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 | - | 570 | 2,972 | 4,040 | 18,747 | 16,402 | 16,986 | 15,858 |
| Profit before tax | - | - | - | - | -1,706 | -91 | -21 | -165 |
| Net profit | - | - | - | - | -1,706 | -91 | -21 | -181 |
| Equity | 122 | -392 | 1,013 | 89 | -1,617 | -1,707 | -1,727 | -1,908 |
| Liabilities | 258 | 0 | 0 | 545 | 3,844 | 4,374 | 4,439 | 4,496 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 380 | -392 | 1,013 | 634 | 2,227 | 2,667 | 4,012 | - |
| Total assets | 380 | -392 | 1,013 | 634 | 2,227 | 2,667 | 4,012 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 209 | - | - |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | +421.4% | +35.9% | +364.0% | -12.5% | +3.6% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -76.6% | -3.4% | -0.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.1% | -0.6% | -0.1% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.1% | -0.6% | -0.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | 6.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 18,747 | 16,402 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-30 | 0.52 |
| 2023-02-17 | 2023-03-06 | 0.52 |
| 2023-02-06 | 2023-02-12 | 0.52 |
| 2023-01-23 | 2023-02-03 | 0.52 |
| 2022-11-21 | 2022-11-23 | 173.80 |
| 2022-11-17 | 2022-11-18 | 173.80 |
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.
Asociacija "Iš idejos" (code 304445456) is an Association active in sport or amateur fishing and related activities. In the latest financial year, 2025, revenue amounted to EUR 15.9K, down 6.6% year on year from EUR 17.0K in 2024 and slightly below the 2023 level of EUR 16.4K. The company reported a net loss of EUR 181 in 2025, compared with a loss of EUR 21 in 2024 and EUR 91 in 2023, showing that profitability weakened again after a temporary improvement in 2024. The 2025 profit margin was -1.1%, indicating a small loss relative to turnover. The balance sheet remained under pressure, with equity at -EUR 1.9K and liabilities at EUR 4.5K in 2025. In 2024, total assets were EUR 4.0K, after EUR 2.7K in 2023, suggesting a temporary expansion in the asset base. Negative equity makes leverage and return ratios less informative, so the overall picture is one of modest revenue, persistent losses, and a weak capital structure.