Idea code - 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 | 71,153 | 53,052 | 23,405 | 10,568 | 36,054 | 26,775 | 23,345 | 77,678 |
| Profit before tax | 50,707 | 28,072 | - | - | - | - | 21,219 | 61,768 |
| Net profit | 48,099 | 26,607 | 1,282 | -7,703 | 16,804 | 8,668 | 20,158 | 58,062 |
| Equity | 124,935 | 154,442 | 155,722 | 148,020 | 164,823 | 157,492 | 177,550 | 235,613 |
| Liabilities | 60,041 | 64,578 | 46,759 | 41,591 | 30,799 | 27,011 | 7,559 | 14,157 |
| Non-current assets | 5 | 18,437 | 18,616 | 10,334 | 8,367 | 3,869 | 941 | -1,516 |
| Current assets | 184,971 | 200,583 | 183,865 | 179,277 | 187,255 | 180,634 | 184,168 | 251,286 |
| Total assets | 184,976 | 219,020 | 202,481 | 189,611 | 195,622 | 184,503 | 185,109 | 249,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,789 | 5,899 | 17,789 |
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Financial indicators
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| Revenue change y/y | -17.3% | -25.4% | -55.9% | -54.8% | +241.2% | -25.7% | -12.8% | +232.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 12.1% | 0.6% | -4.1% | 8.6% | 4.7% | 10.9% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 17.2% | 0.8% | -5.2% | 10.2% | 5.5% | 11.4% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.6% | 50.2% | 5.5% | -72.9% | 46.6% | 32.4% | 86.3% | 74.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.3% | 52.9% | - | - | - | - | 90.9% | 79.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,577 | 26,526 | 11,703 | 5,284 | 27,041 | 26,775 | 23,345 | 77,678 |
Sales revenue
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Idea code - Social security debts
The company had no debts to Sodra
Idea code - 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.
Idea code, UAB (code 126367061) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €77.7K and net profit of €58.1K, resulting in a profit margin of 74.8%. Revenue increased by 232.7% year on year and by 190.1% over two years, showing a strong recovery after a weaker 2024. In 2023, revenue was €26.8K with net profit of €8.7K; in 2024, revenue fell to €23.3K while net profit rose to €20.2K; in 2025, both revenue and profit expanded sharply. At year-end 2025, total assets stood at €249.8K, equity at €235.6K and liabilities at €14.2K, indicating a very strong equity base and a debt-to-equity ratio of 0.06. The equity ratio was 94.3%, ROE was 24.6% and ROA was 23.2%. Asset turnover was 0.31x. Revenue and profit per employee were both €77.7K and €58.1K respectively.