Idėjų balansas - 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 | 51,382 | 45,145 | 43,915 | 58,757 | 79,872 | 77,652 | 90,477 | 98,204 |
| Profit before tax | 2,100 | -4,627 | 7,088 | 2,265 | 9,869 | 2,510 | 6,387 | 14,320 |
| Net profit | 1,994 | -4,627 | 7,088 | 2,132 | 9,374 | 2,501 | 6,048 | 13,567 |
| Equity | 18,053 | 12,426 | 19,514 | 19,646 | 25,021 | 15,277 | 15,326 | 22,844 |
| Liabilities | 2,748 | 4,534 | 4,905 | 5,890 | 8,222 | 6,877 | 7,979 | 9,379 |
| Non-current assets | 3,996 | 2,638 | 1,687 | 332 | 177 | 2,265 | 1,313 | 2,493 |
| Current assets | 16,714 | 13,967 | 22,402 | 25,053 | 32,281 | 18,967 | 21,187 | 28,950 |
| Total assets | 20,710 | 16,605 | 24,089 | 25,385 | 32,458 | 21,232 | 22,500 | 31,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,899 | 31,984 | 33,397 |
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Financial indicators
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| Revenue change y/y | +25.9% | -12.1% | -2.7% | +33.8% | +35.9% | -2.8% | +16.5% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | -27.9% | 29.4% | 8.4% | 28.9% | 11.8% | 26.9% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -37.2% | 36.3% | 10.9% | 37.5% | 16.4% | 39.5% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -10.2% | 16.1% | 3.6% | 11.7% | 3.2% | 6.7% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -10.2% | 16.1% | 3.9% | 12.4% | 3.2% | 7.1% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,276 | 8,599 | 11,212 | 19,586 | 26,624 | 25,884 | 30,159 | 32,735 |
Sales revenue
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Idėjų balansas - Social security debts
The company had no debts to Sodra
Idėjų balansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.62 |
| 2026-05-15 | 2026-05-25 | 0.62 |
| 2026-05-13 | 2026-05-14 | 0.92 |
| 2026-04-30 | 2026-05-12 | 0.62 |
| 2026-04-15 | 2026-04-23 | 0.62 |
| 2026-04-14 | 2026-04-14 | 0.92 |
| 2026-03-31 | 2026-04-13 | 0.62 |
| 2026-03-27 | 2026-03-30 | 0.67 |
| 2026-03-20 | 2026-03-26 | 2.68 |
| 2026-03-11 | 2026-03-19 | 0.67 |
| 2026-03-08 | 2026-03-10 | 45.6 |
| 2026-01-13 | 2026-01-14 | 0.25 |
| 2025-12-11 | 2025-12-12 | 0.25 |
| 2025-11-12 | 2025-11-14 | 0.25 |
| 2025-08-13 | 2025-08-14 | 0.25 |
| 2025-06-04 | 2025-06-12 | 0.25 |
| 2025-04-12 | 2025-04-14 | 0.25 |
| 2025-02-07 | 2025-02-14 | 0.25 |
| 2025-01-14 | 2025-01-15 | 0.25 |
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.
Ideju balansas, UAB (company code 302632293) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €98.2K, up 8.5% year on year and 26.5% over two years. Profitability improved materially: net profit reached €13.6K, compared with €6.0K in 2024 and €2.5K in 2023, while the net profit margin increased to 13.8% from 6.7% and 3.2% in the prior two years. The balance sheet also strengthened, with total assets of €31.4K, equity of €22.8K and liabilities of €9.4K. Equity represented 72.7% of assets, and debt-to-equity stood at 0.41. Asset turnover was 3.12x, indicating efficient use of the asset base. Revenue per employee was €32.7K and profit per employee €4.5K, supporting the view of a small but profitable service business with improving performance in 2025.