Idea optima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 255,315 | 498,486 | 611,214 | 630,396 | 719,278 | 893,578 | 1,062,149 | 1,200,116 |
| Profit before tax | 117,757 | 258,792 | 89,179 | 243,693 | 249,927 | 322,584 | 370,374 | 341,442 |
| Net profit | 111,858 | 219,972 | 75,552 | 207,030 | 211,891 | 274,305 | 314,387 | 287,150 |
| Equity | 80,527 | 82,734 | 158,286 | 245,318 | 269,208 | 343,513 | 387,000 | 366,150 |
| Liabilities | 40,564 | 118,531 | 119,130 | 98,461 | 96,139 | 103,300 | 0 | 201,459 |
| Non-current assets | 50,005 | 98,540 | 88,062 | 135,984 | 119,225 | 103,009 | 90,277 | 126,352 |
| Current assets | 71,086 | 102,725 | 189,354 | 207,795 | 246,122 | 343,804 | 386,201 | 436,560 |
| Total assets | 121,091 | 201,265 | 277,416 | 343,779 | 365,347 | 446,813 | 476,478 | 562,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,949 | 231,211 | 291,970 |
| Social insurance contributions | - | - | - | - | - | 41,804 | 53,903 | 69,635 |
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Financial indicators
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| Revenue change y/y | +22.0% | +95.2% | +22.6% | +3.1% | +14.1% | +24.2% | +18.9% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 109.3% | 27.2% | 60.2% | 58.0% | 61.4% | 66.0% | 51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 138.9% | 265.9% | 47.7% | 84.4% | 78.7% | 79.9% | 81.2% | 78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 44.1% | 12.4% | 32.8% | 29.5% | 30.7% | 29.6% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.1% | 51.9% | 14.6% | 38.7% | 34.7% | 36.1% | 34.9% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 | 0.8 | 0.4 | 0.4 | 0.3 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,829 | 110,775 | 122,243 | 108,069 | 119,880 | 148,930 | 177,025 | 180,016 |
Sales revenue
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Idea optima - Social security debts
The company had no debts to Sodra
Idea optima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-16 | 2025-06-16 | 4418.05 |
| 2025-03-31 | 2025-03-31 | 29.27 |
| 2025-03-29 | 2025-03-30 | 29.25 |
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 optima, UAB (code 301152010) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €1.20M, up 13.0% year on year and 34.3% over two years. Net profit amounted to €287.1K, compared with €314.4K in 2024 and €274.3K in 2023, showing continued profitability but slightly lower earnings than the prior year. The profit margin was 23.9% in 2025, down from 29.6% in 2024 and 30.7% in 2023, which points to some margin compression alongside growth. Total assets increased to €562.9K in 2025 from €476.5K in 2024 and €446.8K in 2023. Equity stood at €366.1K and liabilities at €201.5K, with an equity ratio of 65.0% and debt-to-equity of 0.55. Asset turnover was 2.13x, ROE 78.4%, and ROA 51.0%. Revenue per employee was €200.0K and profit per employee €47.9K.