Idealiste, MB - financials and debts

Company age: 4 y. 2 mo.

Update

Idealiste - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-07-07
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
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
Taxes paid
STI taxes - - -
Financial indicators
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. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.