Ink Idea, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Ink Idea - 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 521,441 610,793 550,197 665,525 1,019,029 1,442,458 1,502,709 1,982,371
Profit before tax 7,879 11,800 -20,239 15,159 113,413 141,144 60,789 156,044
Net profit 6,236 9,292 -20,239 14,446 104,931 119,849 56,642 129,442
Equity 15,886 23,390 2,659 17,105 111,175 150,619 113,431 167,937
Liabilities 98,957 118,583 175,440 182,473 175,500 263,591 269,314 226,463
Non-current assets 25,492 23,978 37,179 36,125 66,192 81,453 107,513 83,602
Current assets 89,740 109,980 141,999 163,453 225,243 344,683 269,446 313,196
Total assets 115,232 133,958 179,178 199,578 291,435 426,136 376,959 396,798
Taxes paid
STI taxes - - - - - 228,240 285,625 354,813
Social insurance contributions - - - - - 100,711 130,751 156,148
Financial indicators
Revenue change y/y +11.5% +17.1% -9.9% +21.0% +53.1% +41.6% +4.2% +31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 6.9% -11.3% 7.2% 36.0% 28.1% 15.0% 32.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.3% 39.7% -761.2% 84.5% 94.4% 79.6% 49.9% 77.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.5% -3.7% 2.2% 10.3% 8.3% 3.8% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 1.9% -3.7% 2.3% 11.1% 9.8% 4.0% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 5.1 66.0 10.7 1.6 1.8 2.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,083 33,933 30,148 41,166 51,380 66,575 67,537 78,252

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ink Idea - Social security debts

From To Debt, €
2026-07-24 2026-07-26 3718.70
2026-07-20 2026-07-23 3851.71
2026-07-19 2026-07-19 9851.71
2026-07-16 2026-07-17 14751.71
2026-05-17 2026-05-19 930.03
2025-04-30 2025-04-30 30.02
2025-04-16 2025-04-24 30.02
2025-01-16 2025-01-26 528.43
2024-10-31 2024-11-13 371.00
2024-10-16 2024-10-30 371.00
2024-09-26 2024-10-14 742.00
2024-09-18 2024-09-25 1026.68
2024-09-17 2024-09-17 1026.68
2024-09-13 2024-09-15 1026.68
2024-08-28 2024-09-12 1397.68
2024-08-19 2024-08-27 1397.68
2024-07-16 2024-08-13 1768.68
2024-06-19 2024-07-14 2139.68
2024-06-18 2024-06-18 2139.68
2024-05-16 2024-06-12 2510.68
2024-04-23 2024-05-14 1992.51
2024-04-17 2024-04-22 1992.51
2024-04-16 2024-04-16 1992.51
2024-03-18 2024-04-14 2363.51
2024-02-19 2024-03-14 2403.52
2024-01-22 2024-02-12 1451.72
2024-01-16 2024-01-21 1451.72
2023-12-27 2024-01-11 1822.72
2023-12-18 2023-12-26 1822.72
2023-12-13 2023-12-14 1822.72
2023-11-16 2023-12-12 2193.72
2023-10-18 2023-11-13 2564.72
2023-10-17 2023-10-17 2564.72
2023-09-18 2023-10-15 2935.72
2023-08-17 2023-09-14 3306.72
2023-07-18 2023-08-08 3677.72
2023-06-16 2023-07-13 4048.72
2023-06-13 2023-06-13 4048.72
2023-05-16 2023-06-12 4419.72
2023-05-02 2023-05-14 4790.72
2023-04-18 2023-04-28 4790.72
2023-03-17 2023-04-16 5161.72
2023-03-16 2023-03-16 5161.72
2023-02-17 2023-03-15 5532.72
2023-02-06 2023-02-13 6274.72
2023-01-17 2023-02-03 6274.72
2022-12-29 2023-01-09 6645.72
2022-12-20 2022-12-28 6544.98
2022-12-19 2022-12-19 6645.98
2022-12-16 2022-12-18 6645.98
2022-12-13 2022-12-15 17.05
2022-11-21 2022-12-12 7387.98
2022-11-17 2022-11-18 7387.98
2022-11-15 2022-11-16 1005.56
2022-11-14 2022-11-14 7387.98
2022-10-18 2022-11-13 7758.98
2022-10-13 2022-10-17 754.74
2022-09-19 2022-10-12 8129.98
2022-09-16 2022-09-18 8129.98
2022-09-14 2022-09-15 1609.47
2022-08-23 2022-09-13 8500.98
2022-08-16 2022-08-22 1903.28
2022-07-18 2022-08-15 8871.98
2022-07-15 2022-07-17 1862.65
2022-07-13 2022-07-14 8871.98
2022-07-01 2022-07-12 9242.98
2022-06-16 2022-06-30 9242.98
2022-06-14 2022-06-15 2826.63
2022-05-17 2022-06-13 10351.32
2022-05-11 2022-05-16 4174.93
2022-04-28 2022-05-10 11088.66
2022-04-19 2022-04-27 11084.00
2022-04-14 2022-04-18 4581.51
2022-03-18 2022-04-13 11455.00
2022-03-16 2022-03-17 17045.03
2022-02-17 2022-03-15 11826.00
2022-02-15 2022-02-16 6293.10
2022-01-18 2022-02-14 12197.00
2022-01-14 2022-01-17 6463.22
2022-01-13 2022-01-13 6463.22
2021-12-16 2022-01-12 12614.00
2021-12-15 2021-12-15 7327.04
2021-12-13 2021-12-14 7327.04
2021-11-17 2021-12-12 12985.00
2021-11-16 2021-11-16 12985.00
2021-11-15 2021-11-15 7803.24
2021-10-18 2021-11-14 13356.00
2021-10-15 2021-10-17 8475.35
2021-10-14 2021-10-14 8475.35
2021-09-16 2021-10-13 13727.00

Ink Idea - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ink Idea is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.21
2026-08-27 2026-08-31 0.0
2026-08-26 2026-08-26 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 2.2
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 0.0
2026-06-29 2026-06-29 3.68
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 2295.99
2026-05-13 2026-05-13 2295.99
2026-05-12 2026-05-12 2295.99
2026-05-11 2026-05-11 2177.09
2026-05-10 2026-05-10 2177.09
2026-05-08 2026-05-09 2177.09
2026-05-06 2026-05-07 0.01
2026-05-03 2026-05-05 0.01
2026-05-01 2026-05-02 0.01
2026-04-30 2026-04-30 0.01
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 2669.7
2026-04-14 2026-04-14 2650.13
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-13 2026-03-16 3079.57
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 184.1
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 7320.66
2026-02-03 2026-02-15 3.66
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 6.7
2026-01-02 2026-01-04 6.7
2026-01-01 2026-01-01 6.7
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-27 2025-12-27 0.0
2025-12-25 2025-12-26 737.13
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 8246.82
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 1.53
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 1.53
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 5.09
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.02
2025-04-16 2025-04-16 0.02
2025-04-14 2025-04-15 0.02
2025-04-11 2025-04-13 0.02
2025-04-10 2025-04-10 0.02
2025-04-09 2025-04-09 0.02
2025-04-08 2025-04-08 0.02
2025-04-07 2025-04-07 0.02
2025-04-06 2025-04-06 0.02
2025-04-04 2025-04-05 0.02
2025-04-03 2025-04-03 0.02
2025-04-02 2025-04-02 0.02
2025-03-31 2025-04-01 0.02
2025-03-30 2025-03-30 0.02
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 5.26
2025-03-05 2025-03-05 5.26
2025-03-04 2025-03-04 5.26
2025-03-03 2025-03-03 5.26
2025-03-02 2025-03-02 5.26
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 86.79
2025-02-25 2025-02-25 86.79
2025-02-24 2025-02-24 86.79
2025-02-23 2025-02-23 86.79
2025-02-21 2025-02-22 86.79
2025-02-20 2025-02-20 86.79
2025-02-19 2025-02-19 86.79
2025-02-18 2025-02-18 86.79
2025-02-17 2025-02-17 9907.49
2025-02-16 2025-02-16 9907.49
2025-02-15 2025-02-15 9870.39
2025-02-14 2025-02-14 9827.99
2025-02-13 2025-02-13 9827.99
2025-02-10 2025-02-12 11.58
2025-02-09 2025-02-09 11.58
2025-02-07 2025-02-08 11.58
2025-02-06 2025-02-06 11.58
2025-02-05 2025-02-05 11.58
2025-02-04 2025-02-04 11.58
2025-02-03 2025-02-03 11.58
2025-02-02 2025-02-02 11.58
2025-02-01 2025-02-01 4.8
2025-01-31 2025-01-31 4.8
2025-01-30 2025-01-30 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 71.95
2025-01-27 2025-01-27 71.95
2025-01-26 2025-01-26 71.95
2025-01-24 2025-01-25 71.95
2025-01-23 2025-01-23 71.95
2025-01-22 2025-01-22 71.95
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 0.0
2024-12-30 2024-12-30 53.21
2024-12-29 2024-12-29 53.21
2024-12-27 2024-12-28 53.21
2024-12-26 2024-12-26 53.21
2024-12-25 2024-12-25 53.21
2024-12-24 2024-12-24 53.21
2024-12-23 2024-12-23 53.21
2024-12-22 2024-12-22 53.21
2024-12-21 2024-12-21 0.32
2024-12-20 2024-12-20 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 45.41
2024-12-16 2024-12-16 45.25
2024-12-15 2024-12-15 45.25
2024-12-13 2024-12-14 45.25
2024-12-12 2024-12-12 45.25
2024-12-11 2024-12-11 45.25
2024-12-10 2024-12-10 45.25
2024-12-08 2024-12-09 45.25
2024-12-06 2024-12-07 45.25
2024-12-05 2024-12-05 45.25
2024-12-04 2024-12-04 45.25
2024-12-03 2024-12-03 45.25
2024-12-01 2024-12-02 39.06
2024-11-29 2024-11-30 39.06
2024-11-28 2024-11-28 39.06
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 48.79
2024-11-25 2024-11-25 48.79
2024-11-24 2024-11-24 48.79
2024-11-22 2024-11-23 48.79
2024-11-20 2024-11-21 48.79
2024-11-18 2024-11-19 34.93
2024-11-17 2024-11-17 34.93
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 4249.98
2024-10-10 2024-10-13 4249.98
2024-10-09 2024-10-09 4246.29
2024-10-07 2024-10-08 4246.29

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.
Ink Idea, UAB (code 302545714) is a Private Limited Liability Company active in advertising agency services. In 2025, the latest financial year, the company generated revenue of €1.98M, up 31.9% year on year and 37.4% over two years. Net profit increased to €129.4K, compared with €56.6K in 2024 and €119.8K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 6.5%, higher than 3.8% in 2024 but below 8.3% in 2023. The balance sheet remained moderate in size, with total assets of €396.8K, equity of €167.9K and liabilities of €226.5K at the end of 2025. Equity strengthened versus 2024, while liabilities declined. Reported efficiency indicators were strong, with ROE at 77.1%, ROA at 32.6%, debt-to-equity at 1.35 and asset turnover at 5.00x. Revenue per employee was €79.3K and profit per employee €5.2K, indicating solid operating productivity.