Idea prima - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,897,440 | 2,121,009 | 2,078,484 | 2,384,972 | 2,603,242 | 3,033,004 | 2,912,372 | 3,169,223 |
| Profit before tax | 181,118 | 193,066 | 233,087 | 171,035 | 203,790 | 146,054 | 38,768 | 111,417 |
| Net profit | 147,633 | 157,012 | 195,838 | 143,615 | 172,279 | 119,309 | 31,793 | 92,687 |
| Equity | 232,884 | 254,896 | 309,602 | 319,612 | 368,617 | 386,010 | 302,356 | 345,042 |
| Liabilities | 307,507 | 532,338 | 357,086 | 332,170 | 518,820 | 492,888 | 544,445 | 404,413 |
| Non-current assets | 31,438 | 39,845 | 35,964 | 35,044 | 70,227 | 58,866 | 41,307 | 29,279 |
| Current assets | 507,467 | 746,768 | 680,360 | 619,177 | 819,603 | 816,965 | 746,714 | 640,061 |
| Total assets | 538,905 | 786,613 | 716,324 | 654,221 | 889,830 | 875,831 | 788,021 | 669,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 605,581 | 587,246 | 576,913 |
| Social insurance contributions | - | - | - | - | - | 277,572 | 261,217 | 257,057 |
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Financial indicators
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| Revenue change y/y | +24.1% | +11.8% | -2.0% | +14.7% | +9.2% | +16.5% | -4.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 20.0% | 27.3% | 22.0% | 19.4% | 13.6% | 4.0% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 61.6% | 63.3% | 44.9% | 46.7% | 30.9% | 10.5% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 7.4% | 9.4% | 6.0% | 6.6% | 3.9% | 1.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 9.1% | 11.2% | 7.2% | 7.8% | 4.8% | 1.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 1.2 | 1.0 | 1.4 | 1.3 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,493 | 70,897 | 80,199 | 75,315 | 70,358 | 84,446 | 100,427 | 142,437 |
Sales revenue
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Idea prima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 116.87 |
| 2023-07-28 | 2023-08-09 | 71.99 |
| 2023-07-26 | 2023-07-27 | 71.80 |
| 2023-07-24 | 2023-07-25 | 72.00 |
| 2023-07-18 | 2023-07-23 | 71.80 |
Idea prima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 954.59 |
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.
Idea prima, UAB (code 126093354) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €3.17M and net profit of €92.7K, with a profit margin of 2.9%. Revenue increased by 8.8% year on year, and the two-year revenue growth was 4.5%, showing a moderate recovery after the 2024 decline. Profitability also improved materially from 2024, when net profit was €31.8K, though it remained below the 2023 result of €119.3K. Over the three-year period, revenue moved from €3.03M in 2023 to €2.91M in 2024 and back to €3.17M in 2025, while net profit followed a more volatile path. At the end of 2025, total assets stood at €669.3K, equity at €345.0K, and liabilities at €404.4K. The equity ratio was 51.5% and debt-to-equity 1.17. Asset turnover was 4.73x, ROE 26.9%, and ROA 13.8%. Revenue per employee was €144.1K and profit per employee €4.2K.