Idea urbana - 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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Financial data
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| Sales revenue | 99,869 | 107,959 | 106,471 | 110,902 | 156,916 | 151,115 | 199,829 | 187,725 |
| Profit before tax | -2,313 | -12,671 | -1,887 | -34,129 | -11,649 | -26,324 | 27,475 | -8,925 |
| Net profit | -2,313 | -12,671 | -1,887 | -34,129 | -11,649 | -26,324 | 27,475 | -8,925 |
| Equity | 32,779 | 20,108 | 18,221 | 44,592 | 32,943 | 6,619 | 34,094 | 25,169 |
| Liabilities | 35,550 | 37,213 | 43,584 | 53,218 | 72,899 | 87,418 | 91,712 | 97,666 |
| Non-current assets | 39,073 | 22,539 | 21,546 | 81,410 | 78,402 | 76,259 | 75,559 | 80,718 |
| Current assets | 29,256 | 34,782 | 39,852 | 16,400 | 27,091 | 17,087 | 49,927 | 41,728 |
| Total assets | 68,329 | 57,321 | 61,398 | 97,810 | 105,493 | 93,346 | 125,486 | 122,446 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 44,393 | 54,301 | 58,995 |
| Social insurance contributions | - | - | - | - | - | 29,721 | 30,545 | 34,222 |
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Financial indicators
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| Revenue change y/y | +20.9% | +8.1% | -1.4% | +4.2% | +41.5% | -3.7% | +32.2% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -22.1% | -3.1% | -34.9% | -11.0% | -28.2% | 21.9% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | -63.0% | -10.4% | -76.5% | -35.4% | -397.7% | 80.6% | -35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -11.7% | -1.8% | -30.8% | -7.4% | -17.4% | 13.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -11.7% | -1.8% | -30.8% | -7.4% | -17.4% | 13.7% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 2.4 | 1.2 | 2.2 | 13.2 | 2.7 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,267 | 15,064 | 13,887 | 15,843 | 22,417 | 21,588 | 28,547 | 26,818 |
Sales revenue
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Idea urbana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 2835.27 |
| 2026-03-29 | 2026-03-29 | 1140.78 |
| 2026-03-27 | 2026-03-27 | 2865.18 |
| 2026-03-26 | 2026-03-26 | 2380.76 |
| 2026-03-17 | 2026-03-25 | 2865.18 |
| 2026-03-15 | 2026-03-16 | 6.78 |
| 2026-02-18 | 2026-03-11 | 6.78 |
| 2026-01-22 | 2026-02-12 | 6.78 |
| 2026-01-16 | 2026-01-21 | 3.78 |
| 2026-01-01 | 2026-01-13 | 3.78 |
| 2025-12-16 | 2025-12-30 | 3.78 |
| 2025-11-20 | 2025-12-15 | 4.69 |
| 2025-11-18 | 2025-11-19 | 2860.69 |
| 2025-10-23 | 2025-11-17 | 9.60 |
| 2025-10-16 | 2025-10-22 | 3.92 |
| 2025-09-16 | 2025-10-13 | 3.92 |
| 2025-09-07 | 2025-09-14 | 3.92 |
| 2025-08-31 | 2025-09-03 | 3.92 |
| 2025-08-19 | 2025-08-29 | 3.92 |
| 2025-07-24 | 2025-08-13 | 3.92 |
| 2025-05-29 | 2025-05-29 | 1098.92 |
| 2025-05-27 | 2025-05-28 | 2105.23 |
| 2025-05-16 | 2025-05-26 | 2518.48 |
| 2024-05-16 | 2024-05-26 | 391.06 |
| 2024-02-19 | 2024-02-21 | 149.19 |
| 2023-12-27 | 2023-12-27 | 14.93 |
| 2023-12-18 | 2023-12-26 | 2384.93 |
| 2023-11-16 | 2023-12-17 | 16.30 |
| 2023-10-25 | 2023-11-13 | 16.30 |
| 2023-10-17 | 2023-10-22 | 2560.06 |
| 2023-09-18 | 2023-09-20 | 2359.87 |
| 2023-08-31 | 2023-08-31 | 748.89 |
| 2023-08-29 | 2023-08-30 | 918.17 |
| 2023-08-17 | 2023-08-28 | 2474.40 |
| 2023-07-28 | 2023-08-16 | 13.20 |
| 2023-07-26 | 2023-07-27 | 6.25 |
| 2023-07-24 | 2023-07-25 | 13.45 |
| 2023-07-20 | 2023-07-23 | 6.25 |
| 2023-07-18 | 2023-07-19 | 2516.88 |
| 2023-06-21 | 2023-07-17 | 6.25 |
| 2023-06-16 | 2023-06-20 | 2615.74 |
| 2023-05-18 | 2023-06-15 | 6.25 |
| 2023-05-16 | 2023-05-17 | 2797.67 |
| 2023-05-02 | 2023-05-15 | 6.25 |
| 2023-04-26 | 2023-04-28 | 6.25 |
| 2023-03-16 | 2023-03-23 | 2465.15 |
| 2023-02-21 | 2023-03-15 | 3.95 |
| 2023-02-17 | 2023-02-20 | 2465.15 |
| 2023-02-06 | 2023-02-16 | 3.95 |
| 2023-01-24 | 2023-02-03 | 3.95 |
| 2022-12-16 | 2023-01-23 | 2.49 |
| 2022-11-21 | 2022-12-14 | 2.49 |
| 2022-10-28 | 2022-11-18 | 2.49 |
| 2022-07-25 | 2022-09-15 | 6.63 |
| 2022-07-18 | 2022-07-24 | 0.55 |
| 2022-05-17 | 2022-07-14 | 0.55 |
| 2022-04-28 | 2022-05-15 | 0.55 |
| 2022-04-19 | 2022-04-21 | 2541.33 |
| 2022-03-16 | 2022-03-21 | 2550.20 |
| 2022-02-17 | 2022-03-15 | 0.52 |
| 2022-01-31 | 2022-02-14 | 0.52 |
| 2021-11-16 | 2021-11-16 | 2463.81 |
Idea urbana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-23 | 2.11 |
| 2026-07-03 | 2026-07-07 | 3.06 |
| 2026-06-30 | 2026-07-02 | 1672.08 |
| 2026-06-28 | 2026-06-29 | 1672.09 |
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-27 | 0.87 |
| 2026-03-22 | 2026-03-23 | 0.87 |
| 2026-03-19 | 2026-03-21 | 0.13 |
| 2026-03-18 | 2026-03-18 | 0.13 |
| 2026-03-16 | 2026-03-17 | 0.13 |
| 2026-03-13 | 2026-03-15 | 0.13 |
| 2026-03-12 | 2026-03-12 | 0.13 |
| 2026-03-11 | 2026-03-11 | 0.13 |
| 2026-03-08 | 2026-03-10 | 0.87 |
| 2026-03-02 | 2026-03-07 | 0.74 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.93 |
| 2026-02-18 | 2026-02-20 | 0.93 |
| 2026-02-03 | 2026-02-17 | 17.41 |
| 2026-02-01 | 2026-02-02 | 25.15 |
| 2026-01-31 | 2026-01-31 | 25.15 |
| 2026-01-30 | 2026-01-30 | 28.12 |
| 2026-01-29 | 2026-01-29 | 28.12 |
| 2026-01-27 | 2026-01-28 | 27.19 |
| 2026-01-23 | 2026-01-26 | 27.19 |
| 2026-01-22 | 2026-01-22 | 27.19 |
| 2026-01-20 | 2026-01-21 | 27.19 |
| 2026-01-19 | 2026-01-19 | 27.19 |
| 2026-01-18 | 2026-01-18 | 27.19 |
| 2026-01-16 | 2026-01-17 | 27.19 |
| 2026-01-15 | 2026-01-15 | 27.19 |
| 2026-01-14 | 2026-01-14 | 12.04 |
| 2026-01-13 | 2026-01-13 | 12.04 |
| 2026-01-12 | 2026-01-12 | 12.04 |
| 2026-01-09 | 2026-01-11 | 12.04 |
| 2026-01-08 | 2026-01-08 | 12.04 |
| 2026-01-05 | 2026-01-07 | 12.04 |
| 2026-01-02 | 2026-01-04 | 12.04 |
| 2026-01-01 | 2026-01-01 | 12.04 |
| 2025-12-30 | 2025-12-31 | 12.04 |
| 2025-12-29 | 2025-12-29 | 12.04 |
| 2025-12-28 | 2025-12-28 | 12.04 |
| 2025-12-26 | 2025-12-27 | 12.04 |
| 2025-12-25 | 2025-12-25 | 12.04 |
| 2025-12-23 | 2025-12-24 | 12.04 |
| 2025-12-22 | 2025-12-22 | 12.04 |
| 2025-12-19 | 2025-12-21 | 12.04 |
| 2025-12-18 | 2025-12-18 | 12.88 |
| 2025-12-17 | 2025-12-17 | 1548.14 |
| 2025-12-15 | 2025-12-16 | 1548.14 |
| 2025-12-12 | 2025-12-14 | 1548.14 |
| 2025-12-11 | 2025-12-11 | 1548.14 |
| 2025-12-05 | 2025-12-10 | 2534.88 |
| 2025-12-01 | 2025-12-04 | 2533.56 |
| 2025-11-28 | 2025-11-30 | 2526.72 |
| 2025-11-06 | 2025-11-27 | 4.72 |
| 2025-11-02 | 2025-11-05 | 4551.72 |
| 2025-10-30 | 2025-11-01 | 4547.0 |
| 2025-07-01 | 2025-07-20 | 7.58 |
| 2025-06-29 | 2025-06-30 | 2.04 |
| 2025-06-28 | 2025-06-28 | 10247.0 |
| 2025-06-19 | 2025-06-27 | 3.04 |
| 2025-05-29 | 2025-06-16 | 3.04 |
| 2025-04-28 | 2025-05-24 | 3.04 |
| 2025-03-28 | 2025-04-25 | 3.04 |
| 2025-03-20 | 2025-03-24 | 3.04 |
| 2025-02-28 | 2025-03-12 | 3.04 |
| 2025-02-20 | 2025-02-25 | 3.04 |
| 2025-02-02 | 2025-02-10 | 3.04 |
| 2025-01-17 | 2025-01-24 | 1423.49 |
| 2025-01-15 | 2025-01-16 | 0.4 |
| 2025-01-01 | 2025-01-14 | 5.48 |
| 2024-12-15 | 2024-12-20 | 182.6 |
| 2024-12-08 | 2024-12-14 | 1587.95 |
| 2024-12-05 | 2024-12-07 | 1588.0 |
| 2024-11-17 | 2024-11-25 | 11.39 |
| 2024-10-15 | 2024-10-16 | 11.43 |
| 2024-10-10 | 2024-10-14 | 1587.22 |
| 2024-09-13 | 2024-10-09 | 11.43 |
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 urbana, UAB (code 126206962) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €187.7K and recorded a net loss of €8.9K, corresponding to a profit margin of -4.8%. Revenue decreased by 6.1% year on year, but remained 24.2% above the 2023 level, showing a still higher activity base than two years earlier. Profitability weakened after a strong 2024, when revenue reached €199.8K and net profit was €27.5K, following a 2023 loss of €26.3K on revenue of €151.1K. At the end of 2025, total assets stood at €122.4K, equity at €25.2K, and liabilities at €97.7K. The equity ratio was 20.6% and debt-to-equity was 3.88. Asset turnover reached 1.53x, indicating moderate use of the asset base. Revenue per employee was €26.8K, while profit per employee was -€1.3K, reflecting the weaker result in 2025.