Idealūs namai - Company finances
|
EUR
|
2021
From: 2021-05-17
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
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|||||
| Sales revenue | 41,950 | 98,895 | 527,132 | 561,206 | 432,494 |
| Profit before tax | 9,633 | 12,902 | 110,829 | - | -240,828 |
| Net profit | 9,151 | 12,255 | 94,205 | 18,274 | -240,828 |
| Equity | 11,651 | 23,906 | 118,111 | 136,385 | -104,443 |
| Liabilities | 27,515 | 138,127 | 186,511 | 356,750 | 284,675 |
| Non-current assets | 0 | 38,445 | 32,114 | 53,065 | 22,459 |
| Current assets | 39,166 | 123,588 | 272,008 | 440,070 | 157,773 |
| Total assets | 39,166 | 162,033 | 304,122 | 493,135 | 180,232 |
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Taxes paid
|
|||||
| Social insurance contributions | - | - | - | 8,373 | 15,738 |
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Financial indicators
|
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| Revenue change y/y | - | +135.7% | +433.0% | +6.5% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 7.6% | 31.0% | 3.7% | -133.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 51.3% | 79.8% | 13.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 12.4% | 17.9% | 3.3% | -55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 13.0% | 21.0% | - | -55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 5.8 | 1.6 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,696 | 49,448 | 263,566 | 156,617 | 91,051 |
Sales revenue
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Idealūs namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 1805.35 |
| 2026-04-27 | 2026-04-30 | 1805.35 |
| 2026-04-26 | 2026-04-26 | 1704.46 |
| 2026-04-24 | 2026-04-25 | 1805.35 |
| 2026-04-20 | 2026-04-23 | 1704.46 |
| 2026-03-29 | 2026-04-15 | 3704.46 |
| 2026-03-15 | 2026-03-27 | 3704.46 |
| 2026-03-03 | 2026-03-11 | 3704.46 |
| 2026-01-21 | 2026-03-02 | 5004.46 |
| 2026-01-16 | 2026-01-20 | 4945.24 |
| 2026-01-01 | 2026-01-15 | 3815.08 |
| 2025-12-16 | 2025-12-30 | 3815.08 |
| 2025-11-18 | 2025-12-15 | 2549.90 |
| 2025-10-23 | 2025-11-17 | 1190.79 |
| 2025-10-16 | 2025-10-22 | 1177.66 |
| 2025-08-28 | 2025-08-29 | 1548.72 |
| 2025-08-19 | 2025-08-26 | 1548.72 |
| 2025-08-14 | 2025-08-18 | 56.23 |
| 2025-08-08 | 2025-08-13 | 855.23 |
| 2025-07-24 | 2025-08-07 | 1366.42 |
| 2025-07-16 | 2025-07-23 | 1310.19 |
| 2025-06-27 | 2025-07-02 | 1212.78 |
| 2025-06-17 | 2025-06-26 | 1213.74 |
| 2025-06-11 | 2025-06-11 | 3477.37 |
| 2025-06-08 | 2025-06-09 | 3944.10 |
| 2025-05-16 | 2025-06-04 | 3944.10 |
| 2025-05-04 | 2025-05-15 | 2633.91 |
| 2025-04-30 | 2025-04-30 | 2610.49 |
| 2025-04-24 | 2025-04-29 | 2633.91 |
| 2025-04-16 | 2025-04-23 | 2610.49 |
| 2025-03-27 | 2025-04-15 | 1300.30 |
| 2025-03-18 | 2025-03-26 | 1310.19 |
| 2025-03-04 | 2025-03-06 | 1517.04 |
| 2025-03-03 | 2025-03-03 | 1532.00 |
| 2025-02-27 | 2025-03-02 | 1517.04 |
| 2025-02-18 | 2025-02-26 | 1532.00 |
| 2025-02-11 | 2025-02-17 | 221.81 |
| 2025-02-10 | 2025-02-10 | 1239.45 |
| 2025-01-29 | 2025-02-09 | 221.81 |
| 2025-01-22 | 2025-01-28 | 1239.45 |
| 2025-01-16 | 2025-01-21 | 1231.35 |
| 2024-12-22 | 2024-12-31 | 1072.68 |
| 2024-12-17 | 2024-12-20 | 1072.68 |
| 2024-11-18 | 2024-11-18 | 972.14 |
| 2024-10-28 | 2024-10-28 | 11.78 |
| 2024-10-24 | 2024-10-27 | 185.68 |
| 2024-10-22 | 2024-10-23 | 173.90 |
| 2024-10-16 | 2024-10-21 | 1187.79 |
| 2024-09-17 | 2024-09-24 | 1231.35 |
| 2024-08-28 | 2024-08-29 | 1231.22 |
| 2024-08-19 | 2024-08-27 | 1237.21 |
| 2024-07-25 | 2024-08-18 | 5.86 |
| 2024-07-24 | 2024-07-24 | 1237.21 |
| 2024-07-16 | 2024-07-23 | 1231.35 |
| 2024-06-18 | 2024-06-27 | 983.84 |
| 2024-05-16 | 2024-05-26 | 604.39 |
| 2024-04-16 | 2024-04-16 | 1027.63 |
| 2023-12-18 | 2023-12-18 | 757.17 |
| 2023-03-16 | 2023-03-19 | 803.20 |
| 2023-02-17 | 2023-02-21 | 735.00 |
| 2023-02-06 | 2023-02-16 | 3.04 |
| 2023-01-24 | 2023-02-03 | 3.04 |
| 2022-11-21 | 2022-11-23 | 711.15 |
| 2022-11-17 | 2022-11-18 | 711.15 |
| 2022-10-28 | 2022-11-16 | 8.13 |
| 2022-10-18 | 2022-10-27 | 699.50 |
| 2022-08-29 | 2022-09-06 | 666.99 |
| 2022-08-23 | 2022-08-28 | 701.58 |
| 2022-07-25 | 2022-07-31 | 706.65 |
| 2022-07-18 | 2022-07-24 | 703.02 |
| 2022-06-16 | 2022-06-26 | 335.79 |
| 2022-04-28 | 2022-05-08 | 337.17 |
| 2022-04-19 | 2022-04-27 | 336.63 |
| 2022-03-16 | 2022-03-20 | 297.32 |
| 2022-02-17 | 2022-02-27 | 5.97 |
| 2022-01-31 | 2022-02-03 | 6.61 |
| 2021-12-16 | 2021-12-22 | 326.42 |
| 2021-11-16 | 2021-12-07 | 583.44 |
| 2021-11-05 | 2021-11-15 | 257.02 |
| 2021-10-18 | 2021-11-04 | 265.51 |
Idealūs namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 5651.28 |
| 2026-09-16 | 2026-09-22 | 6159.5 |
| 2026-09-11 | 2026-09-15 | 6151.94 |
| 2026-09-01 | 2026-09-10 | 35384.81 |
| 2026-08-28 | 2026-08-31 | 35382.65 |
| 2026-08-13 | 2026-08-27 | 35967.55 |
| 2026-08-12 | 2026-08-12 | 35966.47 |
| 2026-08-09 | 2026-08-11 | 35964.85 |
| 2026-08-06 | 2026-08-08 | 35960.88 |
| 2026-08-02 | 2026-08-05 | 36019.88 |
| 2026-07-01 | 2026-08-01 | 35994.05 |
| 2026-06-30 | 2026-06-30 | 35966.82 |
| 2026-06-18 | 2026-06-29 | 36015.75 |
| 2026-06-02 | 2026-06-17 | 35002.75 |
| 2026-06-01 | 2026-06-01 | 33989.75 |
| 2026-05-31 | 2026-05-31 | 33979.02 |
| 2026-05-26 | 2026-05-30 | 45114.81 |
| 2026-05-19 | 2026-05-25 | 45503.81 |
| 2026-05-01 | 2026-05-18 | 45427.37 |
| 2026-04-24 | 2026-04-30 | 45379.69 |
| 2026-04-17 | 2026-04-23 | 47676.01 |
| 2026-04-10 | 2026-04-16 | 47624.0 |
| 2026-04-03 | 2026-04-09 | 47571.99 |
| 2026-04-01 | 2026-04-02 | 47557.13 |
| 2026-03-27 | 2026-03-31 | 47330.22 |
| 2026-03-20 | 2026-03-26 | 89743.64 |
| 2026-03-08 | 2026-03-08 | 47283.58 |
| 2026-03-02 | 2026-03-07 | 47225.76 |
| 2026-02-27 | 2026-03-01 | 47031.1 |
| 2026-02-21 | 2026-02-26 | 48350.1 |
| 2026-02-12 | 2026-02-20 | 48312.1 |
| 2026-02-03 | 2026-02-11 | 47471.84 |
| 2026-01-29 | 2026-02-02 | 47105.01 |
| 2026-01-17 | 2026-01-28 | 48696.01 |
| 2026-01-01 | 2026-01-16 | 47959.52 |
| 2025-12-31 | 2025-12-31 | 47683.09 |
| 2025-12-30 | 2025-12-30 | 47685.26 |
| 2025-12-18 | 2025-12-29 | 48862.26 |
| 2025-12-15 | 2025-12-17 | 47909.26 |
| 2025-12-09 | 2025-12-14 | 47205.15 |
| 2025-12-01 | 2025-12-08 | 47109.79 |
| 2025-11-24 | 2025-11-30 | 47009.51 |
| 2025-11-22 | 2025-11-23 | 46958.22 |
| 2025-11-20 | 2025-11-21 | 48293.22 |
| 2025-11-18 | 2025-11-19 | 48229.22 |
| 2025-11-14 | 2025-11-17 | 47673.28 |
| 2025-11-12 | 2025-11-13 | 47649.04 |
| 2025-11-08 | 2025-11-11 | 17618.53 |
| 2025-10-24 | 2025-11-07 | 18799.0 |
| 2025-10-22 | 2025-10-23 | 19561.33 |
| 2025-10-21 | 2025-10-21 | 19561.14 |
| 2025-10-11 | 2025-10-20 | 19557.34 |
| 2025-10-05 | 2025-10-10 | 18839.59 |
| 2025-10-02 | 2025-10-04 | 18824.92 |
| 2025-09-28 | 2025-10-01 | 18799.63 |
| 2025-09-23 | 2025-09-27 | 0.63 |
| 2025-09-19 | 2025-09-22 | 815.0 |
| 2025-08-21 | 2025-08-22 | 0.56 |
| 2025-08-06 | 2025-08-14 | 159.57 |
| 2025-07-15 | 2025-07-26 | 704.11 |
| 2025-07-04 | 2025-07-20 | 18.19 |
| 2025-07-02 | 2025-07-03 | 3506.99 |
| 2025-07-01 | 2025-07-01 | 3506.06 |
| 2025-06-30 | 2025-06-30 | 3499.66 |
| 2025-06-24 | 2025-06-29 | 3507.4 |
| 2025-06-19 | 2025-06-23 | 3544.26 |
| 2025-06-18 | 2025-06-18 | 847.26 |
| 2025-06-15 | 2025-06-17 | 115.58 |
| 2025-06-14 | 2025-06-14 | 78.99 |
| 2025-06-12 | 2025-06-13 | 18104.46 |
| 2025-06-06 | 2025-06-11 | 20523.87 |
| 2025-06-04 | 2025-06-05 | 20501.08 |
| 2025-06-02 | 2025-06-03 | 20527.8 |
| 2025-05-31 | 2025-06-01 | 20490.7 |
| 2025-05-28 | 2025-05-30 | 20686.3 |
| 2025-05-24 | 2025-05-27 | 25612.0 |
| 2025-05-20 | 2025-05-23 | 27053.34 |
| 2025-05-19 | 2025-05-19 | 27053.34 |
| 2025-05-17 | 2025-05-18 | 27053.34 |
| 2025-05-13 | 2025-05-16 | 26285.07 |
| 2025-05-12 | 2025-05-12 | 25934.05 |
| 2025-05-08 | 2025-05-11 | 25933.91 |
| 2025-05-07 | 2025-05-07 | 25933.21 |
| 2025-05-06 | 2025-05-06 | 25933.21 |
| 2025-05-05 | 2025-05-05 | 25933.21 |
| 2025-05-03 | 2025-05-04 | 25933.07 |
| 2025-05-01 | 2025-05-02 | 25931.73 |
| 2025-04-30 | 2025-04-30 | 25931.45 |
| 2025-04-28 | 2025-04-29 | 25931.17 |
| 2025-04-27 | 2025-04-27 | 25057.58 |
| 2025-04-26 | 2025-04-26 | 25057.44 |
| 2025-04-25 | 2025-04-25 | 25070.32 |
| 2025-04-24 | 2025-04-24 | 27151.62 |
| 2025-04-22 | 2025-04-23 | 27148.82 |
| 2025-04-20 | 2025-04-21 | 27147.42 |
| 2025-04-18 | 2025-04-19 | 27147.42 |
| 2025-04-17 | 2025-04-17 | 27145.32 |
| 2025-04-16 | 2025-04-16 | 27145.32 |
| 2025-04-14 | 2025-04-15 | 27143.22 |
| 2025-04-11 | 2025-04-13 | 27142.52 |
| 2025-04-10 | 2025-04-10 | 27141.82 |
| 2025-04-09 | 2025-04-09 | 27137.48 |
| 2025-04-08 | 2025-04-08 | 27137.48 |
| 2025-04-07 | 2025-04-07 | 26369.21 |
| 2025-04-06 | 2025-04-06 | 26369.21 |
| 2025-04-04 | 2025-04-05 | 26368.72 |
| 2025-04-03 | 2025-04-03 | 26368.23 |
| 2025-04-02 | 2025-04-02 | 26367.25 |
| 2025-03-31 | 2025-04-01 | 26365.78 |
| 2025-03-30 | 2025-03-30 | 26365.78 |
| 2025-03-27 | 2025-03-29 | 26364.8 |
| 2025-03-26 | 2025-03-26 | 26363.82 |
| 2025-03-24 | 2025-03-25 | 26377.54 |
| 2025-03-22 | 2025-03-23 | 28983.95 |
| 2025-03-20 | 2025-03-21 | 28580.28 |
| 2025-03-19 | 2025-03-19 | 24019.78 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 878.51 |
| 2025-03-02 | 2025-03-02 | 877.79 |
| 2025-03-01 | 2025-03-01 | 877.79 |
| 2025-02-28 | 2025-02-28 | 877.79 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 880.95 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 882.77 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 2932.93 |
| 2024-12-22 | 2024-12-22 | 2932.93 |
| 2024-12-20 | 2024-12-21 | 2932.93 |
| 2024-12-19 | 2024-12-19 | 2932.93 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Idealus namai, UAB (code 305771309) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, its revenue was €432.5K, down 22.9% year on year and below the €561.2K reached in 2024. Over the 2023–2025 period, revenue rose from €527.1K in 2023 to a peak in 2024, then declined in 2025. Profitability weakened sharply: net profit was €94.2K in 2023 and €18.3K in 2024, before turning into a €240.8K loss in 2025. The net profit margin fell from 17.9% in 2023 to 3.3% in 2024 and -55.7% in 2025. At the end of 2025, total assets stood at €180.2K, equity at -€104.4K, and liabilities at €284.7K. Compared with 2024, when assets were €493.1K and equity €136.4K, the balance sheet weakened significantly. Asset turnover was 2.40x, revenue per employee was €108.1K, and profit per employee was -€60.2K, indicating operating activity continued but did not translate into earnings in 2025.