Idee fixe - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 14,653 | 12,291 | 10,124 | 12,861 | 30,682 | 35,373 | 33,422 | 33,762 |
| Profit before tax | 3,400 | 13,443 | 2,901 | 1,246 | 6,206 | -31,843 | 17,655 | 18,687 |
| Net profit | 3,169 | 12,838 | 2,770 | 1,190 | 5,275 | -33,589 | 15,006 | 15,697 |
| Equity | 157,165 | 170,003 | 172,773 | 173,963 | 179,238 | 145,649 | 160,655 | 176,352 |
| Liabilities | 19,659 | 2,457 | 1,228 | 3,492 | 6,710 | 7,402 | 6,575 | 6,386 |
| Non-current assets | 48,395 | 48,395 | 48,071 | 48,071 | 48,071 | 4,635 | 4,635 | 4,635 |
| Current assets | 128,429 | 124,065 | 125,930 | 129,384 | 137,877 | 148,416 | 162,595 | 178,103 |
| Total assets | 176,824 | 172,460 | 174,001 | 177,455 | 185,948 | 153,051 | 167,230 | 182,738 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,482 | 2,775 | 4,180 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.4% | -16.1% | -17.6% | +27.0% | +138.6% | +15.3% | -5.5% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 7.4% | 1.6% | 0.7% | 2.8% | -21.9% | 9.0% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 7.6% | 1.6% | 0.7% | 2.9% | -23.1% | 9.3% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 104.5% | 27.4% | 9.3% | 17.2% | -95.0% | 44.9% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 109.4% | 28.7% | 9.7% | 20.2% | -90.0% | 52.8% | 55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,327 | 6,146 | 5,062 | 6,431 | 15,341 | 17,687 | 16,711 | 16,881 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Idee fixe - Social security debts
The company had no debts to Sodra
Idee fixe - 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.
Idee fixe, UAB (code 223048020) is a private limited liability company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €33.8K, slightly above the €33.4K recorded in 2024 and below the €35.4K reported in 2023. Net profit in 2025 was €15.7K, compared with €15.0K in 2024, while 2023 ended with a net loss of €33.6K. This indicates a clear turnaround from loss to profitability in 2024, followed by modest growth in 2025. The 2025 profit margin was 46.5%, reflecting strong earnings relative to turnover. Balance sheet strength remained solid: total assets increased to €182.7K in 2025, equity reached €176.4K, and liabilities stood at only €6.4K. The equity ratio was 96.5%, with debt to equity at 0.04, showing very low leverage. Return on equity was 8.9% and return on assets 8.6%, while asset turnover was 0.18x. Revenue per employee was €16.9K and profit per employee €7.8K.