Idea vestra - Company finances
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EUR
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2018
From: 2018-10-26
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 | - | 1,285 | 4,382 | 29,069 | 76,164 | 128,153 | 108,003 | 35,442 |
| Profit before tax | 0 | -7,340 | -2,996 | 588 | 19,737 | -5,839 | -13,220 | -3,328 |
| Net profit | 0 | -7,340 | -2,996 | 588 | 19,175 | -5,839 | -13,220 | -3,328 |
| Equity | 2 | -7,338 | -10,335 | -9,747 | 9,428 | 3,589 | -9,631 | -12,959 |
| Liabilities | - | - | - | - | 41,290 | 52,707 | 47,847 | 30,944 |
| Non-current assets | 0 | 3,087 | 6,550 | 1,471 | 848 | 269 | 894 | 13,108 |
| Current assets | 2 | 2,258 | 3,487 | 26,179 | 49,870 | 56,027 | 37,322 | 4,877 |
| Total assets | 2 | 5,345 | 10,037 | 27,650 | 50,718 | 56,296 | 38,216 | 17,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,848 | 21,766 | 7,584 |
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Financial indicators
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| Revenue change y/y | - | - | +241.0% | +563.4% | +162.0% | +68.3% | -15.7% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -137.3% | -29.8% | 2.1% | 37.8% | -10.4% | -34.6% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 203.4% | -162.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -571.2% | -68.4% | 2.0% | 25.2% | -4.6% | -12.2% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -571.2% | -68.4% | 2.0% | 25.9% | -4.6% | -12.2% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.4 | 14.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 643 | - | - | - | - | - | - |
Sales revenue
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Idea vestra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 160.96 |
| 2026-04-23 | 2026-04-30 | 211.88 |
| 2026-04-01 | 2026-04-22 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-01 | 2026-01-31 | 434.70 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-10-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 434.70 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-04 | 2025-03-31 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 516.00 |
| 2024-12-03 | 2024-12-31 | 387.00 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-07-02 | 2024-09-02 | 129.00 |
| 2024-05-15 | 2024-05-31 | 425.59 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-04-30 | 387.00 |
| 2024-03-01 | 2024-04-02 | 258.00 |
| 2024-02-01 | 2024-02-29 | 129.00 |
| 2024-01-03 | 2024-01-31 | 469.04 |
| 2023-12-01 | 2024-01-02 | 351.78 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 410.41 |
| 2023-06-01 | 2023-07-02 | 293.15 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 126.37 |
| 2023-02-01 | 2023-02-28 | 67.74 |
| 2023-01-03 | 2023-01-31 | 9.11 |
Idea vestra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 2.81 |
| 2025-02-20 | 2025-02-20 | 2.81 |
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 vestra, MB (code 304939095) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated EUR 35.4K in revenue and recorded a net loss of EUR 3.3K, corresponding to a negative margin of 9.4%. This followed EUR 108.0K of revenue and a EUR 13.2K loss in 2024, and EUR 128.2K of revenue with a EUR 5.8K loss in 2023. The three-year pattern shows a pronounced decline in sales, with 2025 revenue down 67.2% year on year and 72.3% below 2023 levels. The loss narrowed in 2025 compared with 2024, but the business remained unprofitable. At year-end 2025, total assets stood at EUR 18.0K, equity was negative at EUR 13.0K, and liabilities amounted to EUR 30.9K. Long-term assets were EUR 13.1K and short-term assets EUR 4.9K. Asset turnover was 1.97x, indicating revenue generation from a relatively small asset base.