Ido namas, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Ido namas - Company finances

EUR
2018
From: 2018-11-08
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 6,716 107,498 123,727 435,469 503,898 727,465 677,923 512,994
Profit before tax 1,907 -5,970 26,237 5,353 2,348 9,040 86,530 80,538
Net profit 1,812 -5,970 24,925 4,609 2,146 7,428 73,444 67,539
Equity 2,412 -3,559 21,365 25,974 25,180 32,608 105,889 73,427
Liabilities - 8,918 1,375 110,290 148,736 235,664 137,611 88,985
Non-current assets 0 0 5,120 2,252 67,512 104,352 108,903 81,965
Current assets 5,485 5,188 17,507 133,959 106,341 162,688 132,284 78,028
Total assets 5,485 5,188 22,627 136,211 173,853 267,040 241,187 159,993
Taxes paid
STI taxes - - - - - - - 48,528
Social insurance contributions - - - - - 38,396 45,704 47,801
Financial indicators
Revenue change y/y - +1500.6% +15.1% +252.0% +15.7% +44.4% -6.8% -24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.0% -115.1% 110.2% 3.4% 1.2% 2.8% 30.5% 42.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.1% - 116.7% 17.7% 8.5% 22.8% 69.4% 92.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.0% -5.6% 20.1% 1.1% 0.4% 1.0% 10.8% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.4% -5.6% 21.2% 1.2% 0.5% 1.2% 12.8% 15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 4.2 5.9 7.2 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,492 16,973 18,559 60,763 68,714 53,886 45,961 32,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ido namas - Social security debts

From To Debt, €
2026-07-19 2026-07-19 253.54
2026-07-16 2026-07-17 253.54
2026-05-03 2026-05-14 3.04
2026-04-24 2026-04-29 3.04
2026-02-18 2026-02-22 117.42
2026-01-16 2026-01-25 117.73
2024-11-04 2024-11-13 2.77
2024-10-24 2024-11-03 2.48
2024-07-24 2024-08-13 1.97
2024-07-16 2024-07-16 4272.57
2024-06-19 2024-06-20 44.67
2024-06-18 2024-06-18 3445.01
2024-03-18 2024-03-19 2424.84
2024-01-16 2024-01-16 2007.97
2023-05-16 2023-05-16 2688.14
2023-04-18 2023-04-18 2538.82
2023-03-16 2023-03-19 1970.30
2023-02-17 2023-02-20 2124.85
2022-12-16 2022-12-28 1543.32
2022-10-28 2022-11-16 2.99
2022-09-16 2022-09-19 1210.35
2022-07-25 2022-08-03 2.15
2022-01-28 2022-02-16 0.32

Ido namas - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-23 3.71
2026-09-17 2026-09-17 328.26
2026-09-04 2026-09-14 39.7
2026-09-01 2026-09-03 4202.2
2026-08-31 2026-08-31 4167.46
2026-08-27 2026-08-30 4166.7
2026-08-19 2026-08-26 4229.7
2026-07-26 2026-07-26 21.28
2026-06-27 2026-06-29 486.12
2026-05-17 2026-05-19 16.27
2026-04-24 2026-04-27 1.06
2026-04-22 2026-04-22 3099.59
2026-04-17 2026-04-21 3090.25
2026-03-20 2026-03-27 50.68
2026-03-19 2026-03-19 25.16
2026-03-18 2026-03-18 3393.52
2026-03-08 2026-03-08 0.36
2026-03-02 2026-03-07 354.31
2026-02-21 2026-03-01 18.04
2026-02-18 2026-02-20 2232.93
2025-12-22 2025-12-31 10.76
2025-12-19 2025-12-21 861.58
2025-12-18 2025-12-18 4351.66
2025-12-17 2025-12-17 861.66
2025-11-28 2025-12-16 0.08
2025-11-20 2025-11-25 1.46
2025-11-18 2025-11-19 7.48
2025-10-19 2025-10-26 20.67
2025-10-17 2025-10-18 3438.19
2025-09-25 2025-09-26 0.49
2025-09-22 2025-09-24 6.31
2025-09-19 2025-09-19 5540.58
2025-09-17 2025-09-18 4058.79
2025-08-19 2025-08-19 1914.79
2025-07-08 2025-07-20 2546.55
2025-07-05 2025-07-07 15393.14
2025-07-04 2025-07-04 2409.14
2025-06-26 2025-06-26 181.16
2025-06-25 2025-06-25 14.16
2025-06-17 2025-06-20 2083.84
2025-05-17 2025-05-20 2504.96
2025-04-17 2025-04-17 8.66
2025-04-16 2025-04-16 1614.76
2025-03-15 2025-03-17 1543.14
2025-02-26 2025-02-26 93.73
2025-02-20 2025-02-25 93.49
2025-02-17 2025-02-19 0.49
2025-02-14 2025-02-15 2270.64
2025-01-17 2025-01-27 12.43
2024-12-19 2024-12-28 0.11
2024-12-14 2024-12-17 1009.66
2024-11-17 2024-11-23 2404.65
2024-10-16 2024-10-16 3516.17

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 namas, MB (code 304945696) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €513.0K, down 24.3% year on year and 29.5% over two years. Despite the weaker top line, profitability remained solid: net profit reached €67.5K, with a profit margin of 13.2%. The company’s earnings improved markedly from €7.4K in 2023 to €73.4K in 2024, before easing slightly in 2025. The balance sheet also contracted in 2025, with total assets of €160.0K, equity of €73.4K and liabilities of €89.0K. Compared with 2024, equity declined from €105.9K while liabilities fell from €137.6K. Key efficiency indicators were strong, with return on equity at 92.0%, return on assets at 42.2%, debt-to-equity at 1.21, and asset turnover at 3.21x. Revenue per employee was €32.1K, and profit per employee was €4.2K.