IDEMIJA - Company finances
|
EUR
|
2019
From: 2019-01-28
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 | 31,912 | 45,056 | 59,834 | 16,092 | 10,290 | 9,930 | 19,190 |
| Profit before tax | -5,072 | -4,680 | -2,851 | -296 | -861 | 2,008 | 6,294 |
| Net profit | -5,072 | -4,680 | -2,851 | -296 | -861 | 1,977 | 6,202 |
| Equity | -2,072 | -6,752 | -9,603 | -9,899 | -10,761 | -8,783 | -2,581 |
| Liabilities | 47,939 | 52,992 | 43,919 | 30,065 | 24,684 | 26,276 | 27,776 |
| Non-current assets | 29,249 | 21,370 | 13,101 | 826 | 274 | 2,415 | 1,735 |
| Current assets | 15,544 | 24,187 | 20,623 | 19,340 | 13,649 | 15,074 | 23,179 |
| Total assets | 44,793 | 45,557 | 33,724 | 20,166 | 13,923 | 17,489 | 24,914 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 785 | 1,015 | 2,323 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +41.2% | +32.8% | -73.1% | -36.1% | -3.5% | +93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -10.3% | -8.5% | -1.5% | -6.2% | 11.3% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | -10.4% | -4.8% | -1.8% | -8.4% | 19.9% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | -10.4% | -4.8% | -1.8% | -8.4% | 20.2% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,912 | 45,056 | 59,834 | 16,092 | 10,290 | 9,930 | 19,190 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IDEMIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 85.00 |
| 2026-07-16 | 2026-07-17 | 85.00 |
| 2025-06-17 | 2025-07-07 | 0.26 |
| 2025-06-08 | 2025-06-08 | 0.26 |
| 2025-05-16 | 2025-06-04 | 0.26 |
| 2025-05-04 | 2025-05-13 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-01-16 | 2025-01-20 | 157.90 |
| 2025-01-02 | 2025-01-15 | 0.14 |
| 2024-12-22 | 2024-12-31 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-12 | 0.14 |
| 2024-10-24 | 2024-11-13 | 0.14 |
| 2024-07-24 | 2024-09-10 | 8.70 |
| 2024-05-16 | 2024-07-23 | 8.56 |
| 2024-04-23 | 2024-05-15 | 0.47 |
| 2024-03-18 | 2024-04-11 | 22.06 |
| 2024-03-15 | 2024-03-17 | 9.92 |
| 2024-02-19 | 2024-03-14 | 22.06 |
| 2024-01-16 | 2024-02-18 | 9.92 |
| 2023-05-16 | 2023-06-04 | 9.86 |
| 2023-02-06 | 2023-02-12 | 9.78 |
| 2023-01-24 | 2023-02-03 | 9.78 |
| 2023-01-17 | 2023-01-23 | 9.70 |
| 2022-11-21 | 2022-12-12 | 9.70 |
| 2022-11-17 | 2022-11-18 | 9.70 |
| 2022-09-16 | 2022-09-18 | 9.69 |
| 2022-05-17 | 2022-05-24 | 28.91 |
| 2022-04-19 | 2022-05-12 | 28.91 |
IDEMIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23.11 |
| 2025-07-28 | 2025-07-28 | 164.0 |
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.
IDEMIJA, UAB (code 304998898) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of EUR 19.2K, almost doubling from EUR 9.9K in 2024 and rising from EUR 10.3K in 2023. Net profit improved strongly to EUR 6.2K in 2025, following a loss of EUR 861 in 2023 and a profit of EUR 2.0K in 2024. As a result, the 2025 profit margin reached 32.3%. Over the three-year period, the company moved from a loss-making position to a more profitable operating profile, supported by higher sales volumes. Total assets increased to EUR 24.9K in 2025 from EUR 17.5K in 2024 and EUR 13.9K in 2023. Equity remained negative, but improved from EUR -10.8K in 2023 to EUR -2.6K in 2025, while liabilities increased modestly to EUR 27.8K. Asset turnover in 2025 was 0.77x. Revenue per employee was EUR 19.2K and profit per employee was EUR 6.2K in 2025.