Fresh ideas group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,969 | 13,999 | 21,286 | 38,071 | 70,092 |
| Profit before tax | 3,990 | -2,642 | -6,386 | -5,400 | - |
| Net profit | 3,806 | -2,642 | -6,386 | -5,400 | 1,162 |
| Equity | -75,985 | -78,627 | -85,013 | -90,413 | -89,251 |
| Liabilities | 136,377 | 138,207 | 144,315 | 162,406 | 135,207 |
| Non-current assets | 346 | 3 | 3 | 0 | 22,681 |
| Current assets | 60,046 | 59,577 | 59,299 | 71,993 | 23,275 |
| Total assets | 60,392 | 59,580 | 59,302 | 71,993 | 45,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +131.6% | -48.1% | +52.1% | +78.9% | +84.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -4.4% | -10.8% | -7.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | -18.9% | -30.0% | -14.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | -18.9% | -30.0% | -14.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,969 | 13,999 | 21,286 | 38,071 | 70,092 |
Sales revenue
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Fresh ideas group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 29.09 |
| 2025-10-23 | 2025-10-26 | 0.15 |
| 2025-09-16 | 2025-09-23 | 29.02 |
| 2025-08-27 | 2025-08-27 | 29.02 |
| 2024-10-16 | 2024-11-06 | 0.86 |
| 2024-09-17 | 2024-10-02 | 0.86 |
| 2024-08-19 | 2024-09-04 | 0.86 |
| 2024-07-16 | 2024-08-07 | 0.86 |
| 2024-06-18 | 2024-07-11 | 0.86 |
| 2024-05-16 | 2024-06-05 | 0.86 |
| 2024-04-23 | 2024-05-05 | 0.86 |
| 2024-01-23 | 2024-01-28 | 205.22 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2023-12-27 | 203.87 |
| 2023-11-16 | 2023-11-23 | 202.36 |
| 2023-06-16 | 2023-06-18 | 202.13 |
| 2022-11-21 | 2022-12-06 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-06 | 1.26 |
| 2022-10-05 | 2022-10-13 | 153.12 |
| 2022-10-04 | 2022-10-04 | 38.28 |
| 2022-09-16 | 2022-09-25 | 158.03 |
| 2022-08-23 | 2022-08-29 | 162.23 |
| 2022-07-27 | 2022-08-22 | 4.20 |
| 2022-07-25 | 2022-07-26 | 162.23 |
| 2022-07-18 | 2022-07-24 | 158.03 |
| 2022-06-16 | 2022-06-26 | 158.03 |
| 2022-05-19 | 2022-05-24 | 158.03 |
| 2022-05-17 | 2022-05-18 | 473.13 |
| 2022-04-28 | 2022-05-16 | 315.10 |
| 2022-04-19 | 2022-04-27 | 313.65 |
| 2022-03-21 | 2022-04-18 | 155.62 |
Fresh ideas group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 12.92 |
| 2026-03-08 | 2026-03-10 | 48.9 |
| 2026-01-27 | 2026-01-27 | 324.1 |
| 2025-12-15 | 2025-12-15 | 11.73 |
| 2025-12-12 | 2025-12-14 | 423.04 |
| 2025-09-01 | 2025-09-01 | 1325.95 |
| 2025-08-29 | 2025-08-31 | 1323.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.