City of Ideas, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

City of Ideas - Company finances

EUR
2020
From: 2020-01-21
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 - - 115 0 - -
Profit before tax - - - - - -
Net profit -688 -162 11 -49 -27 -40
Equity 1,812 1,650 1,662 1,613 1,586 1,546
Liabilities 849 853 696 579 0 244
Non-current assets 0 0 0 0 0 0
Current assets 2,661 2,503 2,358 2,192 1,586 1,790
Total assets 2,661 2,503 2,358 2,192 1,586 1,790
Taxes paid
STI taxes - - - 25 - -
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.9% -6.5% 0.5% -2.2% -1.7% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.0% -9.8% 0.7% -3.0% -1.7% -2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 9.6% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.4 - 0.2
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

Sales revenue

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City of Ideas - Social security debts

The company had no debts to Sodra

City of Ideas - 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.