Idea IT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 126,499 | 126,298 | 163,316 | 163,339 | 179,809 | 173,771 | 157,352 | 163,014 |
| Profit before tax | 14,213 | 15,531 | 14,994 | 20,984 | 16,264 | 24,700 | 20,837 | 32,437 |
| Net profit | 13,497 | 14,750 | 14,244 | 19,934 | 15,442 | 23,465 | 19,760 | 30,308 |
| Equity | 13,415 | 19,165 | 19,292 | 24,520 | 23,462 | 46,927 | 66,686 | 91,111 |
| Liabilities | 2,229 | 7,093 | 6,199 | 3,622 | 3,928 | 2,990 | 1,221 | 2,318 |
| Non-current assets | 2,695 | 2,460 | 1,418 | 1,323 | 1,252 | 2,220 | 60,451 | 3,867 |
| Current assets | 12,949 | 23,798 | 24,073 | 26,819 | 26,138 | 47,697 | 7,456 | 89,562 |
| Total assets | 15,644 | 26,258 | 25,491 | 28,142 | 27,390 | 49,917 | 67,907 | 93,429 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,478 | 23,699 | 23,729 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.8% | -0.2% | +29.3% | +0.0% | +10.1% | -3.4% | -9.4% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 56.2% | 55.9% | 70.8% | 56.4% | 47.0% | 29.1% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.6% | 77.0% | 73.8% | 81.3% | 65.8% | 50.0% | 29.6% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 11.7% | 8.7% | 12.2% | 8.6% | 13.5% | 12.6% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 12.3% | 9.2% | 12.8% | 9.0% | 14.2% | 13.2% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,600 | 47,361 | 54,439 | 54,446 | 59,936 | 67,267 | 78,676 | 81,507 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Idea IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-26 | 0.01 |
| 2022-04-28 | 2022-05-09 | 10.41 |
| 2022-01-18 | 2022-01-30 | 2478.33 |
Idea IT - 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 IT, UAB (code 304437769) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €163.0K and net profit of €30.3K, corresponding to a profit margin of 18.6%. Revenue increased by 3.6% year on year, although it remained 6.2% below the 2023 level of €173.8K. Profitability improved materially in 2025 after net profit of €19.8K in 2024 and €23.5K in 2023. The balance sheet also strengthened over the period, with total assets rising from €49.9K in 2023 to €67.9K in 2024 and €93.4K in 2025, while equity increased from €46.9K to €91.1K. Liabilities remained very low at €2.3K in 2025, supporting an equity ratio of 97.5% and a debt-to-equity ratio of 0.03. The company reported strong returns in 2025, including ROE of 33.3% and ROA of 32.4%. Revenue per employee was €81.5K, indicating solid productivity.