IT 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,487 | 18,852 | 4,725 | 34,502 | 54,529 | 60,495 | 71,970 | 19,325 |
| Profit before tax | -18,141 | -3,746 | -34,034 | 2,794 | 4,013 | -5,101 | 3,663 | 1,378 |
| Net profit | -18,141 | -3,746 | -34,034 | 2,654 | 3,812 | -5,101 | 3,473 | 1,295 |
| Equity | 33,410 | 29,664 | -4,370 | -1,718 | 2,095 | -3,006 | 467 | 1,762 |
| Liabilities | 5,295 | 6,444 | 6,277 | 15,590 | 8,552 | 10,698 | 8,331 | 3,397 |
| Non-current assets | 1 | 1 | 1 | 10,189 | 8,228 | 4,470 | 3,102 | 1 |
| Current assets | 38,704 | 36,107 | 1,906 | 3,616 | 2,419 | 3,222 | 5,696 | 5,158 |
| Total assets | 38,705 | 36,108 | 1,907 | 13,805 | 10,647 | 7,692 | 8,798 | 5,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,522 | 26,063 | 8,984 |
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Financial indicators
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| Revenue change y/y | -26.9% | +64.1% | -74.9% | +630.2% | +58.0% | +10.9% | +19.0% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.9% | -10.4% | -1784.7% | 19.2% | 35.8% | -66.3% | 39.5% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.3% | -12.6% | - | - | 182.0% | - | 743.7% | 73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -157.9% | -19.9% | -720.3% | 7.7% | 7.0% | -8.4% | 4.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -157.9% | -19.9% | -720.3% | 8.1% | 7.4% | -8.4% | 5.1% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | - | - | 4.1 | - | 17.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,829 | 8,701 | 2,363 | 12,177 | 18,176 | 20,165 | 23,990 | 8,589 |
Sales revenue
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IT idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.61 |
| 2022-01-27 | 2022-02-13 | 0.61 |
IT idėja - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
IT ideja, UAB, a Private Limited Liability Company, is engaged in repair and maintenance of electronic and optical equipment. In the latest financial year, 2025, the company generated EUR 19.3K in revenue and EUR 1.3K in net profit, corresponding to a 6.7% profit margin. Performance weakened sharply from 2024, when revenue reached EUR 72.0K and net profit was EUR 3.5K, after a loss of EUR 5.1K in 2023. Revenue therefore declined by 73.2% year on year in 2025 and was 68.1% below the 2023 level. Despite the lower turnover, the business remained profitable. At the end of 2025, total assets stood at EUR 5.2K, equity at EUR 1.8K and liabilities at EUR 3.4K. The equity ratio was 34.1%, debt-to-equity 1.93, asset turnover 3.75x, ROE 73.5% and ROA 25.1%. The company employed two people, giving revenue per employee of EUR 9.7K and profit per employee of EUR 648.