IDOS LT - Company finances
|
EUR
|
2023
From: 2023-04-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 96,887 | 362,641 | 1,217,329 |
| Profit before tax | - | 65,478 | 73,161 |
| Net profit | 27,897 | 55,622 | 61,613 |
| Equity | 2,897 | 15,120 | 76,733 |
| Liabilities | 9,409 | 53,210 | 168,170 |
| Non-current assets | 0 | 0 | 38,320 |
| Current assets | 12,306 | 68,330 | 206,583 |
| Total assets | 12,306 | 68,330 | 244,903 |
|
Taxes paid
|
|||
| STI taxes | 7,582 | 5,817 | 99,978 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +274.3% | +235.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 226.7% | 81.4% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 963.0% | 367.9% | 80.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 15.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IDOS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 201.45 |
| 2025-03-03 | 2025-03-03 | 129.00 |
| 2025-03-01 | 2025-03-02 | 201.45 |
| 2025-02-11 | 2025-02-28 | 129.00 |
| 2025-02-10 | 2025-02-10 | 56.55 |
| 2025-02-01 | 2025-02-09 | 129.00 |
| 2025-01-07 | 2025-01-31 | 56.55 |
| 2025-01-02 | 2025-01-06 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-02 | 64.50 |
| 2024-06-03 | 2024-07-01 | 5.87 |
| 2024-05-02 | 2024-05-31 | 5.87 |
| 2024-02-01 | 2024-03-31 | 5.87 |
IDOS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4897.14 |
| 2026-08-31 | 2026-08-31 | 4889.22 |
| 2026-08-28 | 2026-08-30 | 4889.24 |
| 2026-04-17 | 2026-04-17 | 261.83 |
| 2026-04-13 | 2026-04-16 | 44323.8 |
| 2026-04-09 | 2026-04-12 | 44265.78 |
| 2026-04-08 | 2026-04-08 | 46862.49 |
| 2026-04-02 | 2026-04-07 | 46789.65 |
| 2026-04-01 | 2026-04-01 | 46777.51 |
| 2026-03-29 | 2026-03-31 | 46703.94 |
| 2026-03-27 | 2026-03-28 | 5.58 |
| 2026-03-24 | 2026-03-26 | 2370.36 |
| 2025-07-04 | 2025-07-20 | 56.0 |
| 2025-07-03 | 2025-07-03 | 9906.24 |
| 2025-07-01 | 2025-07-02 | 28253.41 |
| 2025-06-29 | 2025-06-30 | 28230.55 |
| 2025-06-28 | 2025-06-28 | 28222.93 |
| 2025-04-28 | 2025-04-28 | 10019.87 |
| 2025-03-19 | 2025-03-24 | 60.33 |
| 2025-03-16 | 2025-03-18 | 13547.65 |
| 2025-03-15 | 2025-03-15 | 13544.04 |
| 2025-03-04 | 2025-03-14 | 13507.94 |
| 2025-03-03 | 2025-03-03 | 17477.85 |
| 2025-03-02 | 2025-03-02 | 17468.49 |
| 2025-02-28 | 2025-03-01 | 19255.31 |
| 2025-02-27 | 2025-02-27 | 18156.85 |
| 2025-02-26 | 2025-02-26 | 18151.99 |
| 2025-02-25 | 2025-02-25 | 18147.13 |
| 2025-02-23 | 2025-02-24 | 18132.55 |
| 2025-02-22 | 2025-02-22 | 18127.69 |
| 2025-02-21 | 2025-02-21 | 18127.93 |
| 2025-02-19 | 2025-02-20 | 18159.19 |
| 2025-02-16 | 2025-02-18 | 18139.71 |
| 2025-02-13 | 2025-02-15 | 18129.97 |
| 2025-02-06 | 2025-02-12 | 18095.88 |
| 2025-02-02 | 2025-02-05 | 18071.53 |
| 2025-02-01 | 2025-02-01 | 18089.88 |
| 2025-01-30 | 2025-01-31 | 18091.34 |
| 2024-12-30 | 2025-01-29 | 1.46 |
| 2024-12-13 | 2024-12-18 | 1.46 |
| 2024-12-12 | 2024-12-12 | 17.6 |
| 2024-12-07 | 2024-12-11 | 16.14 |
| 2024-12-06 | 2024-12-06 | 5408.24 |
| 2024-12-04 | 2024-12-05 | 5403.81 |
| 2024-12-03 | 2024-12-03 | 5591.7 |
| 2024-11-29 | 2024-12-02 | 5585.66 |
| 2024-11-28 | 2024-11-28 | 5584.15 |
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.
IDOS LT, MB (code 306295418) is a Small partnership active in repair and maintenance of furniture and home furnishings. In 2025, the company generated revenue of €1.22M, up 235.7% year on year and 1,156.4% over two years. Net profit increased to €61.6K from €55.6K in 2024 and €27.9K in 2023, showing steady absolute profit growth despite a notable decline in margin. The profit margin fell from 28.8% in 2023 to 15.3% in 2024 and 5.1% in 2025, indicating that revenue expanded faster than earnings. At year-end 2025, total assets stood at €244.9K, with equity of €76.7K and liabilities of €168.2K. The equity ratio was 31.3% and debt-to-equity 2.19, reflecting higher leverage than in prior years. Return on equity was 80.3% and return on assets 25.2%, supported by strong revenue generation relative to the asset base. Asset turnover reached 4.97x, confirming efficient use of assets in 2025.