ideArt - 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 | 43,872 | 44,771 | 42,664 | 43,257 | 44,195 | 44,409 | 44,616 | 51,035 |
| Profit before tax | - | - | - | - | - | - | - | -2,391 |
| Net profit | 1,139 | -1,364 | 3,998 | -9,087 | 5,440 | 4,322 | 3,451 | -2,391 |
| Equity | 444 | -920 | 9,369 | 282 | 5,721 | 10,043 | 6,592 | 4,201 |
| Liabilities | 11,559 | 8,172 | 12,781 | 24,943 | 21,650 | 54,916 | 68,081 | 78,774 |
| Non-current assets | 7,637 | 3,131 | 8,950 | 8,453 | 4,066 | 38,374 | 47,422 | 52,511 |
| Current assets | 1,179 | 3,659 | 12,931 | 16,686 | 22,954 | 26,385 | 26,341 | 30,121 |
| Total assets | 8,816 | 6,790 | 21,881 | 25,139 | 27,020 | 64,759 | 73,763 | 82,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,609 | 1,716 | 2,552 |
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Financial indicators
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| Revenue change y/y | +4.6% | +2.0% | -4.7% | +1.4% | +2.2% | +0.5% | +0.5% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | -20.1% | 18.3% | -36.1% | 20.1% | 6.7% | 4.7% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 256.5% | - | 42.7% | -3222.3% | 95.1% | 43.0% | 52.4% | -56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -3.0% | 9.4% | -21.0% | 12.3% | 9.7% | 7.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.0 | - | 1.4 | 88.5 | 3.8 | 5.5 | 10.3 | 18.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,744 | 10,534 | 8,982 | 10,814 | 12,334 | 14,803 | 14,872 | 17,012 |
Sales revenue
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ideArt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 15.56 |
| 2026-08-26 | 2026-08-26 | 213.54 |
| 2026-08-23 | 2026-08-23 | 841.51 |
| 2026-08-19 | 2026-08-19 | 841.51 |
| 2026-08-16 | 2026-08-17 | 7.19 |
| 2026-07-27 | 2026-08-14 | 7.19 |
| 2026-07-26 | 2026-07-26 | 834.32 |
| 2026-07-23 | 2026-07-25 | 841.51 |
| 2026-07-19 | 2026-07-22 | 834.32 |
| 2026-07-16 | 2026-07-17 | 834.32 |
| 2026-06-29 | 2026-06-29 | 496.26 |
| 2026-06-25 | 2026-06-28 | 594.24 |
| 2026-06-16 | 2026-06-24 | 652.45 |
| 2026-05-17 | 2026-05-25 | 833.43 |
| 2026-05-03 | 2026-05-14 | 7.20 |
| 2026-04-27 | 2026-04-29 | 7.20 |
| 2026-04-26 | 2026-04-26 | 260.31 |
| 2026-04-24 | 2026-04-25 | 267.51 |
| 2026-04-20 | 2026-04-23 | 860.48 |
| 2026-03-27 | 2026-03-27 | 635.30 |
| 2026-03-25 | 2026-03-25 | 301.12 |
| 2026-03-17 | 2026-03-24 | 635.30 |
| 2026-02-18 | 2026-02-25 | 600.96 |
| 2026-02-04 | 2026-02-05 | 286.97 |
| 2026-01-26 | 2026-02-03 | 785.84 |
| 2026-01-21 | 2026-01-25 | 792.13 |
| 2026-01-16 | 2026-01-20 | 786.09 |
| 2025-12-16 | 2025-12-18 | 801.90 |
| 2025-12-01 | 2025-12-01 | 119.79 |
| 2025-11-28 | 2025-11-30 | 567.77 |
| 2025-11-25 | 2025-11-27 | 831.87 |
| 2025-11-18 | 2025-11-24 | 814.97 |
| 2025-10-24 | 2025-10-26 | 729.56 |
| 2025-10-16 | 2025-10-23 | 788.82 |
| 2025-09-29 | 2025-09-30 | 571.49 |
| 2025-09-25 | 2025-09-28 | 769.47 |
| 2025-09-16 | 2025-09-24 | 788.82 |
| 2025-08-31 | 2025-08-31 | 371.97 |
| 2025-08-19 | 2025-08-29 | 679.53 |
| 2025-07-24 | 2025-07-28 | 664.40 |
| 2025-07-16 | 2025-07-23 | 690.45 |
| 2025-06-17 | 2025-06-29 | 584.99 |
| 2025-05-29 | 2025-05-29 | 84.66 |
| 2025-05-26 | 2025-05-28 | 582.64 |
| 2025-05-16 | 2025-05-25 | 785.87 |
| 2025-05-06 | 2025-05-15 | 13.83 |
| 2025-05-04 | 2025-05-05 | 86.57 |
| 2025-04-30 | 2025-04-30 | 821.99 |
| 2025-04-28 | 2025-04-29 | 908.56 |
| 2025-04-26 | 2025-04-27 | 894.73 |
| 2025-04-24 | 2025-04-25 | 835.82 |
| 2025-04-22 | 2025-04-23 | 821.99 |
| 2025-04-16 | 2025-04-21 | 894.73 |
| 2025-03-26 | 2025-03-31 | 903.07 |
| 2025-03-18 | 2025-03-25 | 936.28 |
| 2025-03-10 | 2025-03-16 | 661.19 |
| 2025-03-07 | 2025-03-09 | 927.74 |
| 2025-03-04 | 2025-03-06 | 1165.31 |
| 2025-03-03 | 2025-03-03 | 1175.06 |
| 2025-02-27 | 2025-03-02 | 1165.31 |
| 2025-02-18 | 2025-02-26 | 1175.06 |
| 2025-02-10 | 2025-02-10 | 271.20 |
| 2025-01-27 | 2025-01-29 | 271.20 |
| 2025-01-22 | 2025-01-26 | 681.76 |
| 2025-01-16 | 2025-01-21 | 675.65 |
| 2024-12-23 | 2024-12-31 | 333.57 |
| 2024-12-22 | 2024-12-22 | 652.68 |
| 2024-12-17 | 2024-12-20 | 675.65 |
| 2024-11-18 | 2024-11-26 | 682.93 |
| 2024-10-29 | 2024-11-17 | 7.28 |
| 2024-10-25 | 2024-10-27 | 7.28 |
| 2024-10-24 | 2024-10-24 | 624.37 |
| 2024-10-16 | 2024-10-23 | 675.65 |
| 2024-09-17 | 2024-09-26 | 677.77 |
| 2024-09-03 | 2024-09-05 | 0.11 |
| 2024-08-30 | 2024-09-02 | 158.10 |
| 2024-08-19 | 2024-08-29 | 757.25 |
| 2024-08-01 | 2024-08-18 | 81.60 |
| 2024-07-30 | 2024-07-31 | 225.89 |
| 2024-07-26 | 2024-07-29 | 323.87 |
| 2024-07-25 | 2024-07-25 | 242.27 |
| 2024-07-24 | 2024-07-24 | 440.24 |
| 2024-07-16 | 2024-07-23 | 670.71 |
| 2024-07-01 | 2024-07-01 | 190.35 |
| 2024-06-18 | 2024-06-30 | 657.38 |
| 2024-05-16 | 2024-05-20 | 642.70 |
| 2024-04-24 | 2024-04-29 | 294.73 |
| 2024-04-16 | 2024-04-23 | 325.87 |
| 2024-03-18 | 2024-03-26 | 577.68 |
| 2024-03-01 | 2024-03-05 | 412.99 |
| 2024-02-28 | 2024-02-29 | 670.96 |
| 2024-02-19 | 2024-02-27 | 676.23 |
| 2024-01-16 | 2024-01-24 | 503.90 |
| 2024-01-02 | 2024-01-03 | 165.79 |
| 2023-12-29 | 2024-01-01 | 423.76 |
| 2023-12-18 | 2023-12-28 | 621.73 |
| 2023-11-27 | 2023-11-27 | 119.87 |
| 2023-11-24 | 2023-11-26 | 617.84 |
| 2023-11-16 | 2023-11-23 | 621.73 |
| 2023-10-30 | 2023-10-30 | 167.12 |
| 2023-10-26 | 2023-10-29 | 505.09 |
| 2023-10-17 | 2023-10-25 | 538.51 |
| 2023-09-29 | 2023-10-01 | 170.80 |
| 2023-09-27 | 2023-09-28 | 516.76 |
| 2023-09-18 | 2023-09-26 | 628.63 |
| 2023-08-17 | 2023-08-27 | 621.73 |
| 2023-07-27 | 2023-07-27 | 194.52 |
| 2023-07-18 | 2023-07-26 | 621.73 |
| 2023-06-28 | 2023-07-02 | 273.60 |
| 2023-06-27 | 2023-06-27 | 371.57 |
| 2023-06-16 | 2023-06-26 | 633.02 |
| 2023-05-25 | 2023-05-25 | 119.53 |
| 2023-05-24 | 2023-05-24 | 617.51 |
| 2023-05-16 | 2023-05-23 | 621.81 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-26 | 47.18 |
| 2023-02-17 | 2023-02-21 | 620.39 |
| 2023-01-26 | 2023-01-31 | 450.01 |
| 2023-01-17 | 2023-01-25 | 518.12 |
| 2023-01-12 | 2023-01-12 | 61.60 |
| 2023-01-11 | 2023-01-11 | 759.58 |
| 2022-12-30 | 2023-01-10 | 977.56 |
| 2022-12-16 | 2022-12-29 | 1106.26 |
| 2022-11-21 | 2022-12-15 | 529.18 |
| 2022-11-17 | 2022-11-18 | 529.18 |
| 2022-10-28 | 2022-11-16 | 1.34 |
| 2022-10-18 | 2022-10-25 | 413.54 |
| 2022-08-29 | 2022-08-29 | 294.34 |
| 2022-08-23 | 2022-08-28 | 440.01 |
| 2022-08-05 | 2022-08-10 | 376.58 |
| 2022-08-03 | 2022-08-04 | 792.55 |
| 2022-08-01 | 2022-08-02 | 1030.53 |
| 2022-07-27 | 2022-07-31 | 1428.51 |
| 2022-07-18 | 2022-07-26 | 1429.01 |
| 2022-07-05 | 2022-07-06 | 118.07 |
| 2022-06-29 | 2022-07-04 | 366.05 |
| 2022-06-27 | 2022-06-28 | 754.03 |
| 2022-06-16 | 2022-06-26 | 1046.59 |
| 2022-06-01 | 2022-06-02 | 356.28 |
| 2022-05-25 | 2022-05-31 | 734.26 |
| 2022-05-17 | 2022-05-24 | 839.77 |
| 2022-04-19 | 2022-04-27 | 744.26 |
| 2022-03-16 | 2022-03-17 | 735.92 |
| 2022-02-17 | 2022-02-20 | 727.53 |
| 2022-01-27 | 2022-01-30 | 267.76 |
| 2022-01-18 | 2022-01-26 | 759.81 |
| 2021-11-16 | 2021-11-18 | 817.56 |
| 2021-10-18 | 2021-10-18 | 884.45 |
| 2021-09-16 | 2021-09-26 | 932.62 |
ideArt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ideArt is: 543 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 543.22 |
| 2026-08-31 | 2026-08-31 | 538.57 |
| 2026-08-19 | 2026-08-30 | 539.82 |
| 2026-08-02 | 2026-08-18 | 1.5 |
| 2026-07-02 | 2026-08-01 | 1.45 |
| 2026-06-19 | 2026-07-01 | 210.29 |
| 2026-06-03 | 2026-06-18 | 305.59 |
| 2026-06-01 | 2026-06-02 | 307.52 |
| 2026-05-31 | 2026-05-31 | 304.98 |
| 2026-05-15 | 2026-05-30 | 305.35 |
| 2026-05-07 | 2026-05-14 | 0.3 |
| 2026-05-01 | 2026-05-06 | 23.17 |
| 2026-04-30 | 2026-04-30 | 22.87 |
| 2026-04-17 | 2026-04-29 | 23.76 |
| 2026-04-01 | 2026-04-16 | 2.2 |
| 2026-03-20 | 2026-03-27 | 307.87 |
| 2026-03-18 | 2026-03-18 | 307.87 |
| 2026-03-08 | 2026-03-08 | 58.87 |
| 2026-03-02 | 2026-03-07 | 1002.78 |
| 2026-02-27 | 2026-03-01 | 944.09 |
| 2026-02-21 | 2026-02-26 | 962.09 |
| 2026-02-03 | 2026-02-20 | 2.65 |
| 2026-01-31 | 2026-02-02 | 0.12 |
| 2026-01-23 | 2026-01-23 | 429.67 |
| 2026-01-17 | 2026-01-22 | 439.21 |
| 2026-01-01 | 2026-01-16 | 0.6 |
| 2025-12-22 | 2025-12-22 | 88.74 |
| 2025-12-17 | 2025-12-21 | 115.24 |
| 2025-12-01 | 2025-12-16 | 2.6 |
| 2025-11-27 | 2025-11-27 | 177.84 |
| 2025-11-15 | 2025-11-26 | 390.32 |
| 2025-11-02 | 2025-11-14 | 1.8 |
| 2025-09-30 | 2025-11-01 | 1.81 |
| 2025-09-02 | 2025-09-29 | 1.92 |
| 2025-09-01 | 2025-09-01 | 236.63 |
| 2025-08-31 | 2025-08-31 | 236.51 |
| 2025-08-22 | 2025-08-30 | 234.77 |
| 2025-08-21 | 2025-08-21 | 235.59 |
| 2025-08-08 | 2025-08-20 | 10.87 |
| 2025-07-17 | 2025-08-07 | 11.59 |
| 2025-07-16 | 2025-07-16 | 11.75 |
| 2025-07-05 | 2025-07-15 | 11.03 |
| 2025-07-04 | 2025-07-04 | 11.96 |
| 2025-07-03 | 2025-07-03 | 167.44 |
| 2025-07-02 | 2025-07-02 | 271.16 |
| 2025-07-01 | 2025-07-01 | 262.09 |
| 2025-06-20 | 2025-06-30 | 261.32 |
| 2025-06-18 | 2025-06-19 | 260.13 |
| 2025-06-04 | 2025-06-17 | 7.57 |
| 2025-06-02 | 2025-06-03 | 8.09 |
| 2025-05-31 | 2025-06-01 | 7.97 |
| 2025-05-17 | 2025-05-30 | 8.27 |
| 2025-05-03 | 2025-05-16 | 7.75 |
| 2025-05-01 | 2025-05-02 | 227.07 |
| 2025-04-30 | 2025-04-30 | 854.94 |
| 2025-04-24 | 2025-04-29 | 854.32 |
| 2025-04-16 | 2025-04-23 | 889.86 |
| 2025-03-19 | 2025-03-24 | 26.58 |
| 2025-03-11 | 2025-03-18 | 23.48 |
| 2025-03-09 | 2025-03-10 | 32.89 |
| 2025-03-02 | 2025-03-08 | 41.27 |
| 2025-02-28 | 2025-03-01 | 41.14 |
| 2025-02-20 | 2025-02-27 | 45.01 |
| 2025-02-19 | 2025-02-19 | 27.01 |
| 2025-02-02 | 2025-02-18 | 0.92 |
| 2025-01-31 | 2025-01-31 | 145.27 |
| 2025-01-17 | 2025-01-30 | 145.59 |
| 2025-01-14 | 2025-01-16 | 1.44 |
| 2025-01-08 | 2025-01-13 | 1.16 |
| 2025-01-01 | 2025-01-07 | 145.25 |
| 2024-12-31 | 2024-12-31 | 144.09 |
| 2024-12-18 | 2024-12-30 | 144.65 |
| 2024-12-03 | 2024-12-17 | 0.5 |
| 2024-11-17 | 2024-11-23 | 144.51 |
| 2024-10-17 | 2024-11-16 | 147.16 |
| 2024-10-10 | 2024-10-15 | 111.37 |
| 2024-10-01 | 2024-10-09 | 145.28 |
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.
ideArt, UAB (code 300766571) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue increased to €51.0K, up from €44.6K in 2024 and €44.4K in 2023, showing steady top-line growth over the last three years. Profitability weakened over the same period: net profit declined from €4.3K in 2023 to €3.5K in 2024, before turning to a €2.4K loss in 2025. The 2025 profit margin was -4.7%. The balance sheet also expanded, with total assets rising to €82.6K in 2025 from €73.8K in 2024 and €64.8K in 2023. At the same time, equity decreased to €4.2K, while liabilities increased to €78.8K, leaving the company with a very low equity base and a heavily debt-funded balance sheet. Asset turnover stood at 0.62x in 2025. Based on available staff data, revenue per employee was €17.0K, while profit per employee was -€797.