IDĖJOS GRAFIKA - 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 | 290,360 | 331,320 | 317,957 | 223,244 | 162,378 | 280,433 | 321,075 | 328,909 |
| Profit before tax | - | - | - | - | - | 89,478 | 18,875 | - |
| Net profit | 23,086 | 27,417 | 5,545 | 2,118 | -61,393 | 85,215 | 15,281 | 15,086 |
| Equity | 26,544 | 30,962 | 9,507 | 11,625 | -49,766 | 87,602 | 102,751 | 86,137 |
| Liabilities | 120,332 | 116,297 | 113,705 | 113,027 | 129,234 | 117,729 | 145,672 | 111,760 |
| Non-current assets | 75,657 | 78,235 | 62,605 | 54,666 | 37,394 | 87,631 | 157,888 | 152,891 |
| Current assets | 69,914 | 67,141 | 59,620 | 69,073 | 99,898 | 112,560 | 79,114 | 44,637 |
| Total assets | 145,571 | 145,376 | 122,225 | 123,739 | 137,292 | 200,191 | 237,002 | 197,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,995 | 42,211 | 36,730 |
| Social insurance contributions | - | - | - | - | - | 7,606 | 9,406 | 6,514 |
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Financial indicators
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| Revenue change y/y | +23.5% | +14.1% | -4.0% | -29.8% | -27.3% | +72.7% | +14.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 18.9% | 4.5% | 1.7% | -44.7% | 42.6% | 6.4% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.0% | 88.6% | 58.3% | 18.2% | - | 97.3% | 14.9% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.3% | 1.7% | 0.9% | -37.8% | 30.4% | 4.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 31.9% | 5.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.8 | 12.0 | 9.7 | - | 1.3 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,005 | 62,123 | 45,969 | 36,202 | 29,977 | 70,108 | 85,620 | 93,974 |
Sales revenue
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IDĖJOS GRAFIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 7.78 |
| 2026-05-26 | 2026-05-31 | 1654.52 |
| 2026-05-17 | 2026-05-25 | 1720.01 |
| 2026-05-03 | 2026-05-14 | 2.07 |
| 2026-04-24 | 2026-04-29 | 2.07 |
| 2026-01-16 | 2026-01-19 | 1563.90 |
| 2025-10-23 | 2025-11-09 | 0.41 |
| 2025-05-04 | 2025-05-12 | 1.00 |
| 2025-04-24 | 2025-04-29 | 1.00 |
| 2025-01-22 | 2025-02-17 | 7.41 |
| 2025-01-17 | 2025-01-21 | 6.44 |
| 2025-01-16 | 2025-01-16 | 1243.91 |
| 2025-01-02 | 2025-01-15 | 6.44 |
| 2024-12-22 | 2024-12-31 | 6.44 |
| 2024-12-18 | 2024-12-20 | 6.44 |
| 2024-12-17 | 2024-12-17 | 1185.74 |
| 2024-12-06 | 2024-12-16 | 6.44 |
| 2024-09-17 | 2024-09-24 | 1461.02 |
| 2024-06-18 | 2024-06-18 | 1301.64 |
| 2024-04-16 | 2024-04-16 | 0.01 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-02-05 | 2024-02-07 | 15.88 |
| 2024-01-16 | 2024-01-16 | 956.29 |
| 2023-12-06 | 2023-12-10 | 8.70 |
| 2023-11-16 | 2023-12-05 | 9.04 |
| 2023-10-25 | 2023-11-12 | 9.04 |
| 2023-10-17 | 2023-10-18 | 804.70 |
| 2023-09-18 | 2023-10-01 | 722.22 |
| 2023-09-04 | 2023-09-04 | 91.95 |
| 2023-08-31 | 2023-09-03 | 342.30 |
| 2023-08-17 | 2023-08-30 | 702.97 |
| 2023-07-28 | 2023-08-16 | 10.67 |
| 2023-07-26 | 2023-07-26 | 588.30 |
| 2023-07-24 | 2023-07-25 | 737.89 |
| 2023-07-18 | 2023-07-23 | 726.99 |
| 2023-06-30 | 2023-07-02 | 585.86 |
| 2023-06-16 | 2023-06-29 | 754.80 |
| 2023-05-30 | 2023-05-31 | 420.82 |
| 2023-05-16 | 2023-05-29 | 477.38 |
| 2023-05-04 | 2023-05-15 | 11.29 |
| 2023-05-02 | 2023-05-03 | 1283.95 |
| 2023-04-27 | 2023-04-28 | 1283.95 |
| 2023-04-26 | 2023-04-26 | 1314.57 |
| 2023-04-18 | 2023-04-25 | 1303.28 |
| 2023-03-16 | 2023-03-28 | 877.68 |
| 2023-02-28 | 2023-02-28 | 658.44 |
| 2023-02-17 | 2023-02-27 | 919.36 |
| 2023-01-24 | 2023-01-31 | 824.26 |
| 2023-01-17 | 2023-01-23 | 799.27 |
| 2023-01-13 | 2023-01-15 | 410.67 |
| 2023-01-12 | 2023-01-12 | 997.07 |
| 2023-01-06 | 2023-01-11 | 1016.07 |
| 2022-12-30 | 2023-01-05 | 1627.41 |
| 2022-12-16 | 2022-12-29 | 1740.17 |
| 2022-11-21 | 2022-12-15 | 857.48 |
| 2022-11-17 | 2022-11-18 | 857.48 |
| 2022-10-31 | 2022-11-16 | 12.94 |
| 2022-10-28 | 2022-10-30 | 768.76 |
| 2022-10-18 | 2022-10-27 | 932.56 |
| 2022-09-28 | 2022-09-28 | 878.37 |
| 2022-09-16 | 2022-09-27 | 879.17 |
| 2022-08-05 | 2022-08-07 | 739.35 |
| 2022-07-25 | 2022-08-04 | 940.94 |
| 2022-07-18 | 2022-07-24 | 932.89 |
| 2022-06-16 | 2022-06-22 | 906.12 |
| 2022-05-17 | 2022-05-22 | 1128.08 |
| 2022-04-28 | 2022-05-16 | 11.53 |
| 2022-04-19 | 2022-04-25 | 1071.07 |
| 2022-03-16 | 2022-04-13 | 1051.32 |
| 2022-02-17 | 2022-02-21 | 993.86 |
| 2021-10-18 | 2021-10-18 | 1087.60 |
| 2021-09-16 | 2021-09-19 | 1097.93 |
IDĖJOS GRAFIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 931.89 |
| 2026-07-06 | 2026-07-06 | 931.89 |
| 2026-06-29 | 2026-07-05 | 930.64 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.94 |
| 2026-03-02 | 2026-03-07 | 1313.02 |
| 2026-01-16 | 2026-01-16 | 0.45 |
| 2026-01-13 | 2026-01-15 | 133.36 |
| 2025-11-28 | 2025-12-08 | 0.05 |
| 2025-11-15 | 2025-11-15 | 0.01 |
| 2025-03-02 | 2025-03-03 | 1.13 |
| 2025-02-28 | 2025-02-28 | 1747.72 |
| 2025-02-20 | 2025-02-21 | 42.9 |
| 2025-02-18 | 2025-02-19 | 0.22 |
| 2025-01-22 | 2025-01-25 | 0.0 |
| 2025-01-03 | 2025-01-21 | 1.26 |
| 2025-01-01 | 2025-01-02 | 0.0 |
| 2024-12-30 | 2024-12-31 | 1569.58 |
| 2024-12-29 | 2024-12-29 | 1569.58 |
| 2024-12-28 | 2024-12-28 | 1569.58 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 4.65 |
| 2024-11-17 | 2024-11-17 | 4.65 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
IDEJOS GRAFIKA, UAB (code 302329296) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €328.9K and net profit of €15.1K, giving a profit margin of 4.6%. Revenue increased by 2.4% year on year and by 17.3% over two years, showing steady top-line growth. Profitability, however, was significantly lower than in 2023, when net profit reached €85.2K on revenue of €280.4K, and also below 2024, when revenue was €321.1K and net profit €15.3K. The balance sheet in 2025 showed total assets of €197.5K, equity of €86.1K and liabilities of €111.8K. Compared with 2024, assets and liabilities declined from €237.0K and €145.7K respectively, while equity also decreased from €102.8K. Key ratios for 2025 indicate a moderate balance sheet structure, with ROE of 17.5%, ROA of 7.6%, debt-to-equity of 1.30 and asset turnover of 1.67x. Revenue per employee was €109.6K, and profit per employee was €5.0K.