A idea - Company finances
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EUR
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2023
From: 2023-03-06
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 | 43,927 | 55,994 | 69,125 |
| Profit before tax | 11,392 | -645 | 6,971 |
| Net profit | 11,392 | -669 | 6,550 |
| Equity | 11,393 | 10,724 | 17,274 |
| Liabilities | 13,566 | 26,328 | 17,891 |
| Non-current assets | 3,829 | 24,106 | 26,655 |
| Current assets | 21,130 | 12,946 | 8,510 |
| Total assets | 24,959 | 37,052 | 35,165 |
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Taxes paid
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|||
| STI taxes | 4,426 | 9,245 | 12,689 |
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Financial indicators
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| Revenue change y/y | - | +27.5% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.6% | -1.8% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -6.2% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | -1.2% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | -1.2% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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A idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-08-31 | 80.48 |
| 2025-06-03 | 2025-08-31 | 58.63 |
| 2025-05-04 | 2025-05-31 | 58.63 |
| 2025-01-02 | 2025-04-30 | 58.63 |
| 2024-12-03 | 2024-12-31 | 58.63 |
| 2024-11-04 | 2024-11-30 | 58.63 |
| 2024-09-03 | 2024-10-31 | 58.63 |
| 2024-08-01 | 2024-08-31 | 58.63 |
| 2024-05-02 | 2024-05-31 | 5.87 |
| 2024-04-03 | 2024-04-30 | 5.87 |
A idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 10.9 |
| 2025-08-10 | 2025-08-25 | 2.33 |
| 2025-07-01 | 2025-07-24 | 0.33 |
| 2025-06-19 | 2025-06-30 | 0.02 |
| 2025-04-04 | 2025-04-04 | 976.0 |
| 2025-02-28 | 2025-03-24 | 0.17 |
| 2025-02-27 | 2025-02-27 | 0.09 |
| 2025-02-26 | 2025-02-26 | 23.08 |
| 2025-02-20 | 2025-02-25 | 23.0 |
| 2024-12-20 | 2024-12-27 | 2.69 |
| 2024-11-20 | 2024-11-25 | 11.69 |
| 2024-11-11 | 2024-11-19 | 148.88 |
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.
A idea, MB (company code 306265478) is a Lithuanian small partnership engaged in photographic activities. In financial year 2025, the company generated revenue of €69.1K, up 23.4% year on year and 57.4% over two years. Net profit reached €6.5K, compared with a net loss of €669 in 2024 and profit of €11.4K in 2023, showing a recovery after the weaker prior year. The 2025 profit margin was 9.5%, while profitability had temporarily turned negative in 2024. Return on equity stood at 37.9% and return on assets at 18.6%, supported by a relatively efficient asset base and an asset turnover of 1.97x. At year-end 2025, total assets were €35.2K, equity €17.3K and liabilities €17.9K, with an equity ratio of 49.1% and debt-to-equity of 1.04. Compared with 2024, equity increased and liabilities declined, indicating a stronger balance sheet position. Over 2023–2025, revenue expanded steadily while earnings were more volatile, with the strongest operating result in 2025.