A Bankroto case has been opened against the company!
Process status: Active
St-idea - Company finances
|
EUR
|
2021
From: 2021-03-09
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 | 210,744 | 128,099 | 131,405 | 148,760 | 194,215 |
| Profit before tax | 49,427 | 20,993 | 24,380 | 42,668 | 51,203 |
| Net profit | 49,427 | 19,943 | 23,154 | 40,300 | 47,567 |
| Equity | 49,428 | 69,371 | 92,526 | 132,826 | 180,392 |
| Liabilities | - | 34,028 | 18,352 | 329,351 | 295,199 |
| Non-current assets | 381 | 2,472 | 1,586 | 815 | 93 |
| Current assets | 156,008 | 100,746 | 108,758 | 461,362 | 475,113 |
| Total assets | 156,389 | 103,218 | 110,344 | 462,177 | 475,206 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 27,483 | 29 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -39.2% | +2.6% | +13.2% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 19.3% | 21.0% | 8.7% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.7% | 25.0% | 30.3% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 15.6% | 17.6% | 27.1% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 16.4% | 18.6% | 28.7% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 | 2.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
St-idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-06 | 2026-05-31 | 80.48 |
| 2026-05-03 | 2026-05-05 | 394.37 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2022-07-01 | 2022-07-31 | 50.95 |
St-idea - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company St-idea is: 954 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-14 | 953.87 |
| 2026-02-03 | 2026-02-16 | 15284.78 |
| 2026-01-31 | 2026-02-02 | 15273.95 |
| 2026-01-30 | 2026-01-30 | 16070.18 |
| 2026-01-29 | 2026-01-29 | 15685.18 |
| 2026-01-27 | 2026-01-28 | 15677.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.