Idea partner - 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 | - | - | - | 514 | 1,176,877 | 305,408 | 31,548 | 816 |
| Profit before tax | -474 | -359 | -314 | -2,747 | 22,507 | -9,839 | -7,300 | -42,303 |
| Net profit | -474 | -359 | -314 | -2,747 | 20,047 | -9,839 | -7,300 | -42,303 |
| Equity | 1,698 | 1,339 | 1,525 | -1,222 | 18,825 | 8,986 | 1,686 | -40,617 |
| Liabilities | 153,506 | 153,672 | 153,390 | 441,832 | 586,924 | 438,460 | 540,569 | 1,197,957 |
| Non-current assets | 900 | 900 | 900 | 900 | 3,241 | 2,269 | 3,032 | 15,616 |
| Current assets | 154,304 | 154,111 | 154,015 | 439,710 | 602,508 | 445,173 | 539,216 | 1,140,387 |
| Total assets | 155,204 | 155,011 | 154,915 | 440,610 | 605,749 | 447,442 | 542,248 | 1,156,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,396 | 6,364 | 8,907 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +228864.4% | -74.0% | -89.7% | -97.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.2% | -0.2% | -0.6% | 3.3% | -2.2% | -1.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.9% | -26.8% | -20.6% | - | 106.5% | -109.5% | -433.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -534.4% | 1.7% | -3.2% | -23.1% | -5184.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -534.4% | 1.9% | -3.2% | -23.1% | -5184.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 90.4 | 114.8 | 100.6 | - | 31.2 | 48.8 | 320.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 257 | 392,292 | 101,803 | 10,516 | 272 |
Sales revenue
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Idea partner - Social security debts
The company had no debts to Sodra
Idea partner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 376.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.