Idea euras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 162,325 | 122,225 | 122,062 | 265,324 | 179,375 | 210,106 | 229,656 | 188,377 |
| Profit before tax | 25,533 | 3,855 | -4,156 | - | - | - | - | - |
| Net profit | 24,485 | 3,599 | -4,156 | 53,611 | 52,505 | 70,707 | 60,364 | 34,641 |
| Equity | 65,740 | 58,094 | 53,938 | 101,666 | 131,554 | 157,260 | 147,625 | 142,265 |
| Liabilities | 10,783 | 10,974 | 6,975 | 23,897 | 14,741 | 28,536 | 40,684 | 15,002 |
| Non-current assets | 24,061 | 19,991 | 21,652 | 23,957 | 22,815 | 22,513 | 29,204 | 31,637 |
| Current assets | 53,859 | 53,013 | 39,155 | 101,478 | 122,947 | 163,089 | 158,763 | 125,021 |
| Total assets | 77,920 | 73,004 | 60,807 | 125,435 | 145,762 | 185,602 | 187,967 | 156,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,208 | 51,131 | 49,608 |
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Financial indicators
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| Revenue change y/y | -17.9% | -24.7% | -0.1% | +117.4% | -32.4% | +17.1% | +9.3% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 4.9% | -6.8% | 42.7% | 36.0% | 38.1% | 32.1% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 6.2% | -7.7% | 52.7% | 39.9% | 45.0% | 40.9% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 2.9% | -3.4% | 20.2% | 29.3% | 33.7% | 26.3% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 3.2% | -3.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,325 | 122,225 | 122,062 | 265,324 | 165,582 | 210,106 | 229,656 | 188,377 |
Sales revenue
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Idea euras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 233.41 |
| 2024-05-16 | 2024-05-19 | 0.51 |
| 2024-04-23 | 2024-05-14 | 0.51 |
| 2024-02-19 | 2024-02-21 | 242.70 |
| 2022-12-16 | 2022-12-19 | 0.30 |
| 2022-10-28 | 2022-11-06 | 0.30 |
| 2022-09-16 | 2022-09-19 | 199.01 |
| 2021-11-16 | 2021-11-17 | 0.11 |
| 2021-11-05 | 2021-11-07 | 0.11 |
Idea euras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 0.6 |
| 2024-12-30 | 2024-12-31 | 559.3 |
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.
Idea euras, UAB (code 302653832) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €188.4K and net profit of €34.6K, with a profit margin of 18.4%. Revenue declined by 18.0% year on year, following a higher level of €229.7K in 2024 and €210.1K in 2023, while net profit also eased from €60.4K in 2024 and €70.7K in 2023. Despite the softer top line, the business remained profitable throughout the period. At the end of 2025, total assets stood at €156.7K, equity at €142.3K and liabilities at €15.0K, indicating a strong equity position and moderate leverage. The equity ratio was 90.8% and debt-to-equity was 0.11. Asset turnover reached 1.20x, ROE was 24.4% and ROA was 22.1%. Revenue per employee was €188.4K and profit per employee was €34.6K.