Idema LT - 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 | 114,627 | 140,196 | 202,480 | 197,688 | 1,224,312 | 3,663,487 | 3,128,379 | 4,027,240 |
| Profit before tax | 28,962 | - | - | - | 21,838 | 25,410 | 39,324 | 28,500 |
| Net profit | 28,132 | 13,437 | 7,608 | 2,548 | 18,413 | 21,262 | 34,261 | 24,487 |
| Equity | 711,047 | 723,526 | 732,944 | 735,492 | 752,194 | 773,457 | 607,718 | 432,205 |
| Liabilities | 144,695 | 158,623 | 82,883 | 70,184 | 221,485 | 968,668 | 244,283 | 168,451 |
| Non-current assets | 459,000 | 362,273 | 393,583 | 407,787 | 379,100 | 390,523 | 190,201 | 79,909 |
| Current assets | 394,770 | 527,802 | 421,338 | 396,986 | 590,579 | 1,349,726 | 659,119 | 519,590 |
| Total assets | 853,770 | 890,075 | 814,921 | 804,773 | 969,679 | 1,740,249 | 849,320 | 599,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161 | 9,430 | 38,868 |
| Social insurance contributions | - | - | - | - | - | 10,172 | 17,302 | 35,022 |
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Financial indicators
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| Revenue change y/y | +214.4% | +22.3% | +44.4% | -2.4% | +519.3% | +199.2% | -14.6% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.5% | 0.9% | 0.3% | 1.9% | 1.2% | 4.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 1.9% | 1.0% | 0.3% | 2.4% | 2.7% | 5.6% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 9.6% | 3.8% | 1.3% | 1.5% | 0.6% | 1.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | - | - | - | 1.8% | 0.7% | 1.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 1.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,627 | 140,196 | 202,480 | 197,688 | 773,266 | 915,872 | 647,255 | 611,736 |
Sales revenue
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Idema LT - Social security debts
The company had no debts to Sodra
Idema LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.07 |
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.
Idema LT, UAB (code 304080242) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €4.03M, up 28.7% year on year and 9.9% over two years. Net profit in 2025 was €24.5K, compared with €34.3K in 2024 and €21.3K in 2023, showing that profitability remained positive but fluctuated over the period. The 2025 profit margin was 0.6%, after 1.1% in 2024 and 0.6% in 2023. The balance sheet weakened in size over the three years: total assets decreased from €1.74M in 2023 to €849.3K in 2024 and €599.5K in 2025. Equity fell from €773.5K to €432.2K, while liabilities declined from €968.7K to €168.5K. In 2025, the equity ratio was 72.1% and debt-to-equity stood at 0.39. Asset turnover was 6.72x, ROE was 5.7%, and ROA was 4.1%. Revenue per employee was €671.2K, with profit per employee at €4.1K.