IDEA 3 - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 331,575 | 330,901 | 331,554 | 380,088 | 469,703 | 500,220 | 526,690 | 615,264 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,320 | -19,471 | 14,328 | 356 | 3,123 | 10,840 | 5,948 | 6,096 |
| Equity | -45,235 | -64,706 | -50,377 | -50,021 | 3,150 | 21,631 | 25,579 | 33,675 |
| Liabilities | 143,161 | 183,178 | 180,281 | 225,757 | 180,164 | 227,558 | 144,276 | 240,643 |
| Non-current assets | 18,393 | 26,666 | 9,435 | 46,586 | 50,603 | 79,309 | 65,742 | 103,598 |
| Current assets | 78,459 | 90,986 | 120,469 | 125,111 | 131,914 | 167,627 | 102,525 | 169,428 |
| Total assets | 96,852 | 117,652 | 129,904 | 171,697 | 182,517 | 246,936 | 168,267 | 273,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,936 | 36,772 | 69,875 |
| Social insurance contributions | - | - | - | - | - | - | 1,995 | 3,131 |
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Financial indicators
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| Revenue change y/y | +23.6% | -0.2% | +0.2% | +14.6% | +23.6% | +6.5% | +5.3% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -16.5% | 11.0% | 0.2% | 1.7% | 4.4% | 3.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 99.1% | 50.1% | 23.3% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -5.9% | 4.3% | 0.1% | 0.7% | 2.2% | 1.1% | 1.0% |
| 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. | - | - | - | - | 57.2 | 10.5 | 5.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,788 | 94,543 | 97,039 | 182,445 | 234,852 | 230,867 | 185,893 | 194,292 |
Sales revenue
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IDEA 3 - Social security debts
The amount of overdue SODRA debt for the company IDEA 3 as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 9.72 |
| 2026-08-23 | 2026-08-23 | 784.19 |
| 2026-08-19 | 2026-08-19 | 784.19 |
| 2026-07-24 | 2026-07-26 | 9.72 |
| 2026-07-23 | 2026-07-23 | 911.63 |
| 2026-07-19 | 2026-07-22 | 901.91 |
| 2026-07-16 | 2026-07-17 | 901.91 |
| 2026-06-16 | 2026-06-24 | 1199.82 |
| 2026-05-17 | 2026-05-25 | 1322.67 |
| 2026-05-03 | 2026-05-14 | 7.49 |
| 2026-04-24 | 2026-04-29 | 7.49 |
| 2026-04-20 | 2026-04-23 | 1099.60 |
| 2026-03-27 | 2026-03-27 | 1003.62 |
| 2026-03-17 | 2026-03-24 | 1003.62 |
| 2026-02-18 | 2026-02-25 | 865.94 |
| 2026-01-22 | 2026-01-26 | 1009.57 |
| 2026-01-16 | 2026-01-21 | 998.34 |
| 2025-12-16 | 2025-12-28 | 1201.28 |
| 2025-11-18 | 2025-12-01 | 1179.62 |
| 2025-10-24 | 2025-11-17 | 7.14 |
| 2025-10-23 | 2025-10-23 | 987.64 |
| 2025-10-16 | 2025-10-22 | 980.50 |
| 2025-09-16 | 2025-09-24 | 969.46 |
| 2025-08-28 | 2025-08-29 | 988.41 |
| 2025-08-19 | 2025-08-26 | 988.41 |
| 2025-07-24 | 2025-08-18 | 7.91 |
| 2025-07-16 | 2025-07-23 | 959.93 |
| 2025-06-17 | 2025-06-25 | 812.28 |
| 2025-05-16 | 2025-05-26 | 955.84 |
| 2025-05-04 | 2025-05-15 | 6.88 |
| 2025-04-30 | 2025-04-30 | 980.50 |
| 2025-04-25 | 2025-04-29 | 6.88 |
| 2025-04-24 | 2025-04-24 | 987.38 |
| 2025-04-16 | 2025-04-23 | 980.50 |
| 2025-03-18 | 2025-03-25 | 980.50 |
| 2025-03-03 | 2025-03-03 | 991.84 |
| 2025-02-18 | 2025-02-26 | 991.84 |
| 2025-01-24 | 2025-02-17 | 11.34 |
| 2025-01-22 | 2025-01-23 | 770.88 |
| 2025-01-16 | 2025-01-21 | 759.54 |
| 2024-12-22 | 2024-12-31 | 1030.27 |
| 2024-12-17 | 2024-12-20 | 1030.27 |
| 2024-11-18 | 2024-11-25 | 1072.70 |
| 2024-10-30 | 2024-11-17 | 21.06 |
| 2024-10-24 | 2024-10-29 | 953.06 |
| 2024-10-16 | 2024-10-23 | 932.00 |
| 2024-09-24 | 2024-09-24 | 495.74 |
| 2024-09-17 | 2024-09-23 | 932.00 |
| 2024-08-19 | 2024-08-26 | 880.74 |
| 2024-07-16 | 2024-07-24 | 684.12 |
| 2024-06-18 | 2024-06-30 | 735.47 |
| 2024-05-27 | 2024-05-28 | 110.63 |
| 2024-05-16 | 2024-05-26 | 866.49 |
| 2024-04-16 | 2024-04-23 | 932.01 |
| 2024-03-18 | 2024-03-25 | 814.08 |
| 2024-02-19 | 2024-02-28 | 161.58 |
| 2024-01-24 | 2024-01-28 | 8.22 |
| 2024-01-23 | 2024-01-23 | 777.93 |
| 2024-01-16 | 2024-01-22 | 769.71 |
| 2023-12-18 | 2023-12-26 | 851.61 |
| 2023-11-16 | 2023-11-27 | 741.43 |
| 2023-10-27 | 2023-11-15 | 7.58 |
| 2023-10-25 | 2023-10-26 | 725.19 |
| 2023-10-17 | 2023-10-24 | 717.50 |
| 2023-09-29 | 2023-10-01 | 605.29 |
| 2023-09-18 | 2023-09-28 | 717.50 |
| 2023-08-17 | 2023-08-28 | 574.98 |
| 2023-07-26 | 2023-07-26 | 716.75 |
| 2023-07-24 | 2023-07-25 | 721.55 |
| 2023-07-18 | 2023-07-23 | 716.75 |
| 2023-06-16 | 2023-06-25 | 532.68 |
| 2023-05-16 | 2023-05-24 | 532.68 |
| 2023-05-02 | 2023-05-03 | 4.14 |
| 2023-04-26 | 2023-04-28 | 4.14 |
| 2023-04-18 | 2023-04-25 | 567.79 |
| 2023-04-11 | 2023-04-17 | 34.25 |
| 2023-03-16 | 2023-03-26 | 467.71 |
| 2023-02-17 | 2023-02-26 | 354.87 |
| 2023-01-17 | 2023-01-26 | 357.88 |
| 2022-12-16 | 2022-12-29 | 264.19 |
| 2022-11-21 | 2022-12-15 | 155.27 |
| 2022-11-17 | 2022-11-18 | 155.27 |
| 2022-10-18 | 2022-10-25 | 426.10 |
| 2022-09-16 | 2022-09-25 | 279.68 |
| 2022-08-23 | 2022-08-29 | 505.75 |
| 2022-07-18 | 2022-07-26 | 372.24 |
| 2022-06-16 | 2022-06-29 | 155.27 |
| 2022-05-17 | 2022-05-24 | 1201.83 |
| 2022-04-19 | 2022-05-16 | 1011.50 |
| 2022-03-16 | 2022-04-18 | 505.75 |
| 2022-02-17 | 2022-03-02 | 505.75 |
| 2022-01-18 | 2022-01-26 | 482.65 |
| 2021-12-16 | 2022-01-10 | 482.65 |
| 2021-11-16 | 2021-11-16 | 482.68 |
| 2021-09-16 | 2021-09-20 | 482.64 |
IDEA 3 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IDEA 3 is: 1,196 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1195.64 |
| 2026-08-28 | 2026-08-31 | 1190.53 |
| 2026-08-02 | 2026-08-27 | 527.53 |
| 2026-07-14 | 2026-08-01 | 106.27 |
| 2026-07-03 | 2026-07-13 | 25.07 |
| 2026-06-30 | 2026-07-02 | 12087.57 |
| 2026-06-28 | 2026-06-29 | 12087.08 |
| 2026-06-03 | 2026-06-04 | 14.76 |
| 2026-06-01 | 2026-06-02 | 10079.0 |
| 2026-05-28 | 2026-05-31 | 10065.39 |
| 2026-03-20 | 2026-03-22 | 64.89 |
| 2026-03-17 | 2026-03-18 | 64.89 |
| 2026-03-11 | 2026-03-16 | 0.15 |
| 2026-03-02 | 2026-03-10 | 179.91 |
| 2025-12-19 | 2025-12-22 | 596.56 |
| 2025-12-18 | 2025-12-18 | 896.08 |
| 2025-12-17 | 2025-12-17 | 601.08 |
| 2025-12-05 | 2025-12-16 | 4.52 |
| 2025-12-01 | 2025-12-04 | 2066.52 |
| 2025-11-28 | 2025-11-30 | 2062.0 |
| 2025-11-15 | 2025-11-25 | 201.2 |
| 2025-11-02 | 2025-11-14 | 6.42 |
| 2025-10-30 | 2025-11-01 | 695.0 |
| 2025-10-16 | 2025-10-21 | 459.96 |
| 2025-10-02 | 2025-10-15 | 1203.49 |
| 2025-09-30 | 2025-10-01 | 1201.94 |
| 2025-09-28 | 2025-09-29 | 1202.0 |
| 2025-09-16 | 2025-09-17 | 58.76 |
| 2025-09-02 | 2025-09-08 | 31.05 |
| 2025-09-01 | 2025-09-01 | 11492.07 |
| 2025-08-31 | 2025-08-31 | 11465.92 |
| 2025-08-28 | 2025-08-30 | 11464.0 |
| 2025-08-19 | 2025-08-22 | 1244.36 |
| 2025-08-02 | 2025-08-18 | 6.3 |
| 2025-07-28 | 2025-08-01 | 3899.06 |
| 2025-07-25 | 2025-07-27 | 21.06 |
| 2025-07-16 | 2025-07-22 | 452.49 |
| 2025-07-10 | 2025-07-20 | 3098.94 |
| 2025-07-09 | 2025-07-09 | 3836.91 |
| 2025-07-01 | 2025-07-08 | 6889.54 |
| 2025-06-30 | 2025-06-30 | 6879.32 |
| 2025-06-28 | 2025-06-29 | 6879.0 |
| 2025-06-19 | 2025-06-20 | 556.72 |
| 2025-06-14 | 2025-06-18 | 64.72 |
| 2025-06-02 | 2025-06-13 | 6.52 |
| 2025-05-29 | 2025-05-30 | 1430.04 |
| 2025-05-17 | 2025-05-28 | 61.04 |
| 2025-05-10 | 2025-05-16 | 1518.13 |
| 2025-05-01 | 2025-05-09 | 1562.13 |
| 2025-04-30 | 2025-04-30 | 1551.28 |
| 2025-04-28 | 2025-04-29 | 1551.0 |
| 2025-04-16 | 2025-04-23 | 58.2 |
| 2025-04-11 | 2025-04-15 | 79.82 |
| 2025-04-05 | 2025-04-10 | 21.62 |
| 2025-04-04 | 2025-04-04 | 5017.22 |
| 2025-04-03 | 2025-04-03 | 6096.4 |
| 2025-04-02 | 2025-04-02 | 6933.78 |
| 2025-03-28 | 2025-04-01 | 12710.0 |
| 2025-03-22 | 2025-03-24 | 494.32 |
| 2025-03-20 | 2025-03-21 | 798.17 |
| 2025-03-19 | 2025-03-19 | 306.17 |
| 2025-03-15 | 2025-03-18 | 303.77 |
| 2025-03-05 | 2025-03-14 | 14.68 |
| 2025-03-02 | 2025-03-04 | 117.86 |
| 2025-02-28 | 2025-03-01 | 97.79 |
| 2025-02-20 | 2025-02-21 | 1401.81 |
| 2025-02-19 | 2025-02-19 | 183.81 |
| 2025-02-14 | 2025-02-18 | 11132.28 |
| 2025-02-13 | 2025-02-13 | 10948.47 |
| 2025-02-07 | 2025-02-12 | 10907.35 |
| 2025-02-05 | 2025-02-06 | 11071.35 |
| 2025-02-02 | 2025-02-04 | 11093.35 |
| 2025-01-31 | 2025-02-01 | 11055.65 |
| 2025-01-30 | 2025-01-30 | 11054.0 |
| 2025-01-15 | 2025-01-15 | 28.16 |
| 2025-01-14 | 2025-01-14 | 28.23 |
| 2025-01-12 | 2025-01-13 | 238.83 |
| 2025-01-10 | 2025-01-11 | 753.51 |
| 2025-01-09 | 2025-01-09 | 1751.49 |
| 2025-01-01 | 2025-01-08 | 10284.87 |
| 2024-12-31 | 2024-12-31 | 10244.65 |
| 2024-12-30 | 2024-12-30 | 10243.0 |
| 2024-12-19 | 2024-12-20 | 3558.37 |
| 2024-12-17 | 2024-12-18 | 3066.37 |
| 2024-12-03 | 2024-12-11 | 4584.64 |
| 2024-12-01 | 2024-12-02 | 4577.78 |
| 2024-11-28 | 2024-11-30 | 4578.0 |
| 2024-11-14 | 2024-11-23 | 121.44 |
| 2024-10-16 | 2024-10-16 | 35.4 |
| 2024-10-04 | 2024-10-09 | 976.38 |
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 3, UAB (company code 301674738) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €615.3K, increasing by 16.8% year on year and by 23.0% versus 2023. Profitability remained modest: net profit was €6.1K in 2025, compared with €5.9K in 2024 and €10.8K in 2023, while the profit margin edged down from 2.2% in 2023 to 1.1% in 2024 and 1.0% in 2025. The balance sheet strengthened in 2025, with total assets rising to €273.0K from €168.3K in 2024, equity increasing to €33.7K, and liabilities reaching €240.6K. The equity ratio stood at 12.3% and debt-to-equity at 7.15, indicating a highly leveraged structure. Asset turnover of 2.25x and ROA of 2.2% show moderate efficiency in using assets, while ROE of 18.1% reflects the relatively low equity base. Revenue per employee was €205.1K and profit per employee €2.0K.