Idilo - Company finances
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EUR
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2022
From: 2022-08-08
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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Financial data
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| Sales revenue | 3,390 | 44,076 | 50,925 | 75,800 |
| Profit before tax | -8,901 | 3,011 | 9 | 3,095 |
| Net profit | -8,901 | 2,786 | 9 | 2,909 |
| Equity | 1,099 | 3,885 | 3,894 | 6,803 |
| Liabilities | 7,713 | 18,686 | 35,380 | 35,989 |
| Non-current assets | 4,659 | 3,040 | 2,889 | 2,448 |
| Current assets | 3,816 | 18,933 | 36,385 | 40,344 |
| Total assets | 8,475 | 21,973 | 39,274 | 42,792 |
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Taxes paid
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| STI taxes | - | 2,695 | 11,603 | 20,780 |
| Social insurance contributions | - | 1,321 | 6,731 | 1,077 |
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Financial indicators
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| Revenue change y/y | - | +1200.2% | +15.5% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.0% | 12.7% | 0.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -809.9% | 71.7% | 0.2% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -262.6% | 6.3% | 0.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -262.6% | 6.8% | 0.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 4.8 | 9.1 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,413 | 13,919 | 14,550 | 25,267 |
Sales revenue
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Idilo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 0.34 |
| 2023-05-02 | 2023-05-03 | 0.34 |
| 2023-04-25 | 2023-04-28 | 0.34 |
| 2023-01-17 | 2023-01-18 | 372.69 |
Idilo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 41.01 |
| 2026-05-22 | 2026-05-22 | 200.21 |
| 2025-01-24 | 2025-01-24 | 0.39 |
| 2024-11-28 | 2024-12-03 | 0.15 |
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.
Idilo, UAB (code 306127502) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €75.8K, up 48.9% year on year and 72.0% over two years. Net profit recovered to €2.9K, compared with only €9 in 2024, after €2.8K in 2023. Profit margin was 3.8% in 2025, following 0.0% in 2024 and 6.3% in 2023. The revenue trend shows steady growth over the three-year period, while profitability weakened sharply in 2024 before improving again in 2025. At the end of 2025, total assets stood at €42.8K, equity at €6.8K and liabilities at €36.0K. Short-term assets accounted for most of the balance sheet at €40.3K, while long-term assets were €2.4K. Key ratios for 2025 show ROE of 42.8%, ROA of 6.8%, debt-to-equity of 5.29 and asset turnover of 1.77x. Revenue per employee was €25.3K and profit per employee was €970.