IDĖJOS IR KOMUNIKACIJA - 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 | 282,756 | 262,575 | 282,100 | 247,776 | 195,950 | 231,150 | 244,200 | 229,400 |
| Profit before tax | - | - | - | - | - | - | - | 156,673 |
| Net profit | 167,680 | 158,749 | 170,170 | 169,934 | 114,359 | 146,713 | 154,362 | 147,361 |
| Equity | 170,610 | 291,879 | 262,049 | 255,512 | 278,029 | 224,742 | 379,104 | 526,465 |
| Liabilities | 16,061 | 15,264 | 14,524 | 15,162 | 13,351 | 14,749 | 15,275 | 18,040 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,698 | 3,989 | 2,280 | 571 |
| Current assets | 186,671 | 307,143 | 276,573 | 270,674 | 285,682 | 235,502 | 392,099 | 543,934 |
| Total assets | 186,671 | 307,143 | 276,573 | 270,674 | 291,380 | 239,491 | 394,379 | 544,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,438 | 50,587 | 105,835 |
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Financial indicators
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| Revenue change y/y | -2.8% | -7.1% | +7.4% | -12.2% | -20.9% | +18.0% | +5.6% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 51.7% | 61.5% | 62.8% | 39.2% | 61.3% | 39.1% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 54.4% | 64.9% | 66.5% | 41.1% | 65.3% | 40.7% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.3% | 60.5% | 60.3% | 68.6% | 58.4% | 63.5% | 63.2% | 64.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 68.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 282,756 | 262,575 | 282,100 | 247,776 | 195,950 | 231,150 | 244,200 | 229,400 |
Sales revenue
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IDĖJOS IR KOMUNIKACIJA - Social security debts
The company had no debts to Sodra
IDĖJOS IR KOMUNIKACIJA - 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.
UAB "IDEJOS IR KOMUNIKACIJA" (code 300120159) is a Private Limited Liability Company active in motion picture, video and television programme production activities. In 2025, the company generated revenue of €229.4K and net profit of €147.4K, resulting in a profit margin of 64.2%. Revenue declined by 6.1% year on year and was 0.8% lower than two years earlier, while profitability remained strong. Net profit increased from €146.7K in 2023 to €154.4K in 2024 before easing slightly in 2025 to €147.4K. The balance sheet expanded materially over the period: total assets reached €544.5K in 2025, up from €239.5K in 2023 and €394.4K in 2024. Equity rose to €526.5K, while liabilities remained low at €18.0K, supporting an equity ratio of 96.7% and debt-to-equity of 0.03. Return on equity was 28.0% and return on assets 27.1%. Asset turnover stood at 0.42x. Revenue per employee was €229.4K and profit per employee €147.4K.