Id est LT - Company finances
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EUR
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2020
From: 2020-02-07
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 | 73,600 | 166,426 | 153,080 | 169,171 | 121,348 | 189,721 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 63,394 | 135,720 | 123,484 | 127,207 | 50,953 | 71,183 |
| Equity | 2,500 | 139,262 | 134,510 | 39,953 | -26,741 | -47,676 |
| Liabilities | 5,045 | 39,797 | 25,877 | 29,918 | 75,094 | 71,250 |
| Non-current assets | 11,013 | 43,523 | 36,293 | 29,063 | 23,357 | 15,827 |
| Current assets | 59,926 | 135,536 | 124,094 | 40,808 | 24,996 | 7,747 |
| Total assets | 70,939 | 179,059 | 160,387 | 69,871 | 48,353 | 23,574 |
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Taxes paid
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| STI taxes | - | - | - | 74,143 | 48,256 | 56,163 |
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Financial indicators
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| Revenue change y/y | - | +126.1% | -8.0% | +10.5% | -28.3% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 75.8% | 77.0% | 182.1% | 105.4% | 302.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2535.8% | 97.5% | 91.8% | 318.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.1% | 81.5% | 80.7% | 75.2% | 42.0% | 37.5% |
| 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. | 2.0 | 0.3 | 0.2 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,600 | 166,426 | 153,080 | 169,171 | 104,010 | 94,861 |
Sales revenue
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Id est LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.10 |
| 2026-08-23 | 2026-08-23 | 1.10 |
| 2026-08-19 | 2026-08-19 | 1.10 |
| 2026-07-23 | 2026-08-04 | 1.10 |
| 2026-05-17 | 2026-05-18 | 1022.32 |
Id est LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 51.64 |
| 2026-05-14 | 2026-05-19 | 51.59 |
| 2026-05-12 | 2026-05-13 | 51.37 |
| 2026-03-11 | 2026-03-13 | 50.94 |
| 2025-12-15 | 2025-12-15 | 1050.52 |
| 2025-12-10 | 2025-12-14 | 1039.81 |
| 2025-11-28 | 2025-11-28 | 2143.48 |
| 2025-08-19 | 2025-08-19 | 1809.04 |
| 2025-07-04 | 2025-07-21 | 1.24 |
| 2025-07-03 | 2025-07-03 | 1152.56 |
| 2025-01-03 | 2025-01-15 | 889.11 |
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.
Id est LT, UAB (code 305460048) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, revenue rose to €189.7K, increasing by 56.3% year on year and by 12.2% over two years. Net profit reached €71.2K, and the profit margin improved to 37.5%, compared with €51.0K in 2024 and €127.2K in 2023. The three-year pattern shows a temporary decline in 2024 followed by a clear rebound in 2025, both in revenue and profitability. At the end of 2025, total assets stood at €23.6K, down from €48.4K in 2024 and €69.9K in 2023. Equity was negative at -€47.7K, while liabilities amounted to €71.2K. Asset turnover was 8.05x, indicating a high level of revenue relative to the asset base. Revenue per employee was €94.9K and profit per employee was €35.6K. Return and leverage ratios are affected by the negative equity position and should be interpreted cautiously.