Idea amica, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Idea amica - Company finances

EUR
2020
From: 2020-03-05
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 620 2,559 2,306 1,317 1,030 671
Profit before tax -5,863 -3,588 -1,786 -281 -1,270 -1,827
Net profit -5,863 -3,588 -1,786 -281 -1,270 -1,827
Equity -3,363 -6,951 -8,737 -9,018 -10,288 -12,114
Liabilities 3,869 7,625 22,300 23,681 24,484 26,108
Non-current assets 185 0 0 988 629 270
Current assets 321 674 13,563 13,675 13,567 13,724
Total assets 506 674 13,563 14,663 14,196 13,994
Taxes paid
STI taxes - - - 82 14 14
Financial indicators
Revenue change y/y - +312.7% -9.9% -42.9% -21.8% -34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1158.7% -532.3% -13.2% -1.9% -8.9% -13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -945.6% -140.2% -77.5% -21.3% -123.3% -272.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -945.6% -140.2% -77.5% -21.3% -123.3% -272.3%
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. 620 2,559 1,730 1,317 1,030 671

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.

Idea amica - Social security debts

From To Debt, €
2026-09-05 2026-09-08 1.48
2026-08-26 2026-09-02 1.48
2026-08-23 2026-08-23 1.48
2026-08-19 2026-08-19 1.48
2026-07-26 2026-07-27 206.21
2026-07-24 2026-07-25 206.22
2026-07-23 2026-07-23 244.80
2026-07-19 2026-07-22 244.79
2026-07-16 2026-07-17 244.79
2026-06-16 2026-07-13 1.05
2026-03-27 2026-03-27 1.72
2026-03-17 2026-03-25 1.72
2026-03-15 2026-03-16 0.01
2026-02-18 2026-03-11 0.01
2026-01-22 2026-02-16 0.01
2025-12-16 2025-12-30 1.54
2025-09-16 2025-09-21 1.54
2025-09-07 2025-09-07 0.14
2025-08-31 2025-09-03 0.14
2025-08-19 2025-08-29 0.14
2025-07-24 2025-08-05 0.14
2025-07-16 2025-07-23 0.13
2025-06-17 2025-07-09 0.13
2025-06-11 2025-06-12 0.13
2025-06-08 2025-06-09 0.13
2025-05-16 2025-06-04 0.13
2025-05-08 2025-05-11 0.13
2025-05-04 2025-05-07 1.67
2025-04-16 2025-04-30 1.67
2025-03-18 2025-04-15 0.13
2025-02-18 2025-03-06 0.13
2025-01-22 2025-02-10 0.02
2025-01-16 2025-01-21 0.01
2024-12-22 2024-12-29 0.01
2024-12-17 2024-12-20 0.01
2024-12-09 2024-12-11 0.01
2024-11-18 2024-12-08 1.38
2024-10-16 2024-11-17 0.01
2024-08-19 2024-08-19 0.01
2024-07-24 2024-08-04 0.01
2024-06-18 2024-07-07 1.37
2023-10-25 2023-11-06 0.02
2023-10-17 2023-10-24 0.01
2023-09-18 2023-10-09 0.01
2023-09-05 2023-09-10 0.01
2023-08-17 2023-09-04 1.26
2023-07-28 2023-08-16 0.01
2023-07-24 2023-07-25 0.01
2023-05-16 2023-05-28 0.05
2023-05-02 2023-05-04 1.30
2023-04-26 2023-04-28 1.30
2023-04-18 2023-04-25 1.29
2023-03-16 2023-04-17 0.04
2023-02-17 2023-03-13 1.29
2023-01-17 2023-01-23 0.02
2022-12-16 2022-12-27 2.18
2022-11-21 2022-12-15 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-03 2.18
2022-10-18 2022-10-27 2.16
2022-08-16 2022-08-22 2.16
2022-07-25 2022-08-15 2.18
2022-07-18 2022-07-24 2.16
2022-06-17 2022-07-17 1.08
2022-05-17 2022-05-18 4.69
2022-04-28 2022-05-16 1.43
2022-03-02 2022-03-02 5.37
2022-02-17 2022-03-01 117.10
2022-01-31 2022-02-16 111.67
2022-01-18 2022-01-30 106.89
2022-01-13 2022-01-17 28.74
2021-12-30 2022-01-12 107.65
2021-12-16 2021-12-29 231.38
2021-11-16 2021-12-15 153.23
2021-11-15 2021-11-15 75.08
2021-11-08 2021-11-14 171.20
2021-11-05 2021-11-07 237.18
2021-10-18 2021-11-04 229.32
2021-09-16 2021-10-17 151.17

Idea amica - 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.