Idealiste - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-07-07
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
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 44,300 | 84,560 | 184,000 |
| Profit before tax | 34,975 | - | 88,400 |
| Net profit | 34,975 | 53,360 | 88,400 |
| Equity | 0 | 90,155 | 143,760 |
| Liabilities | 0 | 8,100 | 677,700 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 98,255 | 821,460 |
| Total assets | 0 | 98,255 | 821,460 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +90.9% | +117.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 54.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 59.2% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.0% | 63.1% | 48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.0% | - | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Idealiste - Social security debts
The amount of overdue SODRA debt for the company Idealiste as of the last working day is: 234 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 233.71 |
| 2026-09-01 | 2026-09-02 | 233.71 |
| 2026-08-26 | 2026-08-31 | 153.23 |
| 2026-08-23 | 2026-08-23 | 189.70 |
| 2026-08-19 | 2026-08-19 | 189.70 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-03 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-02 | 316.17 |
| 2026-07-28 | 2026-07-31 | 235.69 |
| 2026-07-19 | 2026-07-27 | 241.44 |
| 2026-07-02 | 2026-07-17 | 241.44 |
| 2026-07-01 | 2026-07-01 | 510.82 |
| 2026-06-25 | 2026-06-30 | 430.34 |
| 2026-06-11 | 2026-06-24 | 160.96 |
| 2026-06-03 | 2026-06-08 | 160.96 |
| 2026-06-02 | 2026-06-02 | 698.57 |
| 2026-05-26 | 2026-06-01 | 618.09 |
| 2026-05-20 | 2026-05-25 | 619.24 |
| 2026-05-19 | 2026-05-19 | 349.86 |
| 2026-05-17 | 2026-05-18 | 725.76 |
| 2026-05-04 | 2026-05-14 | 725.76 |
| 2026-05-03 | 2026-05-03 | 456.38 |
| 2026-04-29 | 2026-04-29 | 106.52 |
| 2026-04-27 | 2026-04-28 | 412.36 |
| 2026-04-26 | 2026-04-26 | 412.14 |
| 2026-04-24 | 2026-04-25 | 681.74 |
| 2026-04-23 | 2026-04-23 | 693.66 |
| 2026-04-20 | 2026-04-22 | 424.28 |
| 2026-04-01 | 2026-04-15 | 424.28 |
| 2026-03-29 | 2026-03-31 | 343.80 |
| 2026-03-27 | 2026-03-27 | 331.66 |
| 2026-03-26 | 2026-03-26 | 343.80 |
| 2026-03-15 | 2026-03-25 | 331.66 |
| 2026-03-03 | 2026-03-11 | 331.66 |
| 2026-02-03 | 2026-03-02 | 251.18 |
| 2026-01-29 | 2026-02-02 | 170.70 |
| 2026-01-28 | 2026-01-28 | 182.84 |
| 2026-01-19 | 2026-01-27 | 194.98 |
| 2026-01-01 | 2026-01-18 | 182.84 |
| 2025-12-18 | 2025-12-30 | 110.39 |
| 2023-05-02 | 2023-08-31 | 139.39 |
| 2023-03-27 | 2023-04-30 | 139.39 |
| 2023-01-26 | 2023-03-26 | 187.36 |
| 2023-01-23 | 2023-01-25 | 203.80 |
| 2022-12-08 | 2023-01-22 | 187.36 |
| 2022-12-01 | 2022-12-07 | 238.31 |
| 2022-11-03 | 2022-11-30 | 187.36 |
| 2022-10-28 | 2022-11-02 | 136.41 |
| 2022-10-03 | 2022-10-27 | 50.95 |
Idealiste - 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.