Paslaugų idėja - 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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Financial data
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| Sales revenue | 3,746,249 | 3,607,831 | 3,426,359 | 3,157,542 | 4,021,160 | 5,003,308 | 5,481,447 | 6,247,089 |
| Profit before tax | -3,482 | -21,971 | 224,825 | -155,783 | 57,336 | 249,382 | 239,730 | 252,197 |
| Net profit | -3,482 | -22,293 | 195,591 | -149,997 | 54,270 | 220,115 | 202,454 | 211,829 |
| Equity | 552,451 | 530,158 | 725,749 | 575,753 | 630,023 | 850,140 | 1,052,594 | 1,264,424 |
| Liabilities | 1,852,667 | 1,618,767 | 1,905,533 | 1,697,894 | 1,464,197 | 1,467,686 | 1,263,519 | 1,304,309 |
| Non-current assets | 672,997 | 579,518 | 496,745 | 691,487 | 616,417 | 568,850 | 474,314 | 354,051 |
| Current assets | 1,726,594 | 1,564,454 | 2,104,573 | 1,579,156 | 1,470,866 | 1,741,500 | 1,833,601 | 2,203,611 |
| Total assets | 2,399,591 | 2,143,972 | 2,601,318 | 2,270,643 | 2,087,283 | 2,310,350 | 2,307,915 | 2,557,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 710,891 | 921,788 | 963,158 |
| Social insurance contributions | - | - | - | - | - | 257,326 | 318,703 | 346,427 |
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Financial indicators
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| Revenue change y/y | +0.4% | -3.7% | -5.0% | -7.8% | +27.4% | +24.4% | +9.6% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -1.0% | 7.5% | -6.6% | 2.6% | 9.5% | 8.8% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -4.2% | 27.0% | -26.1% | 8.6% | 25.9% | 19.2% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.6% | 5.7% | -4.8% | 1.3% | 4.4% | 3.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.6% | 6.6% | -4.9% | 1.4% | 5.0% | 4.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.1 | 2.6 | 2.9 | 2.3 | 1.7 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,540 | 31,035 | 31,291 | 31,681 | 47,682 | 61,328 | 64,048 | 75,266 |
Sales revenue
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Paslaugų idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 20.04 |
| 2024-07-16 | 2024-07-30 | 7843.94 |
| 2024-07-12 | 2024-07-14 | 7843.94 |
| 2024-06-28 | 2024-07-11 | 8561.69 |
| 2024-06-27 | 2024-06-27 | 8309.62 |
| 2024-06-18 | 2024-06-26 | 8561.69 |
| 2024-06-13 | 2024-06-13 | 8561.69 |
| 2024-05-16 | 2024-06-12 | 9277.69 |
| 2024-05-13 | 2024-05-14 | 9277.69 |
| 2024-04-16 | 2024-05-12 | 9993.69 |
| 2024-04-12 | 2024-04-14 | 9993.69 |
| 2024-04-09 | 2024-04-11 | 10709.69 |
| 2024-03-18 | 2024-04-08 | 10711.44 |
| 2024-03-13 | 2024-03-14 | 10711.44 |
| 2024-02-19 | 2024-03-12 | 11427.44 |
| 2024-02-14 | 2024-02-14 | 11427.44 |
| 2024-01-16 | 2024-02-13 | 12143.44 |
| 2024-01-11 | 2024-01-11 | 12143.44 |
| 2023-12-18 | 2024-01-10 | 12859.44 |
| 2023-12-12 | 2023-12-12 | 12859.44 |
| 2023-11-16 | 2023-12-11 | 13575.44 |
| 2023-10-24 | 2023-11-14 | 14291.44 |
| 2023-10-23 | 2023-10-23 | 14289.69 |
| 2023-10-17 | 2023-10-22 | 14289.69 |
| 2023-10-12 | 2023-10-12 | 14289.69 |
| 2023-10-10 | 2023-10-11 | 15005.69 |
| 2023-10-05 | 2023-10-09 | 15009.40 |
| 2023-09-18 | 2023-10-04 | 15133.20 |
| 2023-09-13 | 2023-09-14 | 15133.20 |
| 2023-08-17 | 2023-09-12 | 15849.20 |
| 2023-08-11 | 2023-08-13 | 15728.45 |
| 2023-07-26 | 2023-08-10 | 16444.45 |
| 2023-07-24 | 2023-07-25 | 16444.58 |
| 2023-07-18 | 2023-07-23 | 16440.68 |
| 2023-07-14 | 2023-07-16 | 16440.68 |
| 2023-06-16 | 2023-07-13 | 17156.68 |
| 2023-06-13 | 2023-06-14 | 17156.68 |
| 2023-05-16 | 2023-06-12 | 17872.68 |
| 2023-05-12 | 2023-05-14 | 17872.68 |
| 2023-05-02 | 2023-05-11 | 18588.68 |
| 2023-04-25 | 2023-04-28 | 18588.68 |
| 2023-04-18 | 2023-04-24 | 18588.67 |
| 2023-04-14 | 2023-04-17 | 1263.90 |
| 2023-04-12 | 2023-04-13 | 18588.67 |
| 2023-03-13 | 2023-04-11 | 19304.67 |
| 2023-03-09 | 2023-03-12 | 20020.67 |
| 2023-02-17 | 2023-03-08 | 20020.67 |
| 2023-02-13 | 2023-02-14 | 20022.67 |
| 2023-02-06 | 2023-02-12 | 20738.67 |
| 2023-01-23 | 2023-02-03 | 20738.67 |
| 2023-01-17 | 2023-01-22 | 20738.65 |
| 2023-01-13 | 2023-01-16 | 5134.21 |
| 2022-12-16 | 2023-01-12 | 21454.65 |
| 2022-12-15 | 2022-12-15 | 3033.75 |
| 2022-12-14 | 2022-12-14 | 21453.84 |
| 2022-11-21 | 2022-12-13 | 22169.84 |
| 2022-11-17 | 2022-11-18 | 22169.84 |
| 2022-11-15 | 2022-11-16 | 3462.63 |
| 2022-11-14 | 2022-11-14 | 22169.21 |
| 2022-10-18 | 2022-11-13 | 22885.21 |
| 2022-10-14 | 2022-10-17 | 4532.66 |
| 2022-10-13 | 2022-10-13 | 22885.21 |
| 2022-09-16 | 2022-10-12 | 23601.21 |
| 2022-09-15 | 2022-09-15 | 4976.63 |
| 2022-09-13 | 2022-09-14 | 23601.21 |
| 2022-08-23 | 2022-09-12 | 24317.21 |
| 2022-08-12 | 2022-08-22 | 4741.26 |
| 2022-07-18 | 2022-08-11 | 25033.21 |
| 2022-07-15 | 2022-07-17 | 7098.02 |
| 2022-07-13 | 2022-07-14 | 25033.21 |
| 2022-06-16 | 2022-07-12 | 25749.21 |
| 2022-06-15 | 2022-06-15 | 7009.13 |
| 2022-06-13 | 2022-06-14 | 25749.21 |
| 2022-05-17 | 2022-06-12 | 26465.21 |
| 2022-05-16 | 2022-05-16 | 7869.97 |
| 2022-05-13 | 2022-05-15 | 7869.97 |
| 2022-04-19 | 2022-05-12 | 27181.21 |
| 2022-04-15 | 2022-04-18 | 8987.27 |
| 2022-04-13 | 2022-04-14 | 27181.21 |
| 2022-03-16 | 2022-04-12 | 27897.21 |
| 2022-03-14 | 2022-03-15 | 11857.46 |
| 2022-02-17 | 2022-03-13 | 28613.21 |
| 2022-02-15 | 2022-02-16 | 8489.13 |
| 2022-02-14 | 2022-02-14 | 28613.21 |
| 2022-01-18 | 2022-02-13 | 29329.21 |
| 2022-01-14 | 2022-01-17 | 13342.06 |
| 2022-01-13 | 2022-01-13 | 29329.21 |
| 2021-12-16 | 2022-01-12 | 30045.21 |
| 2021-12-15 | 2021-12-15 | 12917.91 |
| 2021-12-14 | 2021-12-14 | 30045.21 |
| 2021-11-16 | 2021-12-13 | 30761.21 |
| 2021-11-15 | 2021-11-15 | 13957.84 |
| 2021-10-18 | 2021-11-14 | 31477.21 |
| 2021-10-15 | 2021-10-17 | 15008.16 |
| 2021-10-13 | 2021-10-14 | 31477.31 |
| 2021-09-27 | 2021-10-12 | 32193.31 |
| 2021-09-16 | 2021-09-26 | 32193.30 |
Paslaugų idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-17 | 24.05 |
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.
Paslaugu ideja, UAB (Private Limited Liability Company), code 135987225, operates in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €6.25M, up 14.0% year on year and 24.9% over two years. Net profit for 2025 was €211.8K, slightly above the 2024 level of €202.5K but below the 2023 result of €220.1K. Profitability remained positive, although the net margin narrowed from 4.4% in 2023 to 3.7% in 2024 and 3.4% in 2025. Balance sheet indicators improved alongside growth: total assets increased to €2.56M in 2025 from €2.31M in both prior years, equity rose to €1.26M, and liabilities stood at €1.30M. The equity ratio was 49.4% and debt-to-equity was 1.03, indicating a broadly balanced capital structure. Asset turnover reached 2.44x, ROE was 16.8%, and ROA was 8.3%. Revenue per employee was €75.3K, while profit per employee was €2.6K, showing moderate operating productivity.