Idėjos sportui, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Idėjos sportui - Company finances

EUR
2019
From: 2019-04-03
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 12,427 16,777 22,433 10,337 6,152 5,873 -
Profit before tax 1,809 -3,432 -2,777 -1,410 178 -12,278 -57
Net profit 1,809 -3,432 -2,777 -1,410 178 -12,278 -57
Equity 1,809 -1,622 -4,489 -5,889 -5,718 -17,995 -18,052
Liabilities - 17,553 - 22,977 22,833 20,981 18,886
Non-current assets 416 592 2,252 1,975 1,183 0 0
Current assets 7,584 15,339 16,051 15,113 15,932 2,986 834
Total assets 8,000 15,931 18,303 17,088 17,115 2,986 834
Taxes paid
STI taxes - - - - 8 - -
Financial indicators
Revenue change y/y - +35.0% +33.7% -53.9% -40.5% -4.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.6% -21.5% -15.2% -8.3% 1.0% -411.2% -6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% -20.5% -12.4% -13.6% 2.9% -209.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.6% -20.5% -12.4% -13.6% 2.9% -209.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Idėjos sportui - Social security debts

From To Debt, €
2025-02-01 2025-02-28 72.45

Idėjos sportui - 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.