Idėjų inkubatorius - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 3,395 | 2,777 | 1,345 | 1,596 |
| Profit before tax | -2,233 | -1,857 | - | - |
| Net profit | -2,233 | -1,857 | -3,545 | -2,632 |
| Equity | 17,504 | 15,647 | 11,263 | 8,630 |
| Liabilities | 329 | 962 | 477 | 1,322 |
| Non-current assets | 1,360 | 963 | 335 | 121 |
| Current assets | 16,359 | 15,444 | 11,303 | 9,761 |
| Total assets | 17,719 | 16,407 | 11,638 | 9,882 |
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Financial indicators
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| Revenue change y/y | +51.3% | -18.2% | - | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | -11.3% | -30.5% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | -11.9% | -31.5% | -30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.8% | -66.9% | -263.6% | -164.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.8% | -66.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,395 | 2,777 | 1,345 | 1,596 |
Sales revenue
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Idėjų inkubatorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.06 |
| 2023-07-24 | 2024-12-31 | 0.06 |
| 2023-05-02 | 2023-05-31 | 1.37 |
| 2023-04-26 | 2023-04-30 | 1.37 |
| 2023-04-18 | 2023-04-25 | 63.20 |
| 2023-03-07 | 2023-03-12 | 126.10 |
| 2023-02-17 | 2023-03-06 | 181.49 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-22 | 22.38 |
| 2022-11-17 | 2022-11-18 | 12.84 |
| 2022-07-18 | 2022-07-19 | 22.38 |
| 2022-07-04 | 2022-07-07 | 21.34 |
| 2022-06-16 | 2022-07-03 | 22.38 |
| 2022-05-17 | 2022-05-31 | 67.45 |
| 2022-04-28 | 2022-05-16 | 45.07 |
| 2022-04-19 | 2022-04-27 | 44.75 |
| 2022-03-16 | 2022-04-18 | 22.37 |
| 2022-02-17 | 2022-03-02 | 22.71 |
| 2022-01-31 | 2022-02-16 | 0.34 |
| 2021-12-16 | 2022-01-10 | 22.46 |
| 2021-11-16 | 2021-12-15 | 0.36 |
| 2021-11-05 | 2021-11-14 | 17.17 |
| 2021-10-28 | 2021-11-04 | 16.81 |
| 2021-10-18 | 2021-10-27 | 22.10 |
Idėjų inkubatorius - 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.