Idėjų biuras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 120 | - | - | 154 | 265 | 755 | 797 |
| Profit before tax | - | - | - | - | -37 | 66 | 378 | 620 |
| Net profit | - | - | - | - | -37 | 66 | 378 | 620 |
| Equity | 863 | 796 | 896 | 1,284 | 1,248 | 1,313 | 1,625 | 2,245 |
| Liabilities | -44 | 261 | 52 | 118 | 177 | 68 | 15 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 819 | 1,057 | 948 | 1,402 | 1,425 | 1,381 | 1,640 | 2,245 |
| Total assets | 819 | 1,057 | 948 | 1,402 | 1,425 | 1,381 | 1,640 | 2,245 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +72.1% | +184.9% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.6% | 4.8% | 23.0% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -3.0% | 5.0% | 23.3% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -24.0% | 24.9% | 50.1% | 77.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -24.0% | 24.9% | 50.1% | 77.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65 | - | - | 154 | 265 | 755 | 797 |
Sales revenue
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Idėjų biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 2.78 |
| 2026-08-23 | 2026-08-23 | 2.78 |
| 2026-08-19 | 2026-08-19 | 2.78 |
| 2026-08-16 | 2026-08-17 | 1.19 |
| 2026-07-27 | 2026-08-14 | 1.19 |
| 2026-07-26 | 2026-07-26 | 1.18 |
| 2026-07-23 | 2026-07-25 | 1.19 |
| 2026-07-19 | 2026-07-22 | 1.18 |
| 2026-07-16 | 2026-07-17 | 1.18 |
| 2026-06-16 | 2026-06-21 | 1.81 |
| 2026-05-17 | 2026-05-26 | 1.78 |
| 2025-08-28 | 2025-08-29 | 0.49 |
| 2025-08-19 | 2025-08-25 | 0.49 |
| 2025-03-18 | 2025-03-26 | 1.44 |
| 2024-12-22 | 2024-12-29 | 1.01 |
| 2024-12-17 | 2024-12-20 | 1.01 |
| 2022-11-21 | 2022-12-07 | 0.76 |
| 2022-11-17 | 2022-11-18 | 0.76 |
| 2022-06-16 | 2022-06-20 | 1.79 |
| 2022-05-17 | 2022-05-23 | 3.59 |
| 2022-04-25 | 2022-05-16 | 1.80 |
| 2022-04-19 | 2022-04-24 | 1.79 |
| 2022-03-16 | 2022-03-20 | 3.35 |
| 2022-02-17 | 2022-03-15 | 1.56 |
Idėjų biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-05-03 | 2024-12-30 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.