Idėjų arsenalas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 227,130 | 247,910 | 264,739 | 284,054 | 347,317 | 399,590 | 400,775 | 407,498 |
| Profit before tax | - | - | 38,477 | 47,930 | 56,753 | 48,373 | 46,594 | -39,172 |
| Net profit | 7,748 | -3,115 | 38,477 | 40,740 | 48,031 | 40,555 | 39,123 | -39,172 |
| Equity | 12,249 | 9,134 | 47,611 | 88,171 | 40,213 | 34,544 | 74,267 | 22,945 |
| Liabilities | 62,209 | 109,897 | 83,075 | 71,244 | 137,286 | 126,033 | 121,270 | 63,575 |
| Non-current assets | 9,984 | 18,747 | 24,474 | 27,902 | 26,067 | 3,581 | 18,323 | 11,880 |
| Current assets | 64,474 | 100,284 | 106,212 | 131,513 | 151,432 | 156,893 | 177,214 | 74,640 |
| Total assets | 74,458 | 119,031 | 130,686 | 159,415 | 177,499 | 160,474 | 195,537 | 86,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,277 | 106,926 | 91,430 |
| Social insurance contributions | - | - | - | - | - | 22,833 | 28,322 | 39,055 |
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Financial indicators
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| Revenue change y/y | +17.7% | +9.1% | +6.8% | +7.3% | +22.3% | +15.1% | +0.3% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | -2.6% | 29.4% | 25.6% | 27.1% | 25.3% | 20.0% | -45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | -34.1% | 80.8% | 46.2% | 119.4% | 117.4% | 52.7% | -170.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -1.3% | 14.5% | 14.3% | 13.8% | 10.1% | 9.8% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.5% | 16.9% | 16.3% | 12.1% | 11.6% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 12.0 | 1.7 | 0.8 | 3.4 | 3.6 | 1.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,895 | 22,709 | 25,213 | 37,874 | 49,617 | 44,814 | 34,109 | 24,697 |
Sales revenue
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Idėjų arsenalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 146.30 |
| 2026-08-19 | 2026-08-19 | 146.30 |
| 2026-07-19 | 2026-07-19 | 2812.89 |
| 2026-07-16 | 2026-07-17 | 2812.89 |
| 2025-12-16 | 2025-12-17 | 3237.90 |
| 2025-11-18 | 2025-11-27 | 188.70 |
| 2025-10-23 | 2025-11-03 | 86.98 |
| 2025-10-16 | 2025-10-22 | 86.86 |
| 2025-09-16 | 2025-10-05 | 23.04 |
| 2025-09-07 | 2025-09-07 | 0.58 |
| 2025-08-31 | 2025-09-03 | 0.58 |
| 2025-08-19 | 2025-08-29 | 0.58 |
| 2025-07-24 | 2025-08-10 | 0.56 |
| 2025-06-17 | 2025-07-09 | 86.97 |
| 2024-11-18 | 2024-11-25 | 792.61 |
| 2024-10-24 | 2024-11-03 | 20.84 |
| 2024-10-16 | 2024-10-23 | 20.71 |
| 2024-09-17 | 2024-10-06 | 20.71 |
| 2024-02-19 | 2024-02-28 | 3.29 |
| 2024-01-23 | 2024-02-06 | 3.29 |
| 2024-01-16 | 2024-01-22 | 2.63 |
| 2023-12-18 | 2023-12-21 | 105.11 |
| 2023-11-16 | 2023-11-29 | 32.11 |
| 2023-10-25 | 2023-11-06 | 48.64 |
| 2023-10-17 | 2023-10-24 | 46.95 |
| 2023-08-17 | 2023-08-24 | 402.71 |
| 2023-07-28 | 2023-07-30 | 157.41 |
| 2023-07-26 | 2023-07-27 | 156.53 |
| 2023-07-24 | 2023-07-25 | 157.42 |
| 2023-07-18 | 2023-07-23 | 156.53 |
| 2023-06-16 | 2023-07-04 | 82.22 |
| 2023-05-02 | 2023-05-03 | 84.36 |
| 2023-04-18 | 2023-04-28 | 84.36 |
Idėjų arsenalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 16.45 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-24 | 2025-12-29 | 0.01 |
| 2025-12-17 | 2025-12-23 | 5.12 |
| 2024-11-28 | 2024-11-30 | 3.6 |
| 2024-11-26 | 2024-11-27 | 0.3 |
| 2024-11-01 | 2024-11-25 | 3.6 |
| 2024-10-11 | 2024-10-16 | 1042.9 |
| 2024-10-10 | 2024-10-10 | 1036.3 |
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.
Ideju arsenalas, UAB is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €407.5K, up 1.7% year on year and 2.0% over two years, showing a stable top line. However, profitability weakened sharply: net profit moved from €40.6K in 2023 and €39.1K in 2024 to a net loss of €39.2K in 2025, with the profit margin falling to -9.6%. The balance sheet also contracted in 2025, with total assets decreasing to €86.5K from €195.5K in 2024. Equity stood at €22.9K and liabilities at €63.6K, giving an equity ratio of 26.5% and a debt-to-equity ratio of 2.77. Asset turnover remained strong at 4.71x, reflecting active use of a relatively small asset base. Revenue per employee was €25.5K, while profit per employee was negative at €2.4K, consistent with the loss recorded in the latest year.