Idėjų studija - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,995 | 7,435 | 7,172 | 7,028 | 9,681 | 9,376 | 10,845 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,582 | -8,645 | -7,578 | -3,593 | 4,255 | 913 | -2,689 |
| Equity | 10,521 | 1,876 | -5,702 | -9,295 | -5,041 | -4,816 | -7,503 |
| Liabilities | 23,053 | 21,303 | 20,342 | 20,872 | 21,089 | 16,475 | 18,271 |
| Non-current assets | 29,860 | 20,521 | 7,062 | 1,232 | 1,996 | 1,710 | 1,154 |
| Current assets | 3,579 | 2,034 | 7,488 | 10,161 | 13,842 | 8,875 | 8,399 |
| Total assets | 33,439 | 22,555 | 14,550 | 11,393 | 15,838 | 10,585 | 9,553 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1,352 | 1,586 |
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Financial indicators
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| Revenue change y/y | +0.5% | +6.3% | -3.5% | -2.0% | +37.7% | -3.2% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | -38.3% | -52.1% | -31.5% | 26.9% | 8.6% | -28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.1% | -460.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.8% | -116.3% | -105.7% | -51.1% | 44.0% | 9.7% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 11.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,995 | 7,435 | 7,172 | 7,028 | 9,681 | 7,032 | 8,676 |
Sales revenue
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Idėjų studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 11.06 |
| 2025-02-18 | 2025-02-24 | 7.55 |
| 2025-01-22 | 2025-02-11 | 7.55 |
| 2025-01-16 | 2025-01-21 | 7.41 |
| 2025-01-02 | 2025-01-02 | 12.45 |
| 2024-12-22 | 2024-12-31 | 12.45 |
| 2024-12-17 | 2024-12-20 | 12.45 |
| 2024-12-05 | 2024-12-16 | 2.58 |
| 2024-11-18 | 2024-12-04 | 12.36 |
| 2024-10-16 | 2024-11-17 | 0.02 |
| 2024-09-17 | 2024-10-03 | 0.02 |
| 2024-08-19 | 2024-09-10 | 0.02 |
| 2024-07-24 | 2024-08-07 | 0.02 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-20 | 2024-07-11 | 0.01 |
| 2024-06-18 | 2024-06-19 | 9.71 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-02-19 | 2024-03-17 | 0.16 |
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2024-01-16 | 2024-01-22 | 0.14 |
| 2023-12-18 | 2023-12-27 | 0.14 |
| 2023-11-22 | 2023-12-11 | 0.14 |
| 2023-11-16 | 2023-11-21 | 8.99 |
| 2023-10-25 | 2023-11-15 | 0.14 |
| 2023-08-21 | 2023-08-28 | 10.10 |
| 2023-08-17 | 2023-08-20 | 20.20 |
| 2023-07-18 | 2023-08-16 | 10.10 |
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2022-11-21 | 2022-11-21 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-10-18 | 2022-10-20 | 8.63 |
Idėjų studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 10.4 |
| 2025-03-20 | 2025-03-24 | 136.44 |
| 2025-02-02 | 2025-02-03 | 0.1 |
| 2025-01-04 | 2025-02-01 | 0.05 |
| 2025-01-01 | 2025-01-03 | 187.52 |
| 2024-12-30 | 2024-12-31 | 187.32 |
| 2024-12-05 | 2024-12-29 | 0.32 |
| 2024-12-04 | 2024-12-04 | 0.2 |
| 2024-12-03 | 2024-12-03 | 137.26 |
| 2024-12-01 | 2024-12-02 | 137.06 |
| 2024-11-28 | 2024-11-30 | 137.14 |
| 2024-10-28 | 2024-11-27 | 0.14 |
| 2024-09-19 | 2024-10-16 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.