IDEA BEVERAGE - 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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Financial data
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||||||||
| Sales revenue | 217,687 | 252,185 | 229,919 | 256,413 | 323,796 | 339,995 | 581,213 | 330,838 |
| Profit before tax | - | - | - | - | - | - | - | 8,675 |
| Net profit | 23,989 | 66,884 | 59,573 | 48,993 | 49,574 | 26,617 | 212,273 | 7,124 |
| Equity | 157,290 | 224,174 | 283,747 | 307,740 | 345,313 | 371,930 | 589,169 | 591,327 |
| Liabilities | 34,866 | 23,460 | 17,643 | 58,725 | 62,168 | 114,176 | 74,334 | 31,497 |
| Non-current assets | 31,401 | 23,543 | 21,142 | 78,878 | 61,261 | 190,137 | 182,392 | 238,933 |
| Current assets | 160,755 | 223,915 | 279,990 | 286,527 | 345,021 | 294,553 | 479,280 | 382,809 |
| Total assets | 192,156 | 247,458 | 301,132 | 365,405 | 406,282 | 484,690 | 661,672 | 621,742 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,403 | 92,018 | 56,121 |
| Social insurance contributions | - | - | - | - | - | 19,020 | 21,432 | 22,002 |
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Financial indicators
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| Revenue change y/y | +16.6% | +15.8% | -8.8% | +11.5% | +26.3% | +5.0% | +70.9% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 27.0% | 19.8% | 13.4% | 12.2% | 5.5% | 32.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 29.8% | 21.0% | 15.9% | 14.4% | 7.2% | 36.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 26.5% | 25.9% | 19.1% | 15.3% | 7.8% | 36.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,952 | 28,021 | 31,713 | 32,734 | 38,471 | 47,441 | 67,714 | 42,235 |
Sales revenue
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IDEA BEVERAGE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 1767.52 |
| 2024-05-16 | 2024-05-19 | 1777.43 |
| 2024-01-16 | 2024-01-21 | 1589.96 |
| 2023-06-16 | 2023-07-16 | 2.66 |
| 2023-05-16 | 2023-06-13 | 2.66 |
| 2023-05-02 | 2023-05-15 | 1.02 |
| 2023-04-26 | 2023-04-28 | 1.02 |
| 2023-03-16 | 2023-03-19 | 1696.24 |
| 2022-10-28 | 2022-11-13 | 0.47 |
| 2022-04-28 | 2022-05-15 | 0.42 |
IDEA BEVERAGE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 0.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.