IDEA Inc. - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 13,399 | 24,657 | 18,672 | 40 | 3,075 | 2,083 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,809 | 11,836 | 9,101 | -5,321 | -1,709 | -2,460 | -4,116 | -4,386 |
| Equity | 32,866 | 44,702 | 53,803 | 48,482 | 46,773 | 44,313 | 35,274 | 23,851 |
| Liabilities | 6,152 | 6,194 | 5,071 | 3,761 | 3,731 | 3,175 | 4,769 | 6,057 |
| Non-current assets | 0 | 0 | 0 | 0 | 731 | 407 | 82 | 0 |
| Current assets | 39,018 | 50,896 | 58,874 | 52,243 | 49,773 | 47,081 | 39,961 | 29,908 |
| Total assets | 39,018 | 50,896 | 58,874 | 52,243 | 50,504 | 47,488 | 40,043 | 29,908 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 297 | 316 | 373 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +108.8% | +84.0% | -24.3% | -99.8% | +7587.5% | -32.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 23.3% | 15.5% | -10.2% | -3.4% | -5.2% | -10.3% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 26.5% | 16.9% | -11.0% | -3.7% | -5.6% | -11.7% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | 48.0% | 48.7% | -13302.5% | -55.6% | -118.1% | - | - |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,745 | 12,864 | 18,672 | 40 | 3,075 | 2,083 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IDEA Inc. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-07 | 0.02 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.01 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-25 | 2023-11-07 | 0.01 |
| 2023-10-17 | 2023-10-18 | 25.52 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-19 | 32.01 |
| 2023-04-14 | 2023-04-17 | 6.49 |
| 2023-04-11 | 2023-04-13 | 32.01 |
| 2022-07-18 | 2022-07-19 | 23.40 |
IDEA Inc. - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-06-04 | 6.3 |
| 2025-06-04 | 2026-05-24 | 0.3 |
| 2025-05-30 | 2025-06-03 | 17.3 |
| 2024-04-06 | 2025-05-29 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.