Idea Valley - Company finances
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EUR
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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 | 13,263 | 79,928 | 7,776 | 8,772 | 10,888 |
| Profit before tax | -3,027 | 17,783 | -6,499 | -1,785 | -1,990 |
| Net profit | -3,027 | 16,894 | -6,499 | -1,785 | -1,990 |
| Equity | 3,366 | 20,260 | 6,086 | 4,301 | 3,311 |
| Liabilities | 281 | 4,470 | 375 | 0 | 0 |
| Non-current assets | 1,585 | 1,050 | 2,515 | 2,454 | 2,101 |
| Current assets | 2,062 | 23,680 | 3,946 | 1,847 | 1,210 |
| Total assets | 3,647 | 24,730 | 6,461 | 4,301 | 3,311 |
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Taxes paid
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| STI taxes | - | - | 6,880 | 2,704 | 3,036 |
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Financial indicators
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| Revenue change y/y | - | +502.6% | -90.3% | +12.8% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.0% | 68.3% | -100.6% | -41.5% | -60.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.9% | 83.4% | -106.8% | -41.5% | -60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | 21.1% | -83.6% | -20.3% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | 22.2% | -83.6% | -20.3% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,632 | 39,964 | 3,888 | 4,386 | 5,444 |
Sales revenue
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Idea Valley - Social security debts
The company had no debts to Sodra
Idea Valley - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 31.38 |
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 Valley, UAB (code 302915971) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €10.9K, up 24.1% year on year and 40.0% over two years. Despite the revenue growth, it remained loss-making, with net profit of -€2.0K and a profit margin of -18.3%. The loss was slightly larger than in 2024, when net profit was -€1.8K, but still materially smaller than in 2023, when the company recorded a net loss of -€6.5K on revenue of €7.8K. The balance sheet also contracted over the period: total assets fell from €6.5K in 2023 to €4.3K in 2024 and €3.3K in 2025, while equity declined from €6.1K to €3.3K. Long-term assets were €2.1K and short-term assets €1.2K in 2025. Revenue per employee stood at €5.4K, indicating a small operating scale. Return metrics were strongly negative in 2025, reflecting the continuing losses and the limited equity base.