Idea Mecca, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Idea Mecca - 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 94,157 316,074 405,040 513,899 572,353 797,392 636,734
Profit before tax - - - - - - -
Net profit 9,635 14,503 23,393 36,767 2,178 16,687 -26,236
Equity 12,522 27,025 72,868 109,635 111,813 128,500 102,265
Liabilities 33,705 44,947 108,514 72,761 92,103 62,939 90,863
Non-current assets 6,924 9,219 29,801 26,411 21,351 13,360 31,390
Current assets 35,555 59,631 167,202 207,379 199,510 199,062 170,794
Total assets 42,479 68,850 197,003 233,790 220,861 212,422 202,184
Taxes paid
STI taxes - - - - 91,418 103,921 112,644
Financial indicators
Revenue change y/y +17.0% +235.7% - +26.9% +11.4% +39.3% -20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 21.1% 11.9% 15.7% 1.0% 7.9% -13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.9% 53.7% 32.1% 33.5% 1.9% 13.0% -25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 4.6% 5.8% 7.2% 0.4% 2.1% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 1.7 1.5 0.7 0.8 0.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,157 316,074 405,040 513,899 572,353 797,392 636,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Idea Mecca - Social security debts

From To Debt, €
2022-03-16 2022-03-16 276.94

Idea Mecca - 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.