Ideina - Company finances
|
EUR
|
2019
From: 2019-11-20
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 | - | 77,719 | 142,437 | 158,836 | 76,559 | 227,957 | 111,292 |
| Profit before tax | -1,246 | 31,030 | 45,792 | 41,761 | -10,752 | 143,227 | 23,244 |
| Net profit | -1,246 | 29,539 | 43,502 | 39,819 | -10,752 | 136,027 | 21,887 |
| Equity | 2,500 | 30,794 | 45,007 | 84,826 | 54,074 | 138,777 | 24,637 |
| Liabilities | 165 | 4,156 | 20,251 | 38,377 | 27,306 | 47,222 | 23,910 |
| Non-current assets | 0 | 13,125 | 13,669 | 79,673 | 70,597 | 62,026 | 29,092 |
| Current assets | 1,419 | 21,434 | 51,589 | 43,530 | 10,783 | 123,973 | 19,455 |
| Total assets | 1,419 | 34,559 | 65,258 | 123,203 | 81,380 | 185,999 | 48,547 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 23,249 | 40,200 | 65,829 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +83.3% | +11.5% | -51.8% | +197.8% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.8% | 85.5% | 66.7% | 32.3% | -13.2% | 73.1% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.8% | 95.9% | 96.7% | 46.9% | -19.9% | 98.0% | 88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.0% | 30.5% | 25.1% | -14.0% | 59.7% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.9% | 32.1% | 26.3% | -14.0% | 62.8% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,719 | 142,437 | 158,836 | 76,559 | 227,957 | 111,292 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ideina - Social security debts
The company had no debts to Sodra
Ideina - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ideina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.27 |
| 2026-08-28 | 2026-08-30 | 0.37 |
| 2026-07-30 | 2026-08-25 | 0.37 |
| 2026-06-28 | 2026-07-07 | 0.37 |
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.
Ideina, UAB (code 305349044) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was €111.3K and net profit €21.9K, resulting in a profit margin of 19.7%. Results weakened from 2024, when revenue reached €228.0K and net profit €136.0K, after a loss of €10.8K on revenue of €76.6K in 2023. Over the 2023-2025 period, revenue remained above the 2023 level but well below the 2024 peak. The 2025 balance sheet showed total assets of €48.5K, equity of €24.6K and liabilities of €23.9K. The equity ratio stood at 50.8%, debt-to-equity was 0.97, and asset turnover reached 2.29x. Revenue per employee was €111.3K, indicating solid productivity despite the lower sales base in 2025. Return on equity was high and return on assets was also strong, reflecting profitable use of a relatively small asset base.