IdeaLogical - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-02-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 225,696 | 16,700 |
| Profit before tax | -8 | -5,697 | -11,396 |
| Net profit | -8 | -5,754 | -11,396 |
| Equity | 2,492 | -3,205 | -14,659 |
| Liabilities | 0 | 14,356 | 36,883 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,492 | 11,151 | 22,139 |
| Total assets | 2,492 | 11,151 | 22,139 |
|
Taxes paid
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|||
| STI taxes | - | - | 3,959 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | -92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -51.6% | -51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.5% | -68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.5% | -68.2% |
| 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. | - | 225,696 | 16,700 |
Sales revenue
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IdeaLogical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-04-30 | 0.25 |
| 2025-01-02 | 2025-04-30 | 0.25 |
| 2024-04-23 | 2024-12-31 | 0.25 |
| 2024-01-23 | 2024-04-22 | 0.19 |
| 2023-10-25 | 2023-11-14 | 0.06 |
| 2023-08-17 | 2023-09-17 | 0.30 |
| 2023-06-16 | 2023-07-16 | 0.95 |
| 2023-05-16 | 2023-06-12 | 0.95 |
| 2023-05-02 | 2023-05-14 | 0.95 |
| 2023-04-18 | 2023-04-28 | 0.95 |
| 2023-02-17 | 2023-04-16 | 0.95 |
| 2023-02-06 | 2023-02-13 | 0.95 |
| 2023-01-24 | 2023-02-03 | 0.95 |
| 2022-12-29 | 2023-01-01 | 175.29 |
| 2022-12-16 | 2022-12-28 | 175.99 |
| 2022-02-17 | 2022-02-20 | 177.38 |
IdeaLogical - 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.