Idaltu - Company finances
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EUR
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2022
From: 2022-09-08
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,355 | 198,450 | 316,484 | 141,730 |
| Profit before tax | 16,350 | 50,790 | 81,168 | 6,572 |
| Net profit | 16,350 | 48,291 | 69,023 | 6,173 |
| Equity | 16,351 | 52,141 | 81,169 | 6,573 |
| Liabilities | 1,445 | 26,470 | 40,987 | 11,206 |
| Non-current assets | 0 | 3,381 | 2,593 | 2,317 |
| Current assets | 17,796 | 75,230 | 119,563 | 15,462 |
| Total assets | 17,796 | 78,611 | 122,156 | 17,779 |
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Taxes paid
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| STI taxes | - | 18,277 | 37,196 | 28,449 |
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Financial indicators
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| Revenue change y/y | - | +599.9% | +59.5% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 61.4% | 56.5% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.6% | 85.0% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.7% | 24.3% | 21.8% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.7% | 25.6% | 25.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Idaltu - Social security debts
The company had no debts to Sodra
Idaltu - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Idaltu, MB (code 306143410) is a Small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €141.7K and net profit of €6.2K, with a profit margin of 4.4%. This marked a sharp decline from 2024, when revenue reached €316.5K and net profit €69.0K, after 2023 revenue of €198.4K and net profit of €48.3K. Over the two-year period, revenue rose strongly in 2024 and then fell back in 2025, leaving the latest year below the 2024 peak and moderately below 2023. The balance sheet also contracted in 2025, with total assets of €17.8K, equity of €6.6K and liabilities of €11.2K, compared with €122.2K of assets, €81.2K of equity and €41.0K of liabilities in 2024. The company remained profitable, but profitability weakened notably in 2025. Return measures were supported by a relatively small equity and asset base, while debt remained above equity. Revenue per employee is not included in the provided data.