Idm engineering - Company finances
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EUR
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2021
From: 2021-03-08
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,837 | 235,973 | 224,826 | 358,112 | 623,038 |
| Profit before tax | -12,797 | 52,732 | 2,420 | 15,821 | 73,396 |
| Net profit | -12,797 | 50,541 | 2,420 | 14,012 | 61,500 |
| Equity | -9,797 | 40,744 | 43,164 | 57,176 | 118,676 |
| Liabilities | 30,435 | 27,143 | 60,509 | 106,390 | 416,218 |
| Non-current assets | 942 | 3,548 | 7,409 | 9,545 | 8,525 |
| Current assets | 19,634 | 64,339 | 96,264 | 153,791 | 273,090 |
| Total assets | 20,576 | 67,887 | 103,673 | 163,336 | 281,615 |
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Taxes paid
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| STI taxes | - | - | 3,229 | - | 19,834 |
| Social insurance contributions | - | - | 11,938 | 14,943 | 19,715 |
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Financial indicators
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| Revenue change y/y | - | +294.4% | -4.7% | +59.3% | +74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.2% | 74.4% | 2.3% | 8.6% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.0% | 5.6% | 24.5% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | 21.4% | 1.1% | 3.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.4% | 22.3% | 1.1% | 4.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.4 | 1.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,978 | 29,497 | 41,506 | 54,397 | 109,947 |
Sales revenue
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Idm engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.36 |
| 2026-04-20 | 2026-04-29 | 0.36 |
| 2026-03-27 | 2026-03-27 | 0.59 |
| 2026-03-17 | 2026-03-22 | 0.59 |
| 2024-03-28 | 2024-04-14 | 0.47 |
| 2024-03-18 | 2024-03-19 | 0.94 |
| 2023-07-18 | 2023-07-20 | 68.21 |
| 2023-02-17 | 2023-03-15 | 7.77 |
| 2022-11-21 | 2022-12-12 | 1.75 |
| 2022-11-17 | 2022-11-18 | 1.75 |
| 2022-07-25 | 2022-08-15 | 0.47 |
| 2022-07-18 | 2022-07-19 | 1164.17 |
| 2022-04-28 | 2022-05-16 | 1.59 |
| 2022-03-16 | 2022-03-16 | 1513.40 |
Idm engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 1.7 |
| 2026-08-31 | 2026-09-02 | 12.82 |
| 2026-07-30 | 2026-08-13 | 0.27 |
| 2026-07-03 | 2026-07-26 | 5.04 |
| 2026-06-28 | 2026-07-02 | 9329.9 |
| 2026-06-05 | 2026-06-05 | 8498.75 |
| 2026-05-01 | 2026-05-03 | 6422.9 |
| 2026-04-30 | 2026-04-30 | 6417.89 |
| 2026-03-02 | 2026-03-02 | 58839.64 |
| 2025-02-19 | 2025-02-19 | 0.64 |
| 2025-02-16 | 2025-02-18 | 592.94 |
| 2025-02-15 | 2025-02-15 | 590.7 |
| 2025-02-03 | 2025-02-03 | 1.48 |
| 2025-02-02 | 2025-02-02 | 5.92 |
| 2025-01-30 | 2025-02-01 | 5486.74 |
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.
Idm engineering, UAB (code 305711059) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €623.0K, up 74.0% year on year and 177.1% over two years, showing a clear upward growth trend. Net profit increased to €61.5K in 2025 from €14.0K in 2024 and €2.4K in 2023, while the profit margin improved to 9.9% from 3.9% and 1.1% in the prior two years. Balance sheet size also expanded, with total assets rising to €281.6K from €163.3K in 2024 and €103.7K in 2023. Equity strengthened to €118.7K, but liabilities also increased materially to €416.2K, resulting in a debt-to-equity ratio of 3.51. The equity ratio was 42.1%. Profitability indicators were strong in 2025, with ROE at 51.8% and ROA at 21.8%. Revenue per employee was €124.6K, and profit per employee was €12.3K.