IDEO LT, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

IDEO LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue 638,066 651,652 491,460 587,394 670,982 879,766 848,529 767,367
Profit before tax 23,112 5,329 -104,658 108,566 38,869 191,364 92,282 1,665
Net profit 19,437 1,102 -104,658 103,554 33,589 191,364 86,482 1,038
Equity 61,608 32,710 -71,948 31,606 65,195 216,559 263,041 204,706
Liabilities 389,509 366,155 439,649 277,416 326,030 287,156 217,373 225,572
Non-current assets 198,375 171,527 140,919 9,487 195,766 441,655 355,403 260,486
Current assets 257,729 225,469 224,985 297,526 219,789 147,684 181,471 169,792
Total assets 456,104 396,996 365,904 307,013 415,555 589,339 536,874 430,278
Taxes paid
STI taxes - - - - - 159,169 136,115 173,718
Social insurance contributions - - - - - 59,957 67,563 69,013
Financial indicators
Revenue change y/y +15.6% +2.1% -24.6% +19.5% +14.2% +31.1% -3.6% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 0.3% -28.6% 33.7% 8.1% 32.5% 16.1% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.5% 3.4% - 327.6% 51.5% 88.4% 32.9% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 0.2% -21.3% 17.6% 5.0% 21.8% 10.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 0.8% -21.3% 18.5% 5.8% 21.8% 10.9% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 11.2 - 8.8 5.0 1.3 0.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,635 38,332 33,132 40,744 48,799 62,101 60,251 54,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IDEO LT - Social security debts

From To Debt, €
2022-08-23 2022-08-30 679.45
2022-08-03 2022-08-03 381.21
2022-07-18 2022-08-02 1381.21
2022-07-08 2022-07-10 82.97
2022-07-05 2022-07-07 1082.97
2022-07-04 2022-07-04 1582.97
2022-06-16 2022-07-03 2082.97
2022-06-08 2022-06-08 284.73
2022-06-07 2022-06-07 784.73
2022-06-06 2022-06-06 1284.73
2022-06-03 2022-06-05 1784.73
2022-05-17 2022-06-02 2784.73
2022-05-12 2022-05-15 480.64
2022-05-11 2022-05-11 980.64
2022-05-09 2022-05-10 1480.64
2022-05-06 2022-05-08 2480.64
2022-04-19 2022-05-05 3480.64
2022-04-08 2022-04-10 16.44
2022-04-07 2022-04-07 1182.40
2022-04-06 2022-04-06 2182.40
2022-04-05 2022-04-05 3182.40
2022-03-16 2022-04-04 4182.40
2022-03-10 2022-03-15 319.38
2022-03-09 2022-03-09 1021.14
2022-03-07 2022-03-08 2884.16
2022-03-04 2022-03-06 3884.16
2022-02-17 2022-03-03 4884.16
2022-02-11 2022-02-16 506.79
2022-02-10 2022-02-10 1585.92
2022-02-09 2022-02-09 2585.92
2022-02-08 2022-02-08 3585.92
2022-02-07 2022-02-07 4585.92
2022-01-18 2022-02-06 5585.92
2022-01-17 2022-01-17 811.03
2022-01-14 2022-01-16 1512.79
2022-01-13 2022-01-13 2287.68
2022-01-12 2022-01-12 3287.68
2022-01-07 2022-01-11 4287.68
2022-01-05 2022-01-06 5287.68
2021-12-16 2022-01-04 6287.68
2021-12-10 2021-12-15 1693.53
2021-12-08 2021-12-09 2287.68
2021-12-07 2021-12-07 3989.44
2021-12-06 2021-12-06 4989.44
2021-12-03 2021-12-05 5989.44
2021-11-16 2021-12-02 6989.44
2021-11-15 2021-11-15 2530.56
2021-11-05 2021-11-14 5691.20
2021-11-04 2021-11-04 6691.20
2021-10-18 2021-11-03 7691.20
2021-10-14 2021-10-17 3386.64
2021-10-13 2021-10-13 5392.96
2021-10-11 2021-10-12 6392.96
2021-10-08 2021-10-10 7392.96
2021-09-16 2021-10-07 8392.96

IDEO LT - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 46.1
2026-08-18 2026-08-18 4512.44
2026-08-14 2026-08-17 6512.44
2026-05-19 2026-05-20 9.49
2026-05-17 2026-05-18 4663.94
2026-04-12 2026-04-13 5435.04
2026-03-17 2026-03-17 3607.55
2026-03-13 2026-03-16 5307.55
2026-02-18 2026-02-21 306.85
2026-02-13 2026-02-17 5159.85
2026-01-17 2026-01-17 29.65
2026-01-16 2026-01-16 3855.38
2026-01-15 2026-01-15 5819.54
2026-01-14 2026-01-14 5955.62
2025-09-22 2025-09-23 23.4
2025-09-20 2025-09-21 17.15
2025-09-19 2025-09-19 1104.46
2025-08-28 2025-09-03 30.32
2025-08-27 2025-08-27 29.36
2025-08-19 2025-08-19 2232.46
2025-08-15 2025-08-18 3232.46
2025-07-16 2025-07-20 4621.34
2025-06-17 2025-06-17 1367.11
2025-06-14 2025-06-16 1336.26
2025-05-17 2025-05-17 19.82
2025-04-28 2025-04-28 2456.71
2025-04-12 2025-04-12 2.62
2025-04-11 2025-04-11 2597.38
2025-04-10 2025-04-10 5597.38
2025-03-15 2025-03-15 9.9
2025-03-12 2025-03-14 3170.39
2024-12-13 2024-12-16 2241.7
2024-10-15 2024-10-16 13.11
2024-10-13 2024-10-14 5674.07

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.
IDEO LT, UAB (code 302513549) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, revenue was €767.4K and net profit was €1.0K, showing that profitability weakened sharply during the year. Revenue declined from €879.8K in 2023 to €848.5K in 2024 and then to €767.4K in 2025, while net profit fell from €191.4K in 2023 to €86.5K in 2024 and then almost to break-even in 2025. The 2025 profit margin was 0.1%, reflecting the very small earnings base. At year-end 2025, total assets were €430.3K, equity €204.7K and liabilities €225.6K. The equity ratio stood at 47.6% and debt-to-equity at 1.10. Return on equity was 0.5% and return on assets 0.2%, while asset turnover was 1.78x. Revenue per employee was €54.8K and profit per employee €74, indicating limited earnings generation in the latest year.