Idea trad - Company finances
|
EUR
|
2020
From: 2020-09-14
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 | - | 10,500 | 32,000 | 58,771 | 42,464 | 8,750 |
| Profit before tax | - | -15,019 | 14,327 | -9,485 | -16,681 | -21,774 |
| Net profit | -3,389 | -15,019 | 13,610 | -9,485 | -16,681 | -21,774 |
| Equity | -889 | 9,593 | 23,203 | 41,717 | 28,136 | 6,363 |
| Liabilities | 926 | 1,207 | 1,634 | 14,083 | 7,467 | 20,240 |
| Non-current assets | 585 | 1,744 | 932 | 21,238 | 20,611 | 17,531 |
| Current assets | -548 | 9,056 | 23,905 | 34,448 | 14,871 | 8,934 |
| Total assets | 37 | 10,800 | 24,837 | 55,686 | 35,482 | 26,465 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 6,822 | 8,315 | 3,667 |
| Social insurance contributions | - | - | - | 5,292 | 5,475 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +204.8% | +83.7% | -27.7% | -79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9159.5% | -139.1% | 54.8% | -17.0% | -47.0% | -82.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -156.6% | 58.7% | -22.7% | -59.3% | -342.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -143.0% | 42.5% | -16.1% | -39.3% | -248.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -143.0% | 44.8% | -16.1% | -39.3% | -248.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.3 | 0.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,250 | 16,000 | 16,792 | 12,428 | 8,750 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Idea trad - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-12 | 992.18 |
| 2026-07-23 | 2026-07-25 | 1000.03 |
| 2026-07-19 | 2026-07-22 | 992.18 |
| 2026-07-16 | 2026-07-17 | 992.18 |
| 2026-06-16 | 2026-07-15 | 642.69 |
| 2026-06-11 | 2026-06-15 | 309.41 |
| 2026-05-26 | 2026-06-08 | 309.41 |
| 2026-05-17 | 2026-05-25 | 317.13 |
| 2026-03-27 | 2026-03-27 | 282.57 |
| 2026-03-25 | 2026-03-26 | 277.14 |
| 2026-03-17 | 2026-03-24 | 282.57 |
| 2023-12-18 | 2024-01-04 | 39.65 |
| 2023-09-18 | 2023-09-24 | 764.38 |
| 2023-09-06 | 2023-09-17 | 4.95 |
| 2023-08-17 | 2023-09-05 | 1190.03 |
| 2023-08-01 | 2023-08-16 | 461.74 |
| 2023-07-31 | 2023-07-31 | 840.82 |
| 2023-07-28 | 2023-07-30 | 1200.82 |
| 2023-07-26 | 2023-07-27 | 1196.52 |
| 2023-07-24 | 2023-07-25 | 1200.96 |
| 2023-07-18 | 2023-07-23 | 1196.52 |
| 2023-06-16 | 2023-07-17 | 463.55 |
| 2023-03-16 | 2023-03-22 | 269.32 |
| 2022-11-17 | 2022-11-18 | 69.79 |
| 2022-09-16 | 2022-09-18 | 68.55 |
| 2022-08-23 | 2022-08-23 | 65.38 |
| 2022-04-28 | 2022-05-01 | 28.10 |
| 2022-04-19 | 2022-04-27 | 28.03 |
| 2022-03-16 | 2022-03-17 | 82.01 |
Idea trad - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Idea trad is: 326 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 326.18 |
| 2026-08-22 | 2026-08-31 | 325.19 |
| 2026-08-14 | 2026-08-21 | 320.9 |
| 2026-08-07 | 2026-08-13 | 594.96 |
| 2026-08-02 | 2026-08-06 | 594.06 |
| 2026-07-16 | 2026-08-01 | 588.35 |
| 2026-07-03 | 2026-07-15 | 274.97 |
| 2026-06-21 | 2026-07-02 | 274.06 |
| 2026-01-29 | 2026-02-03 | 4.0 |
| 2025-10-30 | 2025-11-27 | 4.0 |
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.
Idea trad, UAB (code 305623050) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, revenue fell to €8.8K from €42.5K in 2024 and €58.8K in 2023, showing a sharp two-year decline. The company reported a net loss of €21.8K in 2025, compared with a loss of €16.7K in 2024 and €9.5K in 2023. As revenue contracted, profitability weakened further, with losses exceeding sales in the latest year. At year-end 2025, total assets stood at €26.5K, equity at €6.4K, and liabilities at €20.2K. This indicates a thin capital base and higher leverage than in prior years. The equity ratio was 24.0% and debt-to-equity was 3.18, while asset turnover was 0.33x. Long-term assets were €17.5K and short-term assets €8.9K. With reported revenue per employee of €8.8K and profit per employee of -€21.8K, the 2025 figures reflect a small-scale business with declining turnover and sustained losses.