Gideas - 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 | 12,524 | 22,054 | 17,953 | 31,688 | 64,112 | 50,177 | 41,486 | 52,265 |
| Profit before tax | 379 | 514 | 1,255 | 1,458 | - | - | - | 5,308 |
| Net profit | 353 | 467 | 1,177 | 1,376 | 1,818 | 2,050 | 436 | 4,955 |
| Equity | 7,580 | 8,047 | 9,224 | 10,599 | 12,418 | 12,926 | 13,374 | 17,791 |
| Liabilities | 15,043 | 20,024 | 22,864 | 27,343 | 27,752 | 35,787 | 46,438 | 53,212 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 650 | 350 | 51 |
| Current assets | 22,556 | 28,053 | 32,041 | 37,831 | 39,863 | 47,549 | 59,462 | 70,624 |
| Total assets | 22,556 | 28,053 | 32,041 | 37,831 | 39,863 | 48,199 | 59,812 | 70,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,956 | 2,765 | 5,352 |
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Financial indicators
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| Revenue change y/y | -23.5% | +76.1% | -18.6% | +76.5% | +102.3% | -21.7% | -17.3% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.7% | 3.7% | 3.6% | 4.6% | 4.3% | 0.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 5.8% | 12.8% | 13.0% | 14.6% | 15.9% | 3.3% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.1% | 6.6% | 4.3% | 2.8% | 4.1% | 1.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.3% | 7.0% | 4.6% | - | - | - | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.5 | 2.5 | 2.6 | 2.2 | 2.8 | 3.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,524 | 22,054 | 17,953 | 31,688 | 64,112 | 50,177 | 41,486 | 52,265 |
Sales revenue
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Gideas - Social security debts
The amount of overdue SODRA debt for the company Gideas as of the last working day is: 61 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 61.47 |
| 2026-09-16 | 2026-09-17 | 61.47 |
| 2026-07-23 | 2026-07-26 | 0.30 |
| 2026-06-16 | 2026-07-02 | 61.47 |
| 2025-10-23 | 2025-11-09 | 0.74 |
| 2025-09-16 | 2025-09-23 | 111.03 |
| 2025-09-07 | 2025-09-15 | 55.73 |
| 2025-08-31 | 2025-09-03 | 55.73 |
| 2025-08-19 | 2025-08-29 | 55.73 |
| 2025-07-24 | 2025-08-18 | 0.43 |
| 2025-07-16 | 2025-07-17 | 110.60 |
| 2025-06-17 | 2025-07-15 | 55.30 |
| 2024-11-18 | 2024-12-03 | 0.25 |
| 2024-10-24 | 2024-11-03 | 0.25 |
| 2024-07-16 | 2024-07-31 | 49.98 |
| 2024-04-23 | 2024-05-05 | 0.22 |
| 2024-01-23 | 2024-01-30 | 45.78 |
| 2024-01-16 | 2024-01-22 | 45.73 |
| 2023-12-18 | 2023-12-18 | 45.73 |
| 2023-10-25 | 2023-11-05 | 0.11 |
| 2023-07-28 | 2023-07-31 | 0.23 |
| 2023-07-25 | 2023-07-25 | 0.23 |
| 2023-07-24 | 2023-07-24 | 45.96 |
| 2023-07-18 | 2023-07-23 | 45.73 |
| 2023-05-16 | 2023-05-31 | 45.73 |
| 2021-10-18 | 2021-11-04 | 0.35 |
| 2021-09-16 | 2021-10-03 | 0.28 |
Gideas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Gideas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.21 |
| 2026-06-26 | 2026-06-30 | 351.43 |
| 2026-02-28 | 2026-03-11 | 18.79 |
| 2026-02-27 | 2026-02-27 | 11.1 |
| 2026-02-21 | 2026-02-26 | 1421.69 |
| 2026-01-24 | 2026-01-24 | 55.41 |
| 2025-11-20 | 2025-11-20 | 0.26 |
| 2025-11-18 | 2025-11-19 | 476.78 |
| 2025-11-15 | 2025-11-17 | 475.12 |
| 2025-10-04 | 2025-10-05 | 94.45 |
| 2025-04-03 | 2025-04-10 | 493.82 |
| 2025-04-02 | 2025-04-02 | 494.03 |
| 2025-03-04 | 2025-03-06 | 604.82 |
| 2025-02-07 | 2025-02-07 | 817.4 |
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.
Gideas, UAB (code 303020484) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €52.3K, up 26.0% year on year and 4.2% higher over two years. Net profit reached €5.0K, compared with €436 in 2024 and €2.0K in 2023, showing a recovery after the weaker 2024 result. The profit margin improved to 9.5% in 2025 from 1.1% in 2024 and 4.1% in 2023. At the end of 2025, total assets stood at €70.7K, equity at €17.8K and liabilities at €53.2K. The equity ratio was 25.2%, while debt to equity was 2.99. Asset turnover was 0.74x, indicating moderate use of assets in generating sales. Return on equity was 27.9% and return on assets 7.0% in 2025. Revenue per employee was €52.3K and profit per employee €5.0K, supporting the view that the business remained profitable and operationally efficient in 2025.