Idėjinis meniu - 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 | 387,713 | 470,427 | 250,962 | 342,069 | 632,744 | 617,841 | 653,755 | 905,390 |
| Profit before tax | 16,801 | 2,913 | -21,732 | -38,757 | 75,726 | 67,805 | 62,980 | 115,192 |
| Net profit | 16,801 | -527 | -21,732 | -38,757 | 72,297 | 58,388 | 53,384 | 98,700 |
| Equity | 55,177 | 54,650 | 32,918 | -5,839 | 66,459 | 87,199 | 95,877 | 153,397 |
| Liabilities | 56,309 | 63,360 | 90,887 | 99,647 | 46,810 | 47,851 | 57,348 | 74,737 |
| Non-current assets | 55,573 | 49,637 | 46,191 | 48,217 | 38,111 | 30,680 | 24,241 | 56,382 |
| Current assets | 59,082 | 70,764 | 79,103 | 45,984 | 74,522 | 100,971 | 125,125 | 169,870 |
| Total assets | 114,655 | 120,401 | 125,294 | 94,201 | 112,633 | 131,651 | 149,366 | 226,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,073 | 149,662 | 182,997 |
| Social insurance contributions | - | - | - | - | - | 55,165 | 61,046 | 76,811 |
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Financial indicators
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| Revenue change y/y | +62.7% | +21.3% | -46.7% | +36.3% | +85.0% | -2.4% | +5.8% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -0.4% | -17.3% | -41.1% | 64.2% | 44.4% | 35.7% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | -1.0% | -66.0% | - | 108.8% | 67.0% | 55.7% | 64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -0.1% | -8.7% | -11.3% | 11.4% | 9.5% | 8.2% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 0.6% | -8.7% | -11.3% | 12.0% | 11.0% | 9.6% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 2.8 | - | 0.7 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,359 | 26,503 | 16,547 | 20,122 | 36,505 | 48,777 | 53,733 | 54,323 |
Sales revenue
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Idėjinis meniu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 16.14 |
| 2025-11-18 | 2025-11-23 | 617.81 |
| 2025-09-07 | 2025-09-14 | 0.59 |
| 2025-08-31 | 2025-09-03 | 0.59 |
| 2025-08-19 | 2025-08-29 | 0.59 |
| 2025-07-16 | 2025-08-13 | 0.59 |
| 2025-07-02 | 2025-07-14 | 336.33 |
| 2025-06-17 | 2025-07-01 | 294.81 |
| 2025-06-11 | 2025-06-12 | 672.66 |
| 2025-06-08 | 2025-06-09 | 672.66 |
| 2025-05-16 | 2025-06-04 | 672.66 |
| 2025-05-04 | 2025-05-14 | 1008.99 |
| 2025-04-16 | 2025-04-30 | 1008.99 |
| 2025-03-18 | 2025-04-10 | 1345.32 |
| 2025-02-18 | 2025-03-13 | 1681.65 |
| 2025-01-16 | 2025-02-13 | 2017.98 |
| 2025-01-02 | 2025-01-14 | 2354.31 |
| 2024-12-22 | 2024-12-31 | 2354.31 |
| 2024-12-17 | 2024-12-20 | 2354.31 |
| 2024-11-18 | 2024-12-15 | 2690.64 |
| 2024-10-16 | 2024-11-14 | 3026.97 |
| 2024-09-17 | 2024-10-14 | 3363.30 |
| 2024-08-19 | 2024-09-15 | 3699.63 |
| 2024-08-14 | 2024-08-15 | 3699.63 |
| 2024-07-16 | 2024-08-13 | 4035.96 |
| 2024-06-18 | 2024-07-14 | 4372.29 |
| 2024-05-16 | 2024-06-12 | 4708.62 |
| 2024-04-16 | 2024-05-14 | 5044.95 |
| 2024-03-18 | 2024-04-14 | 5381.28 |
| 2024-03-15 | 2024-03-17 | 1048.00 |
| 2024-02-19 | 2024-03-14 | 5717.59 |
| 2024-02-15 | 2024-02-18 | 1268.79 |
| 2024-01-16 | 2024-02-14 | 6053.92 |
| 2024-01-15 | 2024-01-15 | 1309.34 |
| 2023-12-18 | 2024-01-11 | 6390.25 |
| 2023-12-15 | 2023-12-17 | 1609.16 |
| 2023-11-16 | 2023-12-14 | 6726.58 |
| 2023-11-15 | 2023-11-15 | 1568.21 |
| 2023-10-17 | 2023-11-14 | 7062.91 |
| 2023-10-16 | 2023-10-16 | 2056.65 |
| 2023-09-18 | 2023-10-15 | 7399.24 |
| 2023-09-15 | 2023-09-17 | 2844.56 |
| 2023-08-17 | 2023-09-14 | 7735.57 |
| 2023-08-14 | 2023-08-16 | 3591.85 |
| 2023-07-18 | 2023-08-13 | 8071.90 |
| 2023-07-14 | 2023-07-17 | 4301.23 |
| 2023-06-16 | 2023-07-13 | 8408.23 |
| 2023-06-15 | 2023-06-15 | 3846.48 |
| 2023-05-16 | 2023-06-14 | 8744.56 |
| 2023-05-15 | 2023-05-15 | 4168.92 |
| 2023-05-02 | 2023-05-14 | 9080.89 |
| 2023-04-18 | 2023-04-28 | 9080.89 |
| 2023-04-14 | 2023-04-17 | 4720.88 |
| 2023-03-16 | 2023-04-13 | 9417.22 |
| 2023-02-22 | 2023-03-15 | 9753.55 |
| 2023-02-17 | 2023-02-21 | 9755.25 |
| 2023-02-14 | 2023-02-16 | 5042.36 |
| 2023-02-06 | 2023-02-13 | 10053.45 |
| 2023-01-17 | 2023-02-03 | 10053.45 |
| 2023-01-13 | 2023-01-16 | 6357.28 |
| 2022-12-16 | 2023-01-12 | 10426.21 |
| 2022-12-15 | 2022-12-15 | 6221.64 |
| 2022-12-08 | 2022-12-14 | 10762.54 |
| 2022-12-07 | 2022-12-07 | 10740.44 |
| 2022-11-21 | 2022-12-06 | 10762.54 |
| 2022-11-17 | 2022-11-18 | 10762.54 |
| 2022-11-15 | 2022-11-16 | 6284.62 |
| 2022-10-18 | 2022-11-14 | 11098.87 |
| 2022-10-14 | 2022-10-17 | 6699.01 |
| 2022-09-16 | 2022-10-13 | 11435.20 |
| 2022-08-23 | 2022-09-15 | 11771.53 |
| 2022-08-12 | 2022-08-22 | 7629.91 |
| 2022-07-18 | 2022-08-11 | 12107.86 |
| 2022-07-15 | 2022-07-17 | 7080.25 |
| 2022-06-17 | 2022-07-14 | 12444.19 |
| 2022-06-16 | 2022-06-16 | 12444.19 |
| 2022-06-15 | 2022-06-15 | 8126.51 |
| 2022-05-23 | 2022-06-14 | 12780.52 |
| 2022-05-17 | 2022-05-22 | 12780.52 |
| 2022-05-13 | 2022-05-16 | 8513.46 |
| 2022-04-19 | 2022-05-12 | 13116.85 |
| 2022-04-15 | 2022-04-18 | 8697.79 |
| 2022-03-16 | 2022-04-14 | 13453.18 |
| 2022-03-15 | 2022-03-15 | 9587.06 |
| 2022-02-17 | 2022-03-14 | 13789.51 |
| 2022-02-15 | 2022-02-16 | 8941.85 |
| 2022-01-18 | 2022-02-14 | 14125.84 |
| 2022-01-14 | 2022-01-17 | 9182.87 |
| 2021-12-16 | 2022-01-13 | 14462.17 |
| 2021-12-15 | 2021-12-15 | 9983.46 |
| 2021-11-16 | 2021-12-14 | 14798.50 |
| 2021-11-15 | 2021-11-15 | 10693.08 |
| 2021-10-18 | 2021-11-14 | 15134.83 |
| 2021-10-15 | 2021-10-17 | 11158.09 |
| 2021-09-16 | 2021-10-14 | 15471.16 |
Idėjinis meniu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-06-12 | 0.18 |
| 2025-05-17 | 2025-05-18 | 0.96 |
| 2025-04-02 | 2025-04-07 | 71.51 |
| 2024-12-29 | 2025-01-01 | 0.01 |
| 2024-12-28 | 2024-12-28 | 2.32 |
| 2024-12-19 | 2024-12-27 | 10.01 |
| 2024-12-17 | 2024-12-18 | 3.62 |
| 2024-11-01 | 2024-12-16 | 4.62 |
| 2024-10-16 | 2024-10-31 | 2.3 |
| 2024-10-03 | 2024-10-15 | 16.2 |
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.
Idejinis meniu, UAB (code 302344469) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €905.4K, up 38.5% year on year and 46.5% over two years. Net profit increased to €98.7K, compared with €53.4K in 2024 and €58.4K in 2023, showing a clear upward earnings trend after a slight dip in 2024. The profit margin improved to 10.9% in 2025 from 8.2% in 2024 and 9.5% in 2023. The balance sheet also expanded: total assets rose to €226.3K, equity to €153.4K, and liabilities to €74.7K. Long-term assets increased to €56.4K, while short-term assets reached €169.9K. Key ratios for 2025 indicate strong efficiency and profitability, with ROE at 64.3%, ROA at 43.6%, debt-to-equity at 0.49, and asset turnover at 4.00x. Revenue per employee was €56.6K and profit per employee €6.2K.