Sprendimų idėjos - 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 | 110,386 | 100,292 | 73,461 | 112,811 | 100,440 | 80,052 | 102,424 | 87,346 |
| Profit before tax | 66,863 | 52,829 | 30,590 | 68,262 | 58,166 | 40,098 | 67,533 | 37,530 |
| Net profit | 63,493 | 50,180 | 29,051 | 64,849 | 55,280 | 37,966 | 64,099 | 35,088 |
| Equity | 167,715 | 187,895 | 207,446 | 159,707 | 214,986 | 198,952 | 227,758 | 128,846 |
| Liabilities | 40,456 | 34,706 | 25,272 | 87,660 | 9,127 | 11,134 | 12,116 | 15,208 |
| Non-current assets | 32,982 | 25,886 | 18,790 | 10,194 | 5,097 | 32,316 | 26,614 | 20,911 |
| Current assets | 175,060 | 196,481 | 213,784 | 236,787 | 218,714 | 176,337 | 212,724 | 122,708 |
| Total assets | 208,042 | 222,367 | 232,574 | 246,981 | 223,811 | 208,653 | 239,338 | 143,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,414 | 27,081 | 39,308 |
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Financial indicators
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| Revenue change y/y | +6.5% | -9.1% | -26.8% | +53.6% | -11.0% | -20.3% | +27.9% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 22.6% | 12.5% | 26.3% | 24.7% | 18.2% | 26.8% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 26.7% | 14.0% | 40.6% | 25.7% | 19.1% | 28.1% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.5% | 50.0% | 39.5% | 57.5% | 55.0% | 47.4% | 62.6% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.6% | 52.7% | 41.6% | 60.5% | 57.9% | 50.1% | 65.9% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,795 | 46,288 | 36,731 | 56,406 | 50,220 | 40,026 | 51,212 | 45,571 |
Sales revenue
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Sprendimų idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 28.29 |
| 2025-01-02 | 2025-02-10 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-10-24 | 2024-12-20 | 0.06 |
| 2022-07-18 | 2022-08-03 | 0.29 |
| 2022-06-16 | 2022-07-03 | 0.29 |
| 2022-05-17 | 2022-06-13 | 0.29 |
| 2022-04-28 | 2022-05-08 | 0.29 |
| 2022-02-17 | 2022-02-20 | 344.77 |
| 2021-11-16 | 2021-12-06 | 0.25 |
| 2021-11-05 | 2021-11-14 | 0.25 |
Sprendimų idėjos - 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.
Sprendimu idejos, UAB (code 300035374) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €87.3K and net profit of €35.1K, with a profit margin of 40.2%. Results softened from 2024, when revenue reached €102.4K and net profit €64.1K, but they remained above 2023 levels, when revenue was €80.1K and net profit €38.0K. Over the two-year period, revenue increased by 9.1%, despite the year-on-year decline of 14.7% in 2025. The business maintained solid returns, with ROE of 27.2% and ROA of 24.4% in 2025. At year-end, total assets were €143.6K, equity €128.8K and liabilities €15.2K, indicating a strong equity position and a debt-to-equity ratio of 0.12. Asset turnover stood at 0.61x. Revenue per employee was €87.3K, while profit per employee was €35.1K, pointing to high productivity on the available scale.