Asociacija "Idėjų upė" - financials and debts

Company age: 22 y. 5 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - - 180 1,489 2,636 134 22
Profit before tax - - - 289 830 13 -16
Net profit - - - 289 830 13 -16
Equity 780 0 350 0 1,500 0 0
Liabilities 0 0 0 0 0 350 -
Non-current assets 0 0 350 0 1,500 0 -
Current assets 1,052 0 0 0 0 350 -
Total assets 1,052 0 350 0 1,500 350 0
Financial indicators
Revenue change y/y - - - +727.2% +77.0% -94.9% -83.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 55.3% 3.7% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 55.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 19.4% 31.5% 9.7% -72.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 19.4% 31.5% 9.7% -72.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2023-03-15 2024-12-25 0.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.