total assets | 118,955 | 80,561 | 66,546 | 71,445 | 77,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +132.6% | -48.7% | -32.9% | -15.4% | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | -3.7% | 4.3% | 8.9% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | -4.1% | 4.7% | 9.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.8% | -5.8% | 8.3% | 21.7% | 15.8% |
| 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. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,220 | 24,646 | 17,227 | 14,571 | 43,765 |
Sales revenue
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Idelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1.31 |
| 2026-08-23 | 2026-08-23 | 1.31 |
| 2026-08-19 | 2026-08-19 | 1.31 |
| 2026-08-16 | 2026-08-17 | 1.31 |
| 2026-07-21 | 2026-08-14 | 1.31 |
| 2026-06-11 | 2026-07-12 | 10.95 |
| 2026-06-08 | 2026-06-08 | 10.95 |
| 2026-06-05 | 2026-06-07 | 0.29 |
| 2026-05-17 | 2026-05-28 | 7.79 |
| 2026-05-03 | 2026-05-14 | 7.79 |
| 2026-04-28 | 2026-04-29 | 7.79 |
| 2026-04-27 | 2026-04-27 | 10.46 |
| 2026-04-20 | 2026-04-26 | 2.67 |
| 2026-04-15 | 2026-04-15 | 280.86 |
| 2026-03-15 | 2026-03-16 | 2.07 |
| 2026-02-10 | 2026-03-11 | 2.07 |
| 2026-02-03 | 2026-02-03 | 256.29 |
| 2025-11-27 | 2025-12-01 | 345.11 |
| 2025-10-16 | 2025-10-31 | 3.06 |
| 2025-09-26 | 2025-09-28 | 50.73 |
| 2025-09-25 | 2025-09-25 | 248.71 |
| 2025-09-16 | 2025-09-24 | 249.85 |
| 2025-08-01 | 2025-08-17 | 1.22 |
| 2025-06-30 | 2025-07-02 | 2.31 |
| 2025-03-04 | 2025-03-04 | 253.27 |
| 2025-01-22 | 2025-02-10 | 4.99 |
| 2025-01-03 | 2025-01-05 | 352.83 |
| 2025-01-02 | 2025-01-02 | 116.93 |
| 2024-12-22 | 2024-12-31 | 116.93 |
| 2024-12-04 | 2024-12-20 | 116.93 |
| 2024-12-03 | 2024-12-03 | 142.32 |
| 2024-11-27 | 2024-12-02 | 285.30 |
| 2024-11-26 | 2024-11-26 | 266.35 |
| 2024-11-18 | 2024-11-25 | 268.99 |
| 2024-10-28 | 2024-11-17 | 2.70 |
| 2024-10-24 | 2024-10-27 | 233.27 |
| 2024-10-17 | 2024-10-23 | 230.57 |
| 2024-09-27 | 2024-10-02 | 229.11 |
| 2024-08-27 | 2024-09-22 | 8.54 |
| 2024-07-17 | 2024-07-28 | 222.49 |
| 2024-06-18 | 2024-06-20 | 178.81 |
| 2024-05-16 | 2024-05-16 | 166.67 |
| 2023-10-17 | 2023-11-15 | 1.95 |
| 2023-10-12 | 2023-10-15 | 2.06 |
| 2023-07-14 | 2023-07-26 | 162.45 |
| 2023-05-30 | 2023-07-13 | 9.55 |
| 2023-03-03 | 2023-03-05 | 206.30 |
| 2023-01-19 | 2023-01-22 | 220.52 |
| 2022-12-30 | 2023-01-04 | 144.01 |
| 2022-12-16 | 2022-12-29 | 242.11 |
| 2022-11-21 | 2022-12-15 | 14.39 |
| 2022-11-17 | 2022-11-18 | 14.39 |
| 2022-09-19 | 2022-09-21 | 220.52 |
| 2022-08-10 | 2022-08-10 | 201.35 |
| 2022-06-17 | 2022-06-22 | 215.73 |
| 2022-05-19 | 2022-05-22 | 191.76 |
| 2022-04-19 | 2022-04-25 | 179.78 |
| 2022-03-16 | 2022-03-28 | 179.78 |
| 2022-02-25 | 2022-03-02 | 253.37 |
| 2022-02-17 | 2022-02-24 | 85.58 |
| 2022-01-18 | 2022-01-24 | 252.68 |
| 2021-12-22 | 2022-01-02 | 255.99 |
| 2021-11-26 | 2021-11-30 | 108.87 |
| 2021-11-19 | 2021-11-25 | 258.15 |
| 2021-11-18 | 2021-11-18 | 11.32 |
| 2021-09-17 | 2021-09-26 | 246.40 |
Idelita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Idelita is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.57 |
| 2026-08-02 | 2026-08-19 | 0.4 |
| 2026-06-01 | 2026-06-05 | 0.11 |
| 2026-05-28 | 2026-05-31 | 0.09 |
| 2026-05-26 | 2026-05-27 | 85.09 |
| 2026-05-25 | 2026-05-25 | 85.03 |
| 2026-05-22 | 2026-05-24 | 84.59 |
| 2026-04-29 | 2026-05-21 | 0.11 |
| 2026-04-24 | 2026-04-28 | 39.4 |
| 2026-04-19 | 2026-04-23 | 39.34 |
| 2026-04-17 | 2026-04-18 | 39.17 |
| 2026-03-18 | 2026-03-18 | 2.08 |
| 2026-03-08 | 2026-03-17 | 128.84 |
| 2026-03-02 | 2026-03-07 | 1.72 |
| 2026-02-07 | 2026-03-01 | 1.68 |
| 2026-02-03 | 2026-02-06 | 131.44 |
| 2026-01-31 | 2026-02-02 | 131.4 |
| 2026-01-29 | 2026-01-30 | 129.88 |
| 2025-12-17 | 2026-01-28 | 2.76 |
| 2025-09-28 | 2025-09-28 | 102.71 |
| 2025-08-15 | 2025-08-18 | 5.2 |
| 2025-08-06 | 2025-08-14 | 4.95 |
| 2025-08-01 | 2025-08-05 | 197.93 |
| 2025-07-25 | 2025-07-31 | 395.14 |
| 2025-07-23 | 2025-07-24 | 394.7 |
| 2025-07-21 | 2025-07-22 | 397.74 |
| 2025-07-11 | 2025-07-20 | 394.0 |
| 2025-06-12 | 2025-06-12 | 3.16 |
| 2025-04-02 | 2025-04-16 | 0.34 |
| 2025-02-07 | 2025-02-18 | 0.64 |
| 2025-01-15 | 2025-02-06 | 0.84 |
| 2025-01-12 | 2025-01-13 | 81.67 |
| 2025-01-04 | 2025-01-11 | 87.38 |
| 2024-12-04 | 2025-01-03 | 0.01 |
| 2024-12-03 | 2024-12-03 | 43.87 |
| 2024-11-27 | 2024-12-02 | 43.51 |
| 2024-11-05 | 2024-11-26 | 0.31 |
| 2024-09-24 | 2024-11-04 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.