IDEGA - 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 | 20,660 | 258,163 | 508,711 | 620,115 | 266,334 | 205,856 | 10,108 | 33,032 |
| Profit before tax | - | - | -51,425 | 293,316 | 98,112 | 42,598 | -69,856 | -240,648 |
| Net profit | -45,371 | -66,774 | -54,290 | 256,995 | 93,103 | 40,467 | -69,856 | -240,648 |
| Equity | -54,909 | -121,684 | -175,974 | 81,022 | 174,124 | 214,592 | 144,736 | -95,912 |
| Liabilities | 2,049,278 | 2,058,073 | 1,982,757 | 2,085,324 | 2,308,875 | 2,285,379 | 2,491,152 | 3,055,406 |
| Non-current assets | 1,777,493 | 1,770,314 | 160,536 | 194,842 | 187,869 | 181,179 | 179,391 | 391,368 |
| Current assets | 216,876 | 165,926 | 1,646,081 | 1,971,350 | 2,294,892 | 2,318,514 | 2,456,405 | 2,568,086 |
| Total assets | 1,994,369 | 1,936,240 | 1,806,617 | 2,166,192 | 2,482,761 | 2,499,693 | 2,635,796 | 2,959,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,165 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,834 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1149.6% | +97.1% | +21.9% | -57.1% | -22.7% | -95.1% | +226.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -3.4% | -3.0% | 11.9% | 3.7% | 1.6% | -2.7% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 317.2% | 53.5% | 18.9% | -48.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -219.6% | -25.9% | -10.7% | 41.4% | 35.0% | 19.7% | -691.1% | -728.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -10.1% | 47.3% | 36.8% | 20.7% | -691.1% | -728.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 25.7 | 13.3 | 10.6 | 17.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,766 | 86,054 | 203,484 | 201,121 | 122,921 | 95,009 | 8,664 | 33,032 |
Sales revenue
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IDEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-05 | 245.67 |
| 2026-07-23 | 2026-07-25 | 246.05 |
| 2026-07-19 | 2026-07-22 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2026-04-20 | 2026-04-20 | 245.67 |
| 2024-10-24 | 2024-11-06 | 0.23 |
| 2024-07-16 | 2024-07-18 | 196.75 |
| 2023-07-18 | 2023-08-10 | 0.11 |
| 2023-06-16 | 2023-07-12 | 0.11 |
| 2023-05-16 | 2023-06-14 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
IDEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 4910.39 |
| 2026-06-30 | 2026-07-05 | 4680.31 |
| 2026-06-24 | 2026-06-29 | 4682.2 |
| 2026-04-01 | 2026-04-23 | 5.25 |
| 2026-03-27 | 2026-03-31 | 1363.51 |
| 2026-03-20 | 2026-03-26 | 1588.51 |
| 2026-03-19 | 2026-03-19 | 0.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.