Idėjų rinka - 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 | 22,102 | 6,085 | 1,989 | 740 | 4,611 | 21,354 | 9,324 | 218 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,715 | -39 | -421 | -2,093 | 1,396 | 3,301 | -12,949 | -1,353 |
| Equity | 10,858 | 10,819 | 10,398 | 8,305 | 9,701 | 12,939 | -9 | -1,362 |
| Liabilities | 1,863 | 1,134 | 1,563 | 2,490 | 2,521 | 3,537 | 770 | 2,078 |
| Non-current assets | 84 | 7 | 7 | 7 | 7 | 7 | 0 | 0 |
| Current assets | 12,563 | 11,724 | 11,829 | 10,663 | 12,164 | 16,414 | 761 | 679 |
| Total assets | 12,647 | 11,731 | 11,836 | 10,670 | 12,171 | 16,421 | 761 | 679 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 332 | 2,152 | 0 |
| Social insurance contributions | - | - | - | - | - | 173 | - | - |
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Financial indicators
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| Revenue change y/y | -26.1% | -72.5% | -67.3% | -62.8% | +523.1% | +363.1% | -56.3% | -97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | -0.3% | -3.6% | -19.6% | 11.5% | 20.1% | -1701.6% | -199.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | -0.4% | -4.0% | -25.2% | 14.4% | 25.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | -0.6% | -21.2% | -282.8% | 30.3% | 15.5% | -138.9% | -620.6% |
| 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. | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,101 | 1,328 | 497 | 185 | 1,383 | 6,101 | 3,391 | 218 |
Sales revenue
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Idėjų rinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 16.05 |
| 2024-01-23 | 2024-01-24 | 37.43 |
| 2024-01-16 | 2024-01-22 | 37.30 |
| 2024-01-15 | 2024-01-15 | 14.45 |
| 2023-12-18 | 2024-01-11 | 14.45 |
| 2023-09-18 | 2023-10-02 | 27.78 |
| 2023-08-17 | 2023-09-17 | 2.28 |
| 2022-04-28 | 2022-05-02 | 0.11 |
| 2022-04-19 | 2022-04-27 | 0.03 |
| 2022-03-16 | 2022-04-10 | 0.03 |
| 2022-02-17 | 2022-02-28 | 1.47 |
| 2022-01-31 | 2022-02-06 | 1.11 |
| 2022-01-18 | 2022-01-19 | 90.98 |
| 2021-12-16 | 2022-01-17 | 56.71 |
| 2021-12-08 | 2021-12-15 | 22.44 |
| 2021-11-24 | 2021-12-07 | 21.68 |
| 2021-11-17 | 2021-11-23 | 34.27 |
| 2021-11-16 | 2021-11-16 | 68.54 |
| 2021-10-18 | 2021-11-15 | 34.27 |
Idėjų rinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-28 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.