IDEACONS - Company finances
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EUR
|
2020
From: 2020-03-02
To: 2020-12-31
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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
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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 | - | 39,881 | 43,461 | - | - | - |
| Profit before tax | -250 | 2,487 | -225 | -1,103 | -162 | 0 |
| Net profit | -250 | 2,114 | -225 | -1,103 | -162 | 0 |
| Equity | 2,250 | 4,364 | 4,139 | 3,036 | 2,874 | 2,874 |
| Liabilities | 0 | 33,800 | 41,598 | 44,862 | 43,193 | 43,192 |
| Non-current assets | 0 | 550 | 427 | 366 | 366 | 366 |
| Current assets | 2,250 | 37,614 | 45,310 | 47,532 | 45,701 | 45,700 |
| Total assets | 2,250 | 38,164 | 45,737 | 47,898 | 46,067 | 46,066 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 20 | - | 49 |
| Social insurance contributions | - | - | - | 83 | 1 | - |
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Financial indicators
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| Revenue change y/y | - | - | +9.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 5.5% | -0.5% | -2.3% | -0.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 48.4% | -5.4% | -36.3% | -5.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.3% | -0.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% | -0.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.7 | 10.1 | 14.8 | 15.0 | 15.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,315 | 8,412 | - | - | - |
Sales revenue
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IDEACONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2026-03-02 | 1.02 |
| 2025-05-04 | 2025-07-23 | 1.00 |
| 2025-04-30 | 2025-04-30 | 0.98 |
| 2025-04-24 | 2025-04-29 | 1.00 |
| 2025-01-16 | 2025-04-23 | 0.98 |
| 2025-01-02 | 2025-01-15 | 0.04 |
| 2024-10-24 | 2024-12-31 | 0.04 |
| 2024-07-24 | 2024-08-21 | 42.02 |
| 2024-04-23 | 2024-07-23 | 41.61 |
| 2024-02-19 | 2024-04-22 | 40.67 |
| 2024-01-23 | 2024-02-18 | 35.82 |
| 2024-01-17 | 2024-01-22 | 35.17 |
| 2024-01-15 | 2024-01-16 | 30.32 |
| 2023-12-18 | 2024-01-11 | 30.32 |
| 2023-11-16 | 2023-12-17 | 25.47 |
| 2023-10-25 | 2023-11-15 | 17.14 |
| 2023-10-17 | 2023-10-24 | 16.66 |
| 2023-09-25 | 2023-10-16 | 8.33 |
| 2023-08-17 | 2023-09-21 | 33.35 |
| 2023-08-01 | 2023-08-16 | 25.02 |
| 2023-07-28 | 2023-07-31 | 25.35 |
| 2023-07-26 | 2023-07-27 | 24.98 |
| 2023-07-24 | 2023-07-25 | 25.35 |
| 2023-07-18 | 2023-07-23 | 24.98 |
| 2023-06-16 | 2023-07-17 | 16.65 |
| 2023-06-07 | 2023-06-15 | 8.32 |
| 2023-05-23 | 2023-05-23 | 8.33 |
| 2023-05-02 | 2023-05-22 | 24.99 |
| 2023-04-18 | 2023-04-28 | 24.99 |
| 2023-04-04 | 2023-04-17 | 16.66 |
| 2023-03-16 | 2023-04-03 | 24.99 |
| 2023-02-21 | 2023-03-15 | 16.66 |
| 2023-02-06 | 2023-02-20 | 8.33 |
| 2023-01-19 | 2023-02-03 | 8.33 |
| 2023-01-17 | 2023-01-18 | 294.64 |
| 2022-12-16 | 2023-01-16 | 286.31 |
| 2022-11-23 | 2022-12-15 | 277.98 |
| 2022-11-21 | 2022-11-22 | 272.95 |
| 2022-11-17 | 2022-11-18 | 272.95 |
| 2022-10-28 | 2022-11-16 | 264.62 |
| 2022-10-19 | 2022-10-27 | 321.37 |
| 2022-10-18 | 2022-10-18 | 165.48 |
| 2022-09-27 | 2022-10-02 | 206.42 |
| 2022-09-19 | 2022-09-26 | 348.65 |
| 2022-09-01 | 2022-09-07 | 290.44 |
| 2022-08-23 | 2022-08-31 | 348.65 |
| 2022-08-12 | 2022-08-15 | 350.97 |
| 2022-07-25 | 2022-08-11 | 352.02 |
| 2022-07-18 | 2022-07-24 | 348.65 |
| 2022-07-05 | 2022-07-06 | 35.83 |
| 2022-06-16 | 2022-07-04 | 240.37 |
| 2022-05-17 | 2022-05-19 | 342.00 |
| 2022-04-28 | 2022-05-16 | 163.51 |
| 2022-04-19 | 2022-04-27 | 161.92 |
| 2022-03-16 | 2022-03-17 | 317.79 |
| 2022-02-17 | 2022-02-20 | 323.35 |
| 2022-01-18 | 2022-01-27 | 219.65 |
IDEACONS - 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.