Idėjų realizavimo centras - 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 | - | 21,741 | 22,602 | 32,182 | 38,645 | 35,501 | 36,254 | 39,109 |
| Profit before tax | - | - | - | - | 1,098 | -3,385 | -1,748 | -4,654 |
| Net profit | - | - | - | - | 1,098 | -3,385 | -1,748 | -4,654 |
| Equity | 5,554 | 4,211 | 5,600 | 5,314 | 6,412 | 3,027 | 1,280 | -3,374 |
| Liabilities | 4,126 | 7,072 | 7,899 | 7,292 | 8,438 | 11,457 | 9,741 | 12,358 |
| Non-current assets | 1,662 | 1,662 | 1,662 | 2,911 | 2,445 | 1,980 | 1,664 | 1,664 |
| Current assets | 8,018 | 9,621 | 11,837 | 9,695 | 12,405 | 12,504 | 9,357 | 7,320 |
| Total assets | 9,680 | 11,283 | 13,499 | 12,606 | 14,850 | 14,484 | 11,021 | 8,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,076 | 779 | 1,448 |
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Financial indicators
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| Revenue change y/y | - | - | +4.0% | +42.4% | +20.1% | -8.1% | +2.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.4% | -23.4% | -15.9% | -51.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 17.1% | -111.8% | -136.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.8% | -9.5% | -4.8% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.8% | -9.5% | -4.8% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.7 | 1.4 | 1.4 | 1.3 | 3.8 | 7.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,871 | 9,041 | 10,727 | 14,053 | 17,751 | 18,127 | 19,555 |
Sales revenue
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Idėjų realizavimo centras - Social security debts
The company had no debts to Sodra
Idėjų realizavimo centras - 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.
Ideju realizavimo centras, VšI (code 300562782) is a Public Institution operating in business and other management consultancy activities. In 2025, the company generated EUR 39.1K in revenue, up 7.9% year on year and 10.2% compared with 2023. Despite the revenue increase, profitability remained negative: net loss widened to EUR 4.7K in 2025 from EUR 1.7K in 2024 and EUR 3.4K in 2023, with a net margin of -11.9%. The three-year trend shows steadily rising sales alongside volatile losses, indicating that higher turnover has not yet translated into earnings. The balance sheet weakened in 2025, with total assets at EUR 9.0K, equity turning to EUR -3.4K, and liabilities at EUR 12.4K. Assets have declined from EUR 14.5K in 2023, while liabilities moved within a narrower range. Revenue per employee was EUR 19.6K, while profit per employee was EUR -2.3K. Asset turnover reached 4.35x, reflecting relatively high revenue generation from a small asset base, although the negative equity position makes some leverage ratios less meaningful.