Idėjų sektorius, VšĮ - financials and debts

Company age: 23 y. 0 mo.

Update

Idėjų sektorius - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 119,406 96,375 92,058 40,969 122,863 97,811 86,258
Profit before tax - - - - -33,379 -1,676 -11,041 559
Net profit - - - - -33,379 -1,676 -11,041 559
Equity 16,787 37,749 55,274 56,206 22,827 21,152 10,111 10,671
Liabilities 36,750 4,886 12,633 14,512 4,489 19,488 12,872 19,117
Non-current assets 12,478 8,391 4,501 6,327 5,492 2,909 1,465 2,485
Current assets 41,059 34,244 63,406 64,391 21,824 37,731 21,518 27,303
Total assets 53,537 42,635 67,907 70,718 27,316 40,640 22,983 29,788
Taxes paid
STI taxes - - - - - 24,503 28,678 22,376
Financial indicators
Revenue change y/y - - -19.3% -4.5% -55.5% +199.9% -20.4% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -122.2% -4.1% -48.0% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -146.2% -7.9% -109.2% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -81.5% -1.4% -11.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -81.5% -1.4% -11.3% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 0.1 0.2 0.3 0.2 0.9 1.3 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 34,948 32,125 40,915 23,411 61,432 48,906 52,712

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Idėjų sektorius - Social security debts

From To Debt, €
2025-02-10 2025-02-10 1.18
2025-01-22 2025-02-02 1.18
2024-11-18 2024-11-21 623.96
2023-08-17 2023-09-06 0.23
2023-07-26 2023-08-10 0.23
2023-07-24 2023-07-25 0.24
2022-10-28 2022-11-06 0.74
2022-09-16 2022-09-19 493.91

Idėjų sektorius - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 3.69
2026-01-15 2026-01-24 0.0
2026-01-14 2026-01-14 0.04
2026-01-13 2026-01-13 166.69
2026-01-12 2026-01-12 166.69
2026-01-09 2026-01-11 166.69
2026-01-08 2026-01-08 166.69
2026-01-05 2026-01-07 166.69
2026-01-03 2026-01-04 166.69
2026-01-02 2026-01-02 166.61
2026-01-01 2026-01-01 166.61
2025-12-30 2025-12-31 166.61
2025-12-29 2025-12-29 166.61
2025-12-28 2025-12-28 166.61
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 168.84
2025-03-09 2025-03-09 168.84
2025-03-07 2025-03-08 168.84
2025-03-06 2025-03-06 168.84
2025-03-05 2025-03-05 168.84
2025-03-04 2025-03-04 168.84
2025-03-03 2025-03-03 168.84
2025-03-02 2025-03-02 168.72
2025-03-01 2025-03-01 168.72
2025-02-28 2025-02-28 168.72
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-12 2025-02-17 1828.81
2025-02-09 2025-02-11 1829.27
2025-02-07 2025-02-08 1828.81
2025-02-05 2025-02-06 1659.31
2024-11-27 2024-11-27 390.0

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 sektorius, VšI (code 263748710) is a Public Institution engaged in business and other management consultancy activities. In 2025, the company generated revenue of €86.3K and reported net profit of €559, resulting in a profit margin of around 0.7%. This marks a return to positive results after a loss of €11.0K in 2024 and a smaller loss of €1.7K in 2023. Over the same period, revenue declined from €122.9K in 2023 to €97.8K in 2024 and further to €86.3K in 2025, indicating a two-year contraction of 29.8% and a year-on-year decrease of 11.8% in the latest year. As of 2025, total assets stood at €29.8K, equity at €10.7K, and liabilities at €19.1K. The company’s equity ratio was 35.8%, debt-to-equity ratio 1.79, asset turnover 2.90x, ROE 5.2%, and ROA 1.9%. Revenue per employee was €86.3K, with profit per employee of €559.