Ultima idea - 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 | 159,242 | 117,153 | 93,065 | 83,213 | 72,520 | 75,020 | 65,258 | 37,728 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,016 | 1,973 | 1,951 | -4,273 | 10,631 | 8,880 | 55,886 | 30,161 |
| Equity | 28,931 | 30,904 | 32,855 | 28,583 | 13,817 | 12,066 | 59,072 | 11,847 |
| Liabilities | 1,920 | 538 | 663 | 592 | 739 | 4,728 | 3,988 | 1,925 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,000 | 30,162 | 33,518 | 29,175 | 14,556 | 16,794 | 63,060 | 13,772 |
| Total assets | 30,000 | 30,162 | 33,518 | 29,175 | 14,556 | 16,794 | 63,060 | 13,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,595 | 1,752 | 14,282 |
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Financial indicators
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| Revenue change y/y | +731.9% | -26.4% | -20.6% | -10.6% | -12.9% | +3.4% | -13.0% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.1% | 6.5% | 5.8% | -14.6% | 73.0% | 52.9% | 88.6% | 219.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 6.4% | 5.9% | -14.9% | 76.9% | 73.6% | 94.6% | 254.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 1.7% | 2.1% | -5.1% | 14.7% | 11.8% | 85.6% | 79.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,242 | 117,153 | 93,065 | 83,213 | 72,520 | 75,020 | 65,258 | 37,728 |
Sales revenue
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Ultima idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 0.55 |
| 2025-06-08 | 2025-06-09 | 0.55 |
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-05-04 | 2025-05-05 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-03-03 | 2025-03-03 | 203.09 |
| 2025-02-18 | 2025-02-26 | 203.09 |
| 2022-12-16 | 2022-12-18 | 137.90 |
Ultima idea - 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.
Ultima idea, UAB (code 303483913) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €37.7K in revenue and €30.2K in net profit, corresponding to a 79.9% profit margin. Revenue declined year on year by 42.2% and was 49.7% lower than in 2023, when revenue reached €75.0K. Over the same period, net profit moved from €8.9K in 2023 to €55.9K in 2024, before easing to €30.2K in 2025, indicating that profitability remained strong even as turnover fell. The balance sheet remained compact in 2025, with total assets of €13.8K, equity of €11.8K and liabilities of €1.9K. The equity ratio stood at 86.0% and debt-to-equity at 0.16, pointing to limited leverage. Asset turnover was 2.74x, suggesting efficient use of assets. Revenue per employee in 2025 was €37.7K and profit per employee €30.2K.