Idilėja - Company finances
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EUR
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2021
From: 2021-03-29
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 | 4,042 | 30,370 | 38,746 | 32,326 | 32,749 |
| Profit before tax | -5,867 | 6,145 | 1,822 | -2,033 | 1,250 |
| Net profit | -5,867 | 6,131 | 1,731 | -2,033 | 1,250 |
| Equity | -5,767 | 364 | 2,094 | 61 | 1,311 |
| Liabilities | 6,158 | 14 | 106 | 124 | 22 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 391 | 378 | 2,200 | 185 | 1,333 |
| Total assets | 391 | 378 | 2,200 | 185 | 1,333 |
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Taxes paid
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| STI taxes | - | - | - | - | 105 |
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Financial indicators
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| Revenue change y/y | - | +651.4% | +27.6% | -16.6% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1500.5% | 1622.0% | 78.7% | -1098.9% | 93.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1684.3% | 82.7% | -3332.8% | 95.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -145.2% | 20.2% | 4.5% | -6.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -145.2% | 20.2% | 4.7% | -6.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 2.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Idilėja - Social security debts
The company had no debts to Sodra
Idilėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 0.47 |
| 2026-04-02 | 2026-04-13 | 39.0 |
| 2025-11-12 | 2025-11-12 | 2007.45 |
| 2025-10-22 | 2025-10-24 | 13.6 |
| 2025-10-17 | 2025-10-21 | 90.5 |
| 2025-10-16 | 2025-10-16 | 77.0 |
| 2025-09-11 | 2025-09-13 | 14.0 |
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.
Idileja, MB (company code 305725685) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €32.7K and net profit of €1.2K, resulting in a 3.8% net margin. Revenue increased by 1.3% year on year, but remained 15.5% below the 2023 level. The multi-year trend shows a stronger 2023, when revenue reached €38.7K and net profit was €1.7K, followed by a weaker 2024, when revenue declined to €32.3K and the company reported a net loss of €2.0K. Profitability recovered in 2025, although earnings remained modest. The balance sheet at the end of 2025 was very small, with total assets and equity both at €1.3K and liabilities of €22. The company’s return and efficiency ratios were elevated, which reflects the very limited size of its asset and equity base rather than a large operating scale. Overall, the latest year shows a return to profit, stable revenue, and very low leverage.