Idipas - Company finances
|
EUR
|
2019
From: 2019-04-11
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 | 97,474 | 208,454 | 329,677 | 256,214 | 409,589 | 503,944 | 355,665 |
| Profit before tax | 27,420 | 84,408 | 122,492 | 43,981 | 162,898 | 178,681 | 57,677 |
| Net profit | 26,045 | 80,150 | 104,063 | 41,635 | 138,347 | 151,196 | 48,222 |
| Equity | 26,046 | 106,196 | 145,259 | 96,895 | 185,241 | 206,437 | 129,659 |
| Liabilities | - | - | - | 17,683 | 37,231 | 57,380 | 41,408 |
| Non-current assets | 4,917 | 18,323 | 17,801 | 17,041 | 7,557 | 13,636 | 12,634 |
| Current assets | 36,979 | 116,673 | 171,671 | 97,537 | 214,915 | 250,181 | 158,433 |
| Total assets | 41,896 | 134,996 | 189,472 | 114,578 | 222,472 | 263,817 | 171,067 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,156 | 51,725 | 35,647 |
| Social insurance contributions | - | - | - | - | 25,009 | 36,566 | 28,782 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +113.9% | +58.2% | -22.3% | +59.9% | +23.0% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.2% | 59.4% | 54.9% | 36.3% | 62.2% | 57.3% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.5% | 71.6% | 43.0% | 74.7% | 73.2% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 38.4% | 31.6% | 16.3% | 33.8% | 30.0% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 40.5% | 37.2% | 17.2% | 39.8% | 35.5% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,995 | 39,706 | 44,956 | 36,602 | 63,014 | 66,454 | 56,906 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Idipas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1718.25 |
Idipas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 11.4 |
| 2024-12-29 | 2024-12-30 | 2797.85 |
| 2024-12-18 | 2024-12-28 | 2896.85 |
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.
Idipas, MB (company code 305127385) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €355.7K and net profit of €48.2K, corresponding to a profit margin of 13.6%. This was below the 2024 result of €503.9K revenue and €151.2K net profit, and also below 2023, when revenue was €409.6K and net profit was €138.3K. The revenue trend therefore shows a clear decline in 2025 after growth in 2024, while profitability also narrowed materially. At the end of 2025, total assets stood at €171.1K, equity at €129.7K and liabilities at €41.4K. The equity ratio was 75.8% and debt-to-equity was 0.32, indicating a strong balance sheet position. Asset turnover was 2.08x, ROE was 37.2%, and ROA was 28.2%. Revenue per employee was €59.3K and profit per employee €8.0K.