Ideaspot - Company finances
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EUR
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2020
From: 2020-09-10
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 276 | 14,346 | 42,392 | 63,625 | 34,680 | 39,579 |
| Profit before tax | -1,358 | -6,931 | 4,691 | -6,575 | 15,106 | 3,511 |
| Net profit | -1,358 | -6,931 | 4,691 | -6,575 | 14,497 | 3,290 |
| Equity | 200 | 200 | 3,533 | -3,042 | 11,455 | 14,745 |
| Liabilities | - | 15,596 | 19,333 | 13,047 | 10,386 | 18,788 |
| Non-current assets | 0 | 1,094 | 869 | 663 | 1,359 | 26,569 |
| Current assets | 1,137 | 6,413 | 21,997 | 9,342 | 20,482 | 6,964 |
| Total assets | 1,137 | 7,507 | 22,866 | 10,005 | 21,841 | 33,533 |
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Taxes paid
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| STI taxes | - | - | - | 2,763 | 1,819 | 6,163 |
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Financial indicators
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| Revenue change y/y | - | +5097.8% | +195.5% | +50.1% | -45.5% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.4% | -92.3% | 20.5% | -65.7% | 66.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -679.0% | -3465.5% | 132.8% | - | 126.6% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -492.0% | -48.3% | 11.1% | -10.3% | 41.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -492.0% | -48.3% | 11.1% | -10.3% | 43.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 78.0 | 5.5 | - | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 35,347 | 17,340 | 19,790 |
Sales revenue
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Ideaspot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 36.00 |
| 2026-08-26 | 2026-09-02 | 36.00 |
| 2026-08-23 | 2026-08-23 | 36.00 |
| 2026-08-19 | 2026-08-19 | 36.00 |
| 2026-07-19 | 2026-07-23 | 36.00 |
| 2026-07-16 | 2026-07-17 | 36.00 |
| 2026-05-03 | 2026-05-04 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2026-03-29 | 2026-04-08 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-08 | 0.08 |
| 2026-01-16 | 2026-02-09 | 0.08 |
| 2026-01-01 | 2026-01-04 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-09 | 0.08 |
| 2025-10-16 | 2025-11-04 | 0.08 |
| 2025-09-16 | 2025-10-07 | 0.08 |
| 2025-09-07 | 2025-09-07 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-16 | 2025-08-07 | 0.08 |
| 2025-06-17 | 2025-07-06 | 0.08 |
| 2025-05-16 | 2025-06-03 | 0.08 |
| 2025-05-04 | 2025-05-06 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
Ideaspot - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 245.41 |
| 2025-08-21 | 2025-08-21 | 191.93 |
| 2025-07-28 | 2025-07-28 | 114.04 |
| 2025-06-02 | 2025-06-26 | 0.04 |
| 2025-05-29 | 2025-05-30 | 54.35 |
| 2025-04-28 | 2025-04-28 | 425.02 |
| 2025-03-02 | 2025-03-26 | 0.02 |
| 2025-02-14 | 2025-02-18 | 107.46 |
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.
Ideaspot, MB (code 305622190) is a Small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €39.6K and net profit of €3.3K, with a profit margin of 8.3%. Revenue increased by 14.1% year on year, but remained below the 2023 level, indicating a partial recovery after a weaker 2024. The company moved from a net loss of €6.6K in 2023 to a net profit of €14.5K in 2024, before posting a smaller profit in 2025. Balance sheet figures also strengthened over the period: total assets rose from €10.0K in 2023 to €21.8K in 2024 and €33.5K in 2025, while equity recovered from negative €3.0K in 2023 to €14.7K in 2025. Liabilities increased to €18.8K in 2025. Key 2025 ratios show return on equity of 22.3%, return on assets of 9.8%, debt-to-equity of 1.27, and asset turnover of 1.18x. Revenue per employee was €19.8K, with profit per employee at €1.6K.