Idealus interjeras - Company finances
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EUR
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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
|
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 | 15,356 | 31,054 | 32,033 | 41,908 | 42,113 |
| Profit before tax | 2,527 | 5,712 | 3,141 | 337 | 1,839 |
| Net profit | 2,353 | 5,425 | 2,944 | 265 | 1,684 |
| Equity | 2,354 | 7,779 | 10,722 | 10,989 | 12,673 |
| Liabilities | 0 | 3,532 | 213 | 1,613 | 6,511 |
| Non-current assets | 12,487 | 7,798 | 3,108 | 627 | 45 |
| Current assets | 4,618 | 10,016 | 9,641 | 11,975 | 19,139 |
| Total assets | 17,105 | 17,814 | 12,749 | 12,602 | 19,184 |
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Taxes paid
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| STI taxes | - | - | 287 | 197 | 72 |
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Financial indicators
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| Revenue change y/y | - | +102.2% | +3.2% | +30.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 30.5% | 23.1% | 2.1% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.7% | 27.5% | 2.4% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 17.5% | 9.2% | 0.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 18.4% | 9.8% | 0.8% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Idealus interjeras - Social security debts
The amount of overdue SODRA debt for the company Idealus interjeras as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Idealus interjeras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Idealus interjeras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.08 |
| 2025-08-01 | 2025-10-05 | 0.32 |
| 2025-07-03 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-02 | 72.34 |
| 2025-06-19 | 2025-06-30 | 72.06 |
| 2024-07-02 | 2025-06-18 | 0.06 |
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 interjeras, MB (code 305656673) is a Small partnership operating in organisation of conventions and trade shows. In 2025, revenue reached €42.1K, remaining broadly stable year on year at +0.5% and increasing by 31.5% compared with 2023. Net profit improved to €1.7K in 2025 from €265 in 2024 and €2.9K in 2023, while the profit margin recovered to 4.0% after 0.6% in 2024 and 9.2% in 2023. The company closed 2025 with total assets of €19.2K, equity of €12.7K and liabilities of €6.5K, showing a larger balance sheet than in previous years. The equity ratio was 66.1% and debt-to-equity stood at 0.51. Return on equity was 13.3% and return on assets 8.8%, while asset turnover reached 2.20x. Overall, the 2023-2025 trend shows steady revenue growth, a sharp profit dip in 2024, and a partial recovery in profitability in 2025.