Idolus - 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 | 16,198 | 20,231 | 13,466 | 23,844 | 32,804 | 25,045 | 11,883 | 108,669 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,707 | 888 | 392 | 7,552 | 7,429 | 1,255 | -8,062 | 13,853 |
| Equity | 5,090 | 3,288 | 3,681 | 11,233 | 18,662 | 19,917 | 11,855 | 25,022 |
| Liabilities | 171 | 375 | 343 | 73,370 | 65,664 | 70,648 | 75,996 | 8,499 |
| Non-current assets | 0 | 0 | 1,166 | 80,813 | 80,425 | 84,987 | 84,788 | 22,626 |
| Current assets | 5,041 | 3,463 | 2,667 | 3,621 | 3,679 | 5,497 | 2,857 | 10,411 |
| Total assets | 5,041 | 3,463 | 3,833 | 84,434 | 84,104 | 90,484 | 87,645 | 33,037 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,737 | 1,287 | 22,660 |
| Social insurance contributions | - | - | - | - | - | - | 308 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1043.9% | +24.9% | -33.4% | +77.1% | +37.6% | -23.7% | -52.6% | +814.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 152.9% | 25.6% | 10.2% | 8.9% | 8.8% | 1.4% | -9.2% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 151.4% | 27.0% | 10.6% | 67.2% | 39.8% | 6.3% | -68.0% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | 4.4% | 2.9% | 31.7% | 22.6% | 5.0% | -67.8% | 12.7% |
| 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 | 6.5 | 3.5 | 3.5 | 6.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,099 | 12,138 | 13,466 | 23,844 | 18,745 | 8,348 | 3,565 | 40,750 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Idolus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.09 |
| 2026-05-03 | 2026-05-13 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-01-22 | 2026-01-25 | 42.56 |
| 2026-01-19 | 2026-01-21 | 42.54 |
| 2025-10-23 | 2025-11-11 | 2.22 |
| 2025-10-16 | 2025-10-22 | 2.21 |
| 2022-02-25 | 2022-03-01 | 1.56 |
| 2022-01-31 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2022-01-03 | 9.13 |
Idolus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-06-02 | 0.08 |
| 2026-04-17 | 2026-04-21 | 130.03 |
| 2026-02-27 | 2026-04-16 | 0.08 |
| 2026-02-21 | 2026-02-26 | 40.0 |
| 2026-01-16 | 2026-01-20 | 33.47 |
| 2025-06-05 | 2025-06-05 | 13.57 |
| 2025-01-25 | 2025-02-06 | 1.0 |
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.
Idolus, UAB (code 304256886) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €108.7K and net profit of €13.9K, resulting in a profit margin of 12.8%. This followed a much weaker 2024, when revenue was €11.9K and the company posted a net loss of €8.1K. In 2023, revenue stood at €25.0K with net profit of €1.3K, showing that the business recovered strongly in 2025 after a temporary decline. Revenue increased by 814.5% year on year and by 333.9% over two years. At year-end 2025, total assets were €33.0K, equity €25.0K and liabilities €8.5K. The balance sheet was relatively conservatively financed, with an equity ratio of 75.7% and debt-to-equity of 0.34. Efficiency indicators were also strong, with asset turnover of 3.29x, ROE of 55.4% and ROA of 41.9%. Revenue per employee was €54.3K and profit per employee €6.9K.