Idealūs finansai - 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 | 32,591 | 51,877 | 62,751 | 66,853 | 82,672 | 79,340 | 87,570 | 88,236 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,800 | 8,216 | 13,842 | 19,922 | 21,598 | 11,220 | 18,044 | 13,006 |
| Equity | 14,302 | 22,518 | 36,360 | 56,282 | 77,880 | 89,100 | 107,144 | 71,433 |
| Liabilities | 1,070 | 16,847 | 17,302 | 10,745 | 8,705 | 13,844 | 8,021 | 43,997 |
| Non-current assets | 169 | 18,136 | 15,831 | 10,832 | 6,659 | 18,674 | 13,937 | 50,514 |
| Current assets | 15,203 | 21,229 | 41,831 | 56,195 | 79,926 | 84,270 | 101,228 | 64,916 |
| Total assets | 15,372 | 39,365 | 57,662 | 67,027 | 86,585 | 102,944 | 115,165 | 115,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,553 | 18,433 | 18,012 |
| Social insurance contributions | - | - | - | - | - | - | - | 984 |
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Financial indicators
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| Revenue change y/y | +31.1% | +59.2% | +21.0% | +6.5% | +23.7% | -4.0% | +10.4% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | 20.9% | 24.0% | 29.7% | 24.9% | 10.9% | 15.7% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 36.5% | 38.1% | 35.4% | 27.7% | 12.6% | 16.8% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 15.8% | 22.1% | 29.8% | 26.1% | 14.1% | 20.6% | 14.7% |
| 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. | 0.1 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,864 | 17,292 | 20,917 | 20,570 | 20,668 | 27,202 | 29,190 | 24,624 |
Sales revenue
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Idealūs finansai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 0.57 |
| 2022-08-23 | 2022-09-13 | 1.79 |
Idealūs finansai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 1.45 |
| 2026-08-12 | 2026-08-12 | 191.87 |
| 2026-07-30 | 2026-08-11 | 1.45 |
| 2026-07-16 | 2026-07-26 | 4.84 |
| 2026-06-28 | 2026-07-15 | 3.39 |
| 2026-05-17 | 2026-06-05 | 2.85 |
| 2026-05-12 | 2026-05-16 | 355.0 |
| 2026-04-15 | 2026-04-27 | 5.63 |
| 2026-04-14 | 2026-04-14 | 364.77 |
| 2026-04-01 | 2026-04-13 | 3.2 |
| 2026-03-29 | 2026-03-31 | 3.19 |
| 2026-03-22 | 2026-03-22 | 6.19 |
| 2026-03-18 | 2026-03-18 | 368.33 |
| 2026-03-02 | 2026-03-08 | 49.11 |
| 2026-02-21 | 2026-02-21 | 49.0 |
| 2026-01-14 | 2026-01-23 | 4.07 |
| 2026-01-01 | 2026-01-13 | 0.6 |
| 2025-11-28 | 2025-12-29 | 0.6 |
| 2025-10-30 | 2025-11-25 | 0.6 |
| 2025-09-28 | 2025-10-24 | 0.6 |
| 2025-08-28 | 2025-09-25 | 0.6 |
| 2025-07-28 | 2025-08-25 | 0.6 |
| 2025-06-28 | 2025-07-24 | 0.6 |
| 2025-06-27 | 2025-06-27 | 0.54 |
| 2025-06-19 | 2025-06-25 | 217.0 |
| 2025-02-28 | 2025-03-24 | 0.84 |
| 2025-02-20 | 2025-02-27 | 60.0 |
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.
Idealus finansai, UAB (code 304293429) is a private limited liability company providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated EUR 88.2K in revenue, up 0.8% year on year and 11.2% over two years, indicating a broadly stable top line with moderate medium-term growth. Net profit amounted to EUR 13.0K, below the EUR 18.0K achieved in 2024, and the 2025 profit margin was 14.7%, compared with 20.6% in the prior year and 14.1% in 2023. The balance sheet remained broadly unchanged in size, with total assets of EUR 115.4K. Equity stood at EUR 71.4K and liabilities at EUR 44.0K, after a year in which equity had been higher and liabilities lower. Key indicators for 2025 show an ROE of 18.2%, ROA of 11.3%, debt-to-equity of 0.62 and asset turnover of 0.76x. Revenue per employee was EUR 29.4K, and profit per employee was EUR 4.3K.