IDO SYSTEMS - 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 | 58,667 | 42,252 | 59,187 | 114,717 | 82,591 | 133,143 | 136,572 | 88,984 |
| Profit before tax | 19,442 | -11,253 | 21,282 | 68,020 | 558 | 15,705 | 31,018 | -14,950 |
| Net profit | 18,466 | -11,253 | 20,719 | 67,540 | 508 | 14,903 | 29,467 | -14,950 |
| Equity | 30,226 | 18,973 | 39,692 | 107,232 | 107,683 | 122,585 | 152,052 | 138,639 |
| Liabilities | 6,987 | 19,550 | 22,545 | 26,389 | 80,382 | 34,901 | 20,916 | 3,090 |
| Non-current assets | 7,830 | 33,161 | 32,816 | 121,635 | 122,200 | 126,170 | 101,133 | 78,532 |
| Current assets | 29,093 | 5,072 | 29,421 | 11,986 | 65,865 | 31,316 | 71,835 | 63,197 |
| Total assets | 36,923 | 38,233 | 62,237 | 133,621 | 188,065 | 157,486 | 172,968 | 141,729 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,865 | 25,166 | 14,960 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.8% | -28.0% | +40.1% | +93.8% | -28.0% | +61.2% | +2.6% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | -29.4% | 33.3% | 50.5% | 0.3% | 9.5% | 17.0% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.1% | -59.3% | 52.2% | 63.0% | 0.5% | 12.2% | 19.4% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | -26.6% | 35.0% | 58.9% | 0.6% | 11.2% | 21.6% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | -26.6% | 36.0% | 59.3% | 0.7% | 11.8% | 22.7% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.6 | 0.2 | 0.7 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,285 | 42,252 | 59,187 | 114,717 | 41,296 | 66,572 | 81,942 | 88,984 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IDO SYSTEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 17.62 |
| 2024-05-16 | 2024-05-19 | 16.62 |
| 2024-01-23 | 2024-02-04 | 0.04 |
| 2023-11-21 | 2023-12-12 | 0.05 |
| 2023-11-16 | 2023-11-20 | 17.63 |
| 2023-10-27 | 2023-11-15 | 0.05 |
| 2023-10-24 | 2023-10-25 | 0.05 |
| 2023-08-17 | 2023-08-23 | 17.58 |
| 2023-07-18 | 2023-07-18 | 17.58 |
| 2022-12-16 | 2022-12-18 | 17.55 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-10 | 0.01 |
| 2021-11-17 | 2021-12-08 | 0.01 |
| 2021-11-16 | 2021-11-16 | 21.12 |
| 2021-11-09 | 2021-11-15 | 0.01 |
IDO SYSTEMS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IDO SYSTEMS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.42 |
| 2026-07-30 | 2026-08-23 | 0.42 |
| 2026-06-28 | 2026-07-07 | 0.42 |
| 2026-05-28 | 2026-06-05 | 0.42 |
| 2026-04-30 | 2026-05-20 | 0.42 |
| 2026-03-29 | 2026-04-27 | 0.42 |
| 2026-02-28 | 2026-03-24 | 0.42 |
| 2026-02-21 | 2026-02-21 | 0.42 |
| 2026-01-29 | 2026-01-30 | 0.42 |
| 2026-01-01 | 2026-01-23 | 0.42 |
| 2025-11-28 | 2025-12-29 | 0.42 |
| 2025-06-24 | 2025-11-25 | 0.42 |
| 2024-10-04 | 2024-10-15 | 1.43 |
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 SYSTEMS, UAB (code 303332936) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue fell to €89.0K from €136.6K in 2024 and €133.1K in 2023, representing a 34.8% year-on-year decline and a 33.2% drop versus 2023. Profitability weakened materially: net profit moved from €29.5K in 2024 and €14.9K in 2023 to a €14.9K loss in 2025, with the net margin declining to -16.8% from 21.6% and 11.2% in the prior two years. Total assets decreased to €141.7K in 2025 from €173.0K a year earlier, while equity remained high at €138.6K and liabilities were only €3.1K. This resulted in a 97.8% equity ratio and a debt-to-equity ratio of 0.02, indicating a very lightly leveraged balance sheet. Asset turnover was 0.63x. Revenue per employee was €89.0K in 2025, reflecting the company’s latest operating scale.