IDEAVISION, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

IDEAVISION - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - 0 200 1,098 11,219 1,346 181
Profit before tax 0 0 -880 -10,587 9,937 1,186 -2,155
Net profit 0 0 -880 -10,587 9,490 1,133 -2,155
Equity 38,073 38,073 36,985 26,393 35,883 36,981 34,848
Liabilities 3,653 3,653 103,304 47,423 11,085 19,023 25,712
Non-current assets 125 125 125 125 125 125 125
Current assets 41,601 41,601 140,164 73,691 46,843 55,879 60,435
Total assets 41,726 41,726 140,289 73,816 46,968 56,004 60,560
Taxes paid
STI taxes - - - - - 806 -
Financial indicators
Revenue change y/y - - - +449.0% +921.8% -88.0% -86.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -0.6% -14.3% 20.2% 2.0% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% -2.4% -40.1% 26.4% 3.1% -6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -440.0% -964.2% 84.6% 84.2% -1190.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -440.0% -964.2% 88.6% 88.1% -1190.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 2.8 1.8 0.3 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 200 1,098 11,219 1,346 181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IDEAVISION - Social security debts

From To Debt, €
2026-04-20 2026-04-23 1.64
2026-03-27 2026-03-27 2.93
2026-03-17 2026-03-18 2.93
2026-03-15 2026-03-16 1.22
2026-02-18 2026-03-11 1.22
2026-01-21 2026-02-02 1.41
2026-01-01 2026-01-20 1.40
2025-12-16 2025-12-30 1.40
2024-05-16 2024-06-17 1.46
2024-04-16 2024-05-15 0.08
2023-12-18 2024-01-11 2.21
2023-11-16 2023-12-17 0.95
2022-06-16 2022-06-16 1.31
2022-05-17 2022-06-15 0.23

IDEAVISION - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company IDEAVISION is: 1 €

From To Overdue, €
2026-09-08 2026-09-20 1.43
2026-08-19 2026-09-07 0.01
2026-08-06 2026-08-18 1.43
2026-07-16 2026-08-05 0.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.