Idea Group - 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 | 52,294 | 33,562 | 103,153 | 282,787 | 556,759 | 338,938 | 121,493 | 153,860 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,374 | -26,412 | -89,062 | 27,608 | 81,346 | -68,672 | -80,388 | 10,226 |
| Equity | 2,896 | 5,852 | 4,828 | 332,607 | 413,953 | 328,811 | 248,423 | 258,649 |
| Liabilities | 47,400 | 78,171 | 144,950 | 116,896 | 24,548 | -16,141 | 33,405 | 11,184 |
| Non-current assets | 66,379 | 62,605 | 101,768 | 79,299 | 81,341 | 43,315 | 82,136 | 68,292 |
| Current assets | 13,285 | 21,418 | 48,010 | 370,204 | 357,160 | 269,355 | 199,692 | 201,541 |
| Total assets | 79,664 | 84,023 | 149,778 | 449,503 | 438,501 | 312,670 | 281,828 | 269,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,424 | - | 13,115 |
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Financial indicators
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| Revenue change y/y | +6.3% | -35.8% | +207.4% | +174.1% | +96.9% | -39.1% | -64.2% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -31.4% | -59.5% | 6.1% | 18.6% | -22.0% | -28.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.5% | -451.3% | -1844.7% | 8.3% | 19.7% | -20.9% | -32.4% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -78.7% | -86.3% | 9.8% | 14.6% | -20.3% | -66.2% | 6.6% |
| 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. | 16.4 | 13.4 | 30.0 | 0.4 | 0.1 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,294 | 33,562 | 103,153 | 282,787 | 556,759 | 290,510 | 60,747 | 76,930 |
Sales revenue
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Idea Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 1.65 |
| 2026-04-24 | 2026-04-29 | 1.65 |
| 2026-03-27 | 2026-03-27 | 733.48 |
| 2026-03-25 | 2026-03-26 | 170.29 |
| 2026-03-17 | 2026-03-24 | 733.48 |
Idea Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-11 | 61.18 |
| 2025-06-04 | 2025-06-04 | 5.04 |
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 Group, UAB (Private Limited Liability Company), company code 300670612, operates in activities of advertising agencies. In 2025, it generated €153.9K in revenue, up 26.6% year on year from €121.5K in 2024, after a much stronger €338.9K result in 2023. Over the same period, profitability improved markedly: the company posted a net profit of €10.2K in 2025, compared with losses of €80.4K in 2024 and €68.7K in 2023. The 2025 profit margin was 6.6%, indicating a return to positive operating performance after two loss-making years. At year-end 2025, total assets stood at €269.8K, with equity of €258.6K and liabilities of €11.2K, showing a very strong equity position. The equity ratio was 95.9%, debt-to-equity was 0.04, and asset turnover was 0.57x. The business also reported revenue per employee of €76.9K and profit per employee of €5.1K in 2025. Compared with 2023, revenue remained below prior levels, but the latest year shows clearer stabilization and renewed profitability.