Idea viridis - 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 | 16,291 | 13,448 | 11,320 | 12,450 | 11,872 | 17,790 | 12,000 | 3,800 |
| Profit before tax | 1,632 | -767 | 1,637 | 2,493 | 1,005 | 316 | 36 | 15 |
| Net profit | 1,540 | -780 | 1,545 | 2,351 | 953 | 282 | 34 | 14 |
| Equity | 6,064 | 5,276 | 6,912 | 9,171 | 10,124 | 10,440 | 10,473 | 10,488 |
| Liabilities | - | - | - | 1,249 | 562 | 2,147 | 1,095 | 2,080 |
| Non-current assets | 0 | 0 | 1,081 | 869 | 958 | 512 | 841 | 370 |
| Current assets | 6,783 | 5,580 | 6,496 | 9,551 | 9,728 | 12,075 | 10,727 | 12,198 |
| Total assets | 6,783 | 5,580 | 7,577 | 10,420 | 10,686 | 12,587 | 11,568 | 12,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,293 | 1,544 | - |
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Financial indicators
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| Revenue change y/y | +31.1% | -17.5% | -15.8% | +10.0% | -4.6% | +49.8% | -32.5% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | -14.0% | 20.4% | 22.6% | 8.9% | 2.2% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | -14.8% | 22.4% | 25.6% | 9.4% | 2.7% | 0.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -5.8% | 13.6% | 18.9% | 8.0% | 1.6% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | -5.7% | 14.5% | 20.0% | 8.5% | 1.8% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Idea viridis - Social security debts
The company had no debts to Sodra
Idea viridis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 viridis, MB (company code 303145267) is a Small partnership engaged in architectural activities. In 2025, the latest financial year, revenue was €3.8K and net profit was €14, with a profit margin of 0.4%. The business remained profitable, but on a very small scale, and revenue declined sharply year on year by 68.3% and by 78.6% over two years. The trajectory shows a clear contraction from €17.8K in 2023 to €12.0K in 2024 and then to €3.8K in 2025, while net profit eased from €282 in 2023 to €34 in 2024 and €14 in 2025. The balance sheet stayed relatively stable, with total assets of €12.6K and equity of €10.5K in 2025, alongside liabilities of €2.1K. The equity ratio was 83.5%, debt-to-equity 0.20, asset turnover 0.30x, and both ROE and ROA were 0.1%, indicating limited profitability relative to the asset base and equity.