Id invest - Company finances
|
EUR
|
2021
From: 2021-02-09
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 | 168,667 | 2,479 | 8,826 | 2,777 | 24,656 |
| Profit before tax | 143,201 | -74,987 | -19,417 | -19,621 | -1,616 |
| Net profit | 143,201 | -74,987 | -19,417 | -19,621 | -1,616 |
| Equity | 146,201 | 71,214 | 51,797 | 32,177 | 30,561 |
| Liabilities | 4,292 | 1,439 | 1,110 | 2,875 | 5,609 |
| Non-current assets | 51,311 | 25,601 | 22,585 | 32,051 | 30,963 |
| Current assets | 98,744 | 46,635 | 29,743 | 2,497 | 4,545 |
| Total assets | 150,055 | 72,236 | 52,328 | 34,548 | 35,508 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,680 | 373 | 4,846 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -98.5% | +256.0% | -68.5% | +787.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | -103.8% | -37.1% | -56.8% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | -105.3% | -37.5% | -61.0% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.9% | -3024.9% | -220.0% | -706.6% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.9% | -3024.9% | -220.0% | -706.6% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,667 | 2,479 | 8,826 | 2,777 | 24,656 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Id invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.05 |
| 2026-05-03 | 2026-05-13 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2025-07-16 | 2025-07-16 | 251.92 |
| 2025-05-04 | 2025-05-11 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-01-16 | 2025-01-19 | 224.01 |
| 2024-05-16 | 2024-06-10 | 0.12 |
| 2024-04-16 | 2024-05-09 | 0.12 |
| 2024-03-18 | 2024-04-11 | 0.12 |
| 2024-02-19 | 2024-03-11 | 0.12 |
| 2024-01-16 | 2024-02-11 | 0.12 |
| 2023-12-18 | 2024-01-08 | 0.12 |
| 2023-11-16 | 2023-12-13 | 0.12 |
| 2023-10-17 | 2023-11-08 | 0.12 |
| 2023-09-18 | 2023-10-15 | 0.12 |
| 2023-08-17 | 2023-09-11 | 0.12 |
| 2023-07-18 | 2023-08-10 | 0.12 |
| 2023-06-16 | 2023-07-12 | 0.12 |
| 2023-05-16 | 2023-06-07 | 0.08 |
| 2023-05-02 | 2023-05-07 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
Id invest - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 invest, UAB (company code 305697129) is a Private Limited Liability Company engaged in legal activities. In 2025, revenue increased to €24.7K from €2.8K in 2024 and €8.8K in 2023, showing a strong rebound both year on year and over the two-year period. Net profit remained negative at €1.6K in 2025, but the loss narrowed sharply from €19.6K in 2024 and €19.4K in 2023. Profitability improved accordingly, with the 2025 profit margin at -6.6% after much weaker results in the previous years, when losses were large relative to turnover. The balance sheet remained modest at €35.5K in total assets, with equity of €30.6K and liabilities of €5.6K. Long-term assets accounted for €31.0K, while short-term assets were €4.5K. The equity ratio stood at 86.1%, debt-to-equity at 0.18, and asset turnover at 0.69x, indicating a lightly leveraged structure. Revenue per employee was €24.7K in 2025, while profit per employee was -€1.6K.