Picture Ideas - 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 | - | 76,208 | 108,542 | 119,277 | 300,951 | 491,314 | 194,204 | 288,832 |
| Profit before tax | 0 | -679 | 10,514 | -2,407 | 14,657 | 636 | -14,505 | -47,016 |
| Net profit | 0 | -679 | 10,514 | -2,407 | 12,819 | 541 | -14,505 | -47,016 |
| Equity | -1,149 | 673 | 11,187 | 10,130 | 24,770 | 25,406 | 10,900 | -36,116 |
| Liabilities | - | 10,707 | 6,643 | 26,727 | 57,399 | 91,770 | 61,439 | 60,078 |
| Non-current assets | 550 | 275 | 0 | 685 | 10,264 | 9,175 | 7,987 | 6,555 |
| Current assets | 15,503 | 11,105 | 17,830 | 36,172 | 71,905 | 108,001 | 64,352 | 17,407 |
| Total assets | 16,053 | 11,380 | 17,830 | 36,857 | 82,169 | 117,176 | 72,339 | 23,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,375 | 11,540 | 34,833 |
| Social insurance contributions | - | - | - | - | - | 4,438 | 4,893 | 8,921 |
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Financial indicators
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| Revenue change y/y | - | - | +42.4% | +9.9% | +152.3% | +63.3% | -60.5% | +48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.0% | 59.0% | -6.5% | 15.6% | 0.5% | -20.1% | -196.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -100.9% | 94.0% | -23.8% | 51.8% | 2.1% | -133.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.9% | 9.7% | -2.0% | 4.3% | 0.1% | -7.5% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.9% | 9.7% | -2.0% | 4.9% | 0.1% | -7.5% | -16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.9 | 0.6 | 2.6 | 2.3 | 3.6 | 5.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,774 | 25,539 | 29,211 | 83,987 | 122,829 | 48,551 | 72,208 |
Sales revenue
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Picture Ideas - Social security debts
The company had no debts to Sodra
Picture Ideas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.12 |
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2025-08-22 | 2025-08-22 | 505.19 |
| 2025-02-23 | 2025-03-19 | 0.52 |
| 2025-02-20 | 2025-02-21 | 465.21 |
| 2025-02-14 | 2025-02-14 | 0.21 |
| 2025-01-30 | 2025-02-13 | 0.77 |
| 2025-01-11 | 2025-01-22 | 0.51 |
| 2025-01-10 | 2025-01-10 | 955.28 |
| 2025-01-11 | 2025-01-10 | 3.11 |
| 2025-01-07 | 2025-01-09 | 954.77 |
| 2025-01-01 | 2025-01-06 | 953.21 |
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.
Picture Ideas, UAB (code 303059971) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of EUR 288.8K, up 48.7% year on year, but still below the 2023 level. Net loss widened to EUR 47.0K, giving a negative profit margin of 16.3%. The three-year pattern shows a clear deterioration in profitability: revenue was EUR 491.3K in 2023 with a small net profit of EUR 541, fell to EUR 194.2K in 2024 with a loss of EUR 14.5K, and then recovered in 2025 while losses deepened. At the 2025 year end, total assets were EUR 24.0K, equity was negative at EUR 36.1K, and liabilities stood at EUR 60.1K. Assets were mainly short term, at EUR 17.4K, compared with EUR 6.6K in long-term assets. Revenue per employee was EUR 72.2K, while profit per employee was negative at EUR 11.8K, indicating pressure on operating efficiency despite the higher sales level.