Idea horizon - Company finances
|
EUR
|
2023
From: 2023-05-24
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 | 4,110 | 10,193 | 400 |
| Profit before tax | 556 | 168 | -2,270 |
| Net profit | 556 | 159 | -2,270 |
| Equity | 556 | 716 | -1,554 |
| Liabilities | 0 | 385 | 1,879 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 556 | 1,101 | 325 |
| Total assets | 556 | 1,101 | 325 |
|
Taxes paid
|
|||
| STI taxes | - | 32 | 41 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +148.0% | -96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 14.4% | -698.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 22.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 1.6% | -567.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 1.6% | -567.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Idea horizon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-08-31 | 3.16 |
| 2026-05-04 | 2026-05-04 | 1.06 |
Idea horizon - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-05-08 | 3.0 |
| 2025-02-26 | 2025-04-23 | 5.65 |
| 2025-02-20 | 2025-02-25 | 32.0 |
| 2025-02-12 | 2025-02-19 | 29.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.