MB 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 | 2,948,463 | 2,551,768 | 2,248,282 | 1,387,550 | 556,688 | 357,427 | 158,165 | 194,838 |
| Profit before tax | 6,251 | 9,624 | 18,304 | 25,079 | 5,223 | 8,304 | -14,097 | -8,222 |
| Net profit | 4,708 | 7,123 | 11,957 | 20,457 | 4,333 | 7,038 | -14,097 | -8,222 |
| Equity | 229,021 | 205,555 | 217,512 | 413,969 | 377,172 | 366,610 | 334,914 | 309,092 |
| Liabilities | 249,076 | 452,770 | 370,462 | 165,385 | 172,551 | 151,800 | 145,998 | 100,825 |
| Non-current assets | 183,094 | 160,966 | 143,096 | 315,520 | 379,587 | 386,009 | 372,796 | 327,685 |
| Current assets | 188,601 | 410,785 | 332,586 | 189,581 | 173,941 | 95,677 | 87,430 | 75,614 |
| Total assets | 371,695 | 571,751 | 475,682 | 505,101 | 553,528 | 481,686 | 460,226 | 403,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,107 | 3,241 | 4,069 |
| Social insurance contributions | - | - | - | - | - | 4,976 | 4,971 | 1,844 |
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Financial indicators
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| Revenue change y/y | -34.1% | -13.5% | -11.9% | -38.3% | -59.9% | -35.8% | -55.7% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.2% | 2.5% | 4.1% | 0.8% | 1.5% | -3.1% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 3.5% | 5.5% | 4.9% | 1.1% | 1.9% | -4.2% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.5% | 1.5% | 0.8% | 2.0% | -8.9% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.8% | 1.8% | 0.9% | 2.3% | -8.9% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.2 | 1.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 655,214 | 624,928 | 481,771 | 277,510 | 115,178 | 89,357 | 39,541 | 48,710 |
Sales revenue
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MB IDĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 71.76 |
| 2026-07-26 | 2026-08-14 | 71.76 |
| 2026-07-23 | 2026-07-25 | 72.97 |
| 2026-07-19 | 2026-07-22 | 71.76 |
| 2026-07-16 | 2026-07-17 | 71.76 |
| 2026-06-16 | 2026-07-15 | 61.12 |
| 2026-06-11 | 2026-06-15 | 50.48 |
| 2026-05-17 | 2026-06-08 | 50.48 |
| 2026-05-03 | 2026-05-14 | 39.84 |
| 2026-04-27 | 2026-04-29 | 39.84 |
| 2026-04-26 | 2026-04-26 | 38.36 |
| 2026-04-24 | 2026-04-25 | 39.84 |
| 2026-04-20 | 2026-04-23 | 38.36 |
| 2026-03-27 | 2026-03-27 | 90.07 |
| 2026-03-26 | 2026-03-26 | 151.40 |
| 2026-03-19 | 2026-03-25 | 204.66 |
| 2026-03-15 | 2026-03-18 | 90.07 |
| 2026-02-26 | 2026-03-11 | 90.07 |
| 2026-02-18 | 2026-02-25 | 105.02 |
| 2026-01-22 | 2026-01-28 | 106.55 |
| 2026-01-16 | 2026-01-21 | 105.02 |
| 2026-01-01 | 2026-01-13 | 114.59 |
| 2025-12-16 | 2025-12-30 | 114.59 |
| 2025-11-18 | 2025-12-02 | 106.38 |
| 2025-10-27 | 2025-11-17 | 1.30 |
| 2025-10-23 | 2025-10-26 | 66.87 |
| 2025-10-16 | 2025-10-22 | 65.57 |
| 2025-09-25 | 2025-09-29 | 57.26 |
| 2025-09-16 | 2025-09-24 | 74.60 |
| 2025-09-07 | 2025-09-15 | 97.04 |
| 2025-09-03 | 2025-09-03 | 97.04 |
| 2025-08-31 | 2025-09-02 | 101.54 |
| 2025-08-19 | 2025-08-29 | 101.54 |
| 2025-07-25 | 2025-08-18 | 1.19 |
| 2025-07-24 | 2025-07-24 | 71.07 |
| 2025-07-16 | 2025-07-23 | 114.50 |
| 2025-06-17 | 2025-06-25 | 189.68 |
| 2025-06-11 | 2025-06-16 | 4.43 |
| 2025-06-08 | 2025-06-09 | 4.43 |
| 2025-05-26 | 2025-06-04 | 4.43 |
| 2025-05-16 | 2025-05-25 | 204.00 |
| 2025-05-04 | 2025-05-15 | 4.43 |
| 2025-04-30 | 2025-04-30 | 2.78 |
| 2025-04-24 | 2025-04-29 | 4.43 |
| 2025-04-17 | 2025-04-23 | 2.78 |
| 2025-04-16 | 2025-04-16 | 106.42 |
| 2025-03-19 | 2025-04-15 | 0.83 |
| 2025-03-18 | 2025-03-18 | 402.50 |
| 2025-02-20 | 2025-03-17 | 0.83 |
| 2025-02-18 | 2025-02-19 | 413.43 |
| 2025-01-27 | 2025-02-17 | 0.83 |
| 2025-01-24 | 2025-01-26 | 126.15 |
| 2025-01-22 | 2025-01-23 | 413.68 |
| 2025-01-16 | 2025-01-21 | 412.85 |
| 2025-01-02 | 2025-01-15 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-11-18 | 2024-12-20 | 0.25 |
| 2024-10-21 | 2024-11-13 | 0.25 |
| 2024-10-16 | 2024-10-20 | 412.98 |
| 2024-09-17 | 2024-10-15 | 0.25 |
| 2024-08-19 | 2024-09-12 | 0.25 |
| 2024-07-24 | 2024-08-15 | 0.25 |
| 2024-07-16 | 2024-07-23 | 0.13 |
| 2024-05-16 | 2024-07-14 | 0.13 |
| 2024-04-16 | 2024-05-14 | 0.13 |
| 2024-03-18 | 2024-04-14 | 0.13 |
| 2024-02-19 | 2024-03-14 | 0.13 |
| 2024-01-16 | 2024-02-13 | 0.13 |
| 2023-12-18 | 2024-01-11 | 0.13 |
| 2023-11-16 | 2023-12-14 | 0.13 |
| 2023-10-17 | 2023-11-13 | 0.13 |
| 2023-09-18 | 2023-10-15 | 0.13 |
| 2023-08-17 | 2023-09-13 | 0.13 |
| 2023-07-28 | 2023-08-13 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-06-16 | 2023-06-28 | 4.77 |
| 2023-05-16 | 2023-06-11 | 4.77 |
| 2023-05-02 | 2023-05-14 | 4.77 |
| 2023-04-26 | 2023-04-28 | 4.77 |
| 2023-04-18 | 2023-04-25 | 47.51 |
| 2023-02-17 | 2023-03-29 | 369.98 |
MB IDĖJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MB IDĖJA is: 8,920 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 8920.26 |
| 2026-08-31 | 2026-09-01 | 8920.26 |
| 2026-08-30 | 2026-08-30 | 8920.89 |
| 2026-08-28 | 2026-08-29 | 8920.89 |
| 2026-08-26 | 2026-08-27 | 6783.4 |
| 2026-08-25 | 2026-08-25 | 6783.4 |
| 2026-08-23 | 2026-08-24 | 6783.4 |
| 2026-08-20 | 2026-08-22 | 6783.4 |
| 2026-08-19 | 2026-08-19 | 6783.4 |
| 2026-08-18 | 2026-08-18 | 7494.42 |
| 2026-08-17 | 2026-08-17 | 7494.42 |
| 2026-08-13 | 2026-08-16 | 7494.42 |
| 2026-08-12 | 2026-08-12 | 7494.42 |
| 2026-08-10 | 2026-08-11 | 7494.42 |
| 2026-08-09 | 2026-08-09 | 7494.42 |
| 2026-08-07 | 2026-08-08 | 7494.42 |
| 2026-08-06 | 2026-08-06 | 7494.42 |
| 2026-08-05 | 2026-08-05 | 7494.42 |
| 2026-08-03 | 2026-08-04 | 7494.42 |
| 2026-07-26 | 2026-08-02 | 5311.96 |
| 2026-07-07 | 2026-07-25 | 5311.96 |
| 2026-07-06 | 2026-07-06 | 5311.96 |
| 2026-06-29 | 2026-07-05 | 5291.24 |
| 2026-06-05 | 2026-06-28 | 7053.8 |
| 2026-06-04 | 2026-06-04 | 7053.8 |
| 2026-06-02 | 2026-06-03 | 7032.34 |
| 2026-06-01 | 2026-06-01 | 7032.34 |
| 2026-05-31 | 2026-05-31 | 7025.86 |
| 2026-05-29 | 2026-05-30 | 7025.86 |
| 2026-05-28 | 2026-05-28 | 7025.86 |
| 2026-05-26 | 2026-05-27 | 4874.8 |
| 2026-05-25 | 2026-05-25 | 4874.8 |
| 2026-05-22 | 2026-05-24 | 4858.96 |
| 2026-05-20 | 2026-05-21 | 4874.96 |
| 2026-05-19 | 2026-05-19 | 4874.96 |
| 2026-05-18 | 2026-05-18 | 4874.96 |
| 2026-05-17 | 2026-05-17 | 4874.96 |
| 2026-05-14 | 2026-05-16 | 4874.96 |
| 2026-05-13 | 2026-05-13 | 4874.96 |
| 2026-05-12 | 2026-05-12 | 4874.96 |
| 2026-05-11 | 2026-05-11 | 4874.96 |
| 2026-05-10 | 2026-05-10 | 4874.96 |
| 2026-05-08 | 2026-05-09 | 4874.96 |
| 2026-05-06 | 2026-05-07 | 4874.96 |
| 2026-05-03 | 2026-05-05 | 4874.96 |
| 2026-05-01 | 2026-05-02 | 4873.26 |
| 2026-04-30 | 2026-04-30 | 4857.16 |
| 2026-04-28 | 2026-04-29 | 4877.26 |
| 2026-04-27 | 2026-04-27 | 2732.9 |
| 2026-04-26 | 2026-04-26 | 2732.9 |
| 2026-04-24 | 2026-04-25 | 2732.9 |
| 2026-04-23 | 2026-04-23 | 2732.9 |
| 2026-04-22 | 2026-04-22 | 2732.9 |
| 2026-04-20 | 2026-04-21 | 2732.9 |
| 2026-04-17 | 2026-04-19 | 2732.9 |
| 2026-04-15 | 2026-04-16 | 2732.9 |
| 2026-04-14 | 2026-04-14 | 2732.9 |
| 2026-04-13 | 2026-04-13 | 2732.9 |
| 2026-04-12 | 2026-04-12 | 2732.9 |
| 2026-04-10 | 2026-04-11 | 2732.9 |
| 2026-04-09 | 2026-04-09 | 2732.9 |
| 2026-04-08 | 2026-04-08 | 2732.9 |
| 2026-04-02 | 2026-04-07 | 21738.54 |
| 2026-03-30 | 2026-04-01 | 21718.44 |
| 2026-03-28 | 2026-03-29 | 0.5 |
| 2026-03-20 | 2026-03-27 | 250.5 |
| 2026-02-14 | 2026-02-21 | 118.43 |
| 2026-01-29 | 2026-02-13 | 2.1 |
| 2026-01-24 | 2026-01-28 | 166.72 |
| 2026-01-23 | 2026-01-23 | 329.72 |
| 2026-01-17 | 2026-01-22 | 399.8 |
| 2026-01-01 | 2026-01-16 | 12.72 |
| 2025-11-20 | 2025-11-25 | 513.14 |
| 2025-11-18 | 2025-11-19 | 179.14 |
| 2025-11-02 | 2025-11-09 | 1041.21 |
| 2025-10-30 | 2025-11-01 | 1039.0 |
| 2025-10-26 | 2025-10-29 | 0.33 |
| 2025-10-25 | 2025-10-25 | 0.75 |
| 2025-10-16 | 2025-10-24 | 66.7 |
| 2025-10-02 | 2025-10-15 | 357.86 |
| 2025-09-28 | 2025-10-01 | 356.0 |
| 2025-09-25 | 2025-09-27 | 182.0 |
| 2025-09-22 | 2025-09-24 | 244.96 |
| 2025-09-19 | 2025-09-21 | 327.14 |
| 2025-09-01 | 2025-09-18 | 145.14 |
| 2025-08-28 | 2025-08-31 | 144.9 |
| 2025-05-29 | 2025-06-16 | 3.17 |
| 2025-05-28 | 2025-05-28 | 0.95 |
| 2025-05-20 | 2025-05-27 | 1.47 |
| 2025-05-17 | 2025-05-19 | 173.64 |
| 2025-05-10 | 2025-05-16 | 1.47 |
| 2025-05-01 | 2025-05-09 | 1.91 |
| 2025-04-30 | 2025-04-30 | 1.27 |
| 2025-04-28 | 2025-04-29 | 178.27 |
| 2025-04-18 | 2025-04-27 | 1.27 |
| 2025-04-17 | 2025-04-17 | 163.59 |
| 2025-03-28 | 2025-04-16 | 0.03 |
| 2025-01-30 | 2025-01-30 | 148.09 |
| 2025-01-01 | 2025-01-29 | 0.09 |
| 2024-12-30 | 2024-12-30 | 129.68 |
| 2024-12-29 | 2024-12-29 | 44.68 |
| 2024-12-22 | 2024-12-28 | 129.47 |
| 2024-12-21 | 2024-12-21 | 129.38 |
| 2024-12-19 | 2024-12-20 | 546.0 |
| 2024-12-18 | 2024-12-18 | 228.91 |
| 2024-12-17 | 2024-12-17 | 227.5 |
| 2024-12-03 | 2024-12-16 | 99.02 |
| 2024-11-28 | 2024-12-02 | 98.87 |
| 2024-11-01 | 2024-11-27 | 1.87 |
| 2024-10-16 | 2024-10-31 | 142.0 |
| 2024-10-01 | 2024-10-15 | 1.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.