Ideahus - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,275 | 29,256 | 9,720 | 6,230 | 24,600 |
| Profit before tax | 18,006 | 28,645 | 8,380 | 4,532 | -6,230 |
| Net profit | 17,106 | 27,213 | 7,951 | 4,282 | -6,230 |
| Equity | 17,090 | 44,302 | 52,254 | 6,536 | 306 |
| Liabilities | 1,169 | 2,851 | 4,119 | 5,609 | 3,345 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,259 | 47,153 | 56,373 | 12,145 | 3,651 |
| Total assets | 18,259 | 47,153 | 56,373 | 12,145 | 3,651 |
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Taxes paid
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| STI taxes | - | - | - | 537 | 2,112 |
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Financial indicators
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| Revenue change y/y | - | +60.1% | -66.8% | -35.9% | +294.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 57.7% | 14.1% | 35.3% | -170.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | 61.4% | 15.2% | 65.5% | -2035.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.6% | 93.0% | 81.8% | 68.7% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.5% | 97.9% | 86.2% | 72.7% | -25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.9 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ideahus - Social security debts
The amount of overdue SODRA debt for the company Ideahus as of the last working day is: 3,989 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3988.79 |
| 2026-09-05 | 2026-09-17 | 3988.79 |
| 2026-09-01 | 2026-09-02 | 3988.79 |
| 2026-08-27 | 2026-08-31 | 3908.31 |
| 2026-08-26 | 2026-08-26 | 3865.94 |
| 2026-08-23 | 2026-08-23 | 3908.31 |
| 2026-08-19 | 2026-08-19 | 3908.31 |
| 2026-08-16 | 2026-08-17 | 3908.31 |
| 2026-08-01 | 2026-08-14 | 3908.31 |
| 2026-07-01 | 2026-07-31 | 3827.83 |
| 2026-06-02 | 2026-06-30 | 3747.35 |
| 2026-05-03 | 2026-06-01 | 3666.87 |
| 2026-04-01 | 2026-04-30 | 3586.39 |
| 2026-03-03 | 2026-03-31 | 3505.91 |
| 2026-02-03 | 2026-03-02 | 3425.43 |
| 2026-01-01 | 2026-02-02 | 3344.95 |
| 2025-12-02 | 2025-12-31 | 3272.50 |
| 2025-11-01 | 2025-12-01 | 3200.05 |
| 2025-10-01 | 2025-10-31 | 3127.60 |
| 2025-09-02 | 2025-09-30 | 3055.15 |
| 2025-08-01 | 2025-09-01 | 2982.70 |
| 2025-07-01 | 2025-07-31 | 2910.25 |
| 2025-06-03 | 2025-06-30 | 2837.80 |
| 2025-05-04 | 2025-06-02 | 2765.35 |
| 2025-04-01 | 2025-04-30 | 2692.90 |
| 2025-03-04 | 2025-03-31 | 2620.45 |
| 2025-03-03 | 2025-03-03 | 2548.00 |
| 2025-03-01 | 2025-03-02 | 2620.45 |
| 2025-02-11 | 2025-02-28 | 2548.00 |
| 2025-02-10 | 2025-02-10 | 2475.55 |
| 2025-02-01 | 2025-02-09 | 2548.00 |
| 2025-01-02 | 2025-01-31 | 2475.55 |
| 2024-12-03 | 2024-12-31 | 2411.05 |
| 2024-11-04 | 2024-12-02 | 2346.55 |
| 2024-10-01 | 2024-11-03 | 2282.05 |
| 2024-06-03 | 2024-09-30 | 2217.55 |
| 2024-05-15 | 2024-06-02 | 2153.05 |
| 2024-05-02 | 2024-05-14 | 1841.82 |
| 2024-04-03 | 2024-05-01 | 1777.32 |
| 2024-03-01 | 2024-04-02 | 1712.82 |
| 2024-02-01 | 2024-02-29 | 1648.32 |
| 2024-01-03 | 2024-01-31 | 1583.82 |
| 2023-12-01 | 2024-01-02 | 1525.19 |
| 2023-11-03 | 2023-11-30 | 1466.56 |
| 2023-10-03 | 2023-11-02 | 1407.93 |
| 2023-09-01 | 2023-10-02 | 1349.30 |
| 2023-08-01 | 2023-08-31 | 1290.67 |
| 2023-07-03 | 2023-07-31 | 1232.04 |
| 2023-06-01 | 2023-07-02 | 1173.41 |
| 2023-05-04 | 2023-05-31 | 1114.78 |
| 2023-05-02 | 2023-05-03 | 1056.15 |
| 2023-04-03 | 2023-04-30 | 1056.15 |
| 2023-03-01 | 2023-04-02 | 997.52 |
| 2023-02-01 | 2023-02-28 | 938.89 |
| 2023-01-03 | 2023-01-31 | 880.26 |
| 2022-12-01 | 2023-01-02 | 829.31 |
| 2022-11-03 | 2022-11-30 | 778.36 |
| 2022-10-03 | 2022-11-02 | 727.41 |
| 2022-09-01 | 2022-10-02 | 676.46 |
| 2022-08-02 | 2022-08-31 | 625.51 |
| 2022-07-01 | 2022-08-01 | 574.56 |
| 2022-06-01 | 2022-06-30 | 523.61 |
| 2022-05-03 | 2022-05-31 | 472.66 |
| 2022-04-01 | 2022-05-02 | 421.71 |
| 2022-03-01 | 2022-03-31 | 370.76 |
| 2022-02-01 | 2022-02-28 | 319.81 |
| 2022-01-03 | 2022-01-31 | 268.86 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-04 | 2021-11-30 | 179.24 |
| 2021-11-03 | 2021-11-03 | 134.43 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Ideahus - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Ideahus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-19 | 0.08 |
| 2026-03-20 | 2026-03-26 | 0.16 |
| 2025-06-30 | 2026-03-19 | 0.08 |
| 2025-06-24 | 2025-06-29 | 0.22 |
| 2025-06-22 | 2025-06-23 | 2330.22 |
| 2025-06-19 | 2025-06-21 | 2330.01 |
| 2025-01-01 | 2025-06-18 | 2079.94 |
| 2024-12-03 | 2024-12-31 | 2076.94 |
| 2024-11-01 | 2024-12-02 | 2073.34 |
| 2024-10-01 | 2024-10-31 | 2069.62 |
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.
Ideahus, MB (code 305654380) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated revenue of €24.6K, up from €6.2K in 2024 and €9.7K in 2023, showing strong top-line growth after a weaker prior year. However, profitability deteriorated materially: net profit fell from €8.0K in 2023 and €4.3K in 2024 to a net loss of €6.2K in 2025. The 2025 profit margin was -25.3%. Balance sheet size also contracted sharply, with total assets at €3.7K versus €12.1K in 2024 and €56.4K in 2023. Equity was only €306 at year-end 2025, while liabilities stood at €3.3K. The equity ratio was 8.4% and debt-to-equity 10.93, indicating a highly leveraged capital structure. Asset turnover remained high at 6.74x, but this reflects the very small asset base. Overall, 2025 combined higher revenue with a significant earnings decline and a much weaker balance sheet position.