Idėja plius - 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 | - | 31,388 | 18,904 | 21,551 | 44,666 | 42,477 | 44,648 | 38,197 |
| Profit before tax | - | - | - | - | 8,320 | 1,756 | -6,339 | 2,620 |
| Net profit | - | - | - | - | 7,072 | 1,492 | -6,339 | 2,523 |
| Equity | 23,963 | 24,949 | 24,299 | 18,223 | 25,387 | 26,880 | 20,517 | 24,665 |
| Liabilities | 5,843 | 2,302 | 4,092 | 5,071 | 2,942 | 11,117 | 2,773 | 7,526 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,806 | 27,251 | 28,391 | 23,294 | 28,329 | 37,997 | 24,440 | 32,191 |
| Total assets | 29,806 | 27,251 | 28,391 | 23,294 | 28,329 | 37,997 | 24,440 | 32,191 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,306 | 1,503 | 2,847 |
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Financial indicators
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| Revenue change y/y | - | - | -39.8% | +14.0% | +107.3% | -4.9% | +5.1% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 25.0% | 3.9% | -25.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 27.9% | 5.6% | -30.9% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.8% | 3.5% | -14.2% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 18.6% | 4.1% | -14.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.4 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,658 | 6,301 | 7,606 | 22,333 | 20,389 | 22,324 | 38,197 |
Sales revenue
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Idėja plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 0.60 |
| 2024-01-23 | 2024-02-12 | 0.60 |
| 2023-12-18 | 2023-12-26 | 167.40 |
Idėja plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-08-30 | 0.03 |
| 2025-02-02 | 2025-02-04 | 3.78 |
| 2025-01-01 | 2025-02-01 | 3.68 |
| 2024-12-31 | 2024-12-31 | 3.32 |
| 2024-12-03 | 2024-12-30 | 2.87 |
| 2024-12-01 | 2024-12-02 | 2.51 |
| 2024-11-01 | 2024-11-30 | 2.03 |
| 2024-10-15 | 2024-10-31 | 1.19 |
| 2024-10-14 | 2024-10-14 | 111.39 |
| 2024-10-01 | 2024-10-13 | 1.19 |
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.
Ideja plius, VšI (company code 302675825) is a Public Institution engaged in publishing of books. In 2025, the latest financial year, it generated revenue of €38.2K and reported net profit of €2.5K, which corresponds to a 6.6% profit margin. This followed a weaker 2024, when revenue increased to €44.6K but the company posted a net loss of €6.3K, after net profit of €1.5K in 2023 on revenue of €42.5K. Over the full 2023–2025 period, revenue moved within a relatively narrow range before declining in 2025, while profitability was more volatile, shifting from profit to loss and back to profit. At the end of 2025, total assets stood at €32.2K, equity at €24.7K, and liabilities at €7.5K. The equity ratio was 76.6%, debt-to-equity was 0.31, and asset turnover reached 1.19x. Return on equity was 10.2% and return on assets 7.8%. Revenue per employee was €38.2K and profit per employee was €2.5K.