Idee fixe Vilnius - 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 | 1,059,231 | 1,039,900 | 1,298,211 | 1,406,758 | 1,174,594 | 1,321,169 | 786,302 | 1,303,976 |
| Profit before tax | 42,639 | 37,925 | 115,828 | 208,394 | 2,726 | 125,084 | 43,865 | 44,037 |
| Net profit | 36,127 | 32,219 | 98,452 | 176,626 | 2,190 | 105,851 | 37,146 | 36,875 |
| Equity | 217,147 | 249,366 | 307,818 | 409,444 | 201,634 | 307,485 | 320,607 | 357,482 |
| Liabilities | 513,801 | 193,497 | 80,566 | 131,679 | 293,600 | 379,677 | 209,529 | 346,898 |
| Non-current assets | 22,020 | 33,684 | 26,059 | 13,559 | 9,301 | 136,983 | 108,186 | 50,044 |
| Current assets | 708,928 | 409,179 | 362,325 | 527,564 | 485,933 | 550,179 | 421,950 | 654,336 |
| Total assets | 730,948 | 442,863 | 388,384 | 541,123 | 495,234 | 687,162 | 530,136 | 704,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,745 | 84,591 | 116,888 |
| Social insurance contributions | - | - | - | - | - | 6,967 | - | - |
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Financial indicators
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| Revenue change y/y | -8.1% | -1.8% | +24.8% | +8.4% | -16.5% | +12.5% | -40.5% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 7.3% | 25.3% | 32.6% | 0.4% | 15.4% | 7.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 12.9% | 32.0% | 43.1% | 1.1% | 34.4% | 11.6% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.1% | 7.6% | 12.6% | 0.2% | 8.0% | 4.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 3.6% | 8.9% | 14.8% | 0.2% | 9.5% | 5.6% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.8 | 0.3 | 0.3 | 1.5 | 1.2 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 343,538 | 337,269 | 324,553 | 351,690 | 293,649 | 396,355 | 262,101 | 411,778 |
Sales revenue
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Idee fixe Vilnius - Social security debts
The company had no debts to Sodra
Idee fixe Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-06 | 124.84 |
| 2025-03-15 | 2025-03-17 | 2610.0 |
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.
Idee fixe Vilnius, UAB (code 301899560) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €1.30M and net profit of €36.9K, with a profit margin of 2.8%. Revenue increased by 65.8% year on year, although the three-year picture remains mixed: revenue was €1.32M in 2023, fell to €786.3K in 2024, and then recovered in 2025 to a level slightly below 2023. Net profit followed a similar path, moving from €105.9K in 2023 to €37.1K in 2024 and €36.9K in 2025. At the end of 2025, total assets stood at €704.4K, equity at €357.5K and liabilities at €346.9K, indicating a balanced capital structure. Key indicators were solid, with ROE at 10.3%, ROA at 5.2%, debt-to-equity at 0.97 and asset turnover at 1.85x. Revenue per employee was €434.7K, and profit per employee was €12.3K.