Idėjų turgus - 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 | - | 24,484 | 13,521 | 25,644 | 16,247 | 640 | 0 | 0 |
| Profit before tax | - | - | - | - | -3,592 | -2,789 | -3 | 0 |
| Net profit | - | - | - | - | -3,592 | -2,789 | -3 | 0 |
| Equity | -2 | -6,806 | -1,637 | 6,504 | 2,912 | 118 | 115 | 115 |
| Liabilities | 3,503 | 17,806 | 9,317 | 5,618 | 1,481 | 63 | 63 | 63 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 3,500 | 10,999 | 7,679 | 13,121 | 4,392 | 180 | 177 | 177 |
| Total assets | 3,501 | 11,000 | 7,680 | 13,122 | 4,393 | 181 | 178 | 178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 716 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -44.8% | +89.7% | -36.6% | -96.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -81.8% | -1540.9% | -1.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -123.4% | -2363.6% | -2.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -22.1% | -435.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.1% | -435.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,251 | 3,957 | 8,548 | 6,093 | 320 | - | - |
Sales revenue
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Idėjų turgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-14 | 2023-07-17 | 294.32 |
| 2023-06-23 | 2023-07-13 | 337.79 |
| 2023-06-16 | 2023-06-22 | 358.59 |
| 2023-06-13 | 2023-06-15 | 316.37 |
| 2023-05-24 | 2023-06-12 | 358.59 |
| 2023-05-16 | 2023-05-23 | 379.39 |
| 2023-05-15 | 2023-05-15 | 337.17 |
| 2023-05-02 | 2023-05-14 | 379.39 |
| 2023-04-25 | 2023-04-28 | 379.39 |
| 2023-04-19 | 2023-04-24 | 400.19 |
| 2023-04-18 | 2023-04-18 | 400.19 |
| 2023-04-17 | 2023-04-17 | 357.97 |
| 2023-03-28 | 2023-04-16 | 400.49 |
| 2023-02-24 | 2023-03-27 | 421.29 |
| 2023-02-17 | 2023-02-23 | 442.09 |
| 2023-02-14 | 2023-02-16 | 399.87 |
| 2023-02-06 | 2023-02-13 | 442.09 |
| 2023-01-25 | 2023-02-03 | 442.09 |
| 2023-01-23 | 2023-01-24 | 462.89 |
| 2023-01-17 | 2023-01-22 | 462.78 |
| 2023-01-13 | 2023-01-16 | 420.56 |
| 2022-12-27 | 2023-01-12 | 462.78 |
| 2022-12-16 | 2022-12-26 | 483.58 |
| 2022-12-14 | 2022-12-15 | 441.36 |
| 2022-11-24 | 2022-12-13 | 483.58 |
| 2022-11-21 | 2022-11-23 | 504.38 |
| 2022-11-17 | 2022-11-18 | 504.38 |
| 2022-11-14 | 2022-11-16 | 462.83 |
| 2022-10-28 | 2022-11-13 | 504.38 |
| 2022-10-25 | 2022-10-27 | 504.22 |
| 2022-10-18 | 2022-10-24 | 525.02 |
| 2022-10-14 | 2022-10-17 | 383.89 |
| 2022-09-23 | 2022-10-13 | 433.79 |
| 2022-09-16 | 2022-09-22 | 454.59 |
| 2022-09-15 | 2022-09-15 | 271.74 |
| 2022-08-25 | 2022-09-14 | 545.82 |
| 2022-08-23 | 2022-08-24 | 566.62 |
| 2022-08-16 | 2022-08-22 | 381.39 |
| 2022-07-29 | 2022-08-15 | 566.62 |
| 2022-07-25 | 2022-07-28 | 587.42 |
| 2022-07-18 | 2022-07-24 | 587.39 |
| 2022-07-13 | 2022-07-17 | 375.65 |
| 2022-07-08 | 2022-07-12 | 377.80 |
| 2022-06-30 | 2022-07-07 | 587.39 |
| 2022-06-27 | 2022-06-29 | 608.19 |
| 2022-06-16 | 2022-06-26 | 608.19 |
| 2022-06-15 | 2022-06-15 | 423.68 |
| 2022-05-25 | 2022-06-14 | 608.19 |
| 2022-05-17 | 2022-05-24 | 628.99 |
| 2022-05-13 | 2022-05-16 | 484.93 |
| 2022-05-04 | 2022-05-12 | 628.99 |
| 2022-04-19 | 2022-05-03 | 649.79 |
| 2022-04-15 | 2022-04-18 | 583.77 |
| 2022-04-11 | 2022-04-14 | 649.79 |
| 2022-03-24 | 2022-04-10 | 649.79 |
| 2022-03-16 | 2022-03-23 | 670.59 |
| 2022-03-14 | 2022-03-15 | 487.74 |
| 2022-03-10 | 2022-03-13 | 670.59 |
| 2022-02-17 | 2022-03-09 | 691.39 |
| 2022-02-15 | 2022-02-16 | 503.70 |
| 2022-02-03 | 2022-02-14 | 686.54 |
| 2022-01-19 | 2022-02-02 | 707.34 |
| 2022-01-18 | 2022-01-18 | 712.18 |
| 2022-01-17 | 2022-01-17 | 381.28 |
| 2021-12-30 | 2022-01-16 | 705.54 |
| 2021-12-16 | 2021-12-29 | 726.34 |
| 2021-12-15 | 2021-12-15 | 406.93 |
| 2021-11-30 | 2021-12-14 | 726.34 |
| 2021-11-16 | 2021-11-29 | 747.14 |
| 2021-11-15 | 2021-11-15 | 427.38 |
| 2021-11-03 | 2021-11-14 | 747.14 |
| 2021-10-18 | 2021-11-02 | 767.94 |
| 2021-10-11 | 2021-10-17 | 725.72 |
| 2021-10-06 | 2021-10-10 | 767.94 |
| 2021-09-27 | 2021-10-05 | 788.74 |
Idėjų turgus - 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.