Idėjos ir tikslai - 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 | - | - | - | - | 2,854 | 5,480 | 3,941 | 11,369 |
| Profit before tax | - | - | - | - | -1,304 | -4,450 | -1,781 | -3,412 |
| Net profit | - | - | - | - | -1,304 | -4,450 | -1,781 | -3,412 |
| Equity | 319 | 419 | 377 | 509 | -795 | -5,245 | -7,026 | -10,438 |
| Liabilities | 0 | 0 | 0 | 28 | 855 | 4,704 | 7,179 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 319 | 419 | 377 | 537 | 60 | -541 | 153 | - |
| Total assets | 319 | 419 | 377 | 537 | 60 | -541 | 153 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 109 | 703 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +92.0% | -28.1% | +188.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2173.3% | - | -1164.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -45.7% | -81.2% | -45.2% | -30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -45.7% | -81.2% | -45.2% | -30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,854 | 5,480 | 3,941 | 11,369 |
Sales revenue
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Idėjos ir tikslai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.37 |
| 2026-01-16 | 2026-01-20 | 0.30 |
| 2025-01-02 | 2025-01-14 | 0.17 |
| 2024-12-22 | 2024-12-31 | 0.17 |
| 2024-10-24 | 2024-12-20 | 0.17 |
| 2024-09-17 | 2024-09-19 | 17.30 |
| 2024-08-19 | 2024-09-15 | 16.80 |
| 2024-02-19 | 2024-02-27 | 194.63 |
| 2023-06-20 | 2023-07-03 | 100.09 |
| 2023-01-17 | 2023-01-17 | 174.56 |
| 2022-05-23 | 2022-06-13 | 0.07 |
| 2022-05-17 | 2022-05-22 | 23.07 |
| 2022-03-16 | 2022-03-24 | 23.03 |
Idėjos ir tikslai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-28 | 0.09 |
| 2026-02-27 | 2026-03-30 | 0.18 |
| 2026-02-21 | 2026-02-26 | 530.6 |
| 2025-06-27 | 2026-02-20 | 0.32 |
| 2025-04-16 | 2025-05-13 | 1.96 |
| 2025-04-02 | 2025-04-15 | 3.18 |
| 2025-03-31 | 2025-04-01 | 2.84 |
| 2025-03-19 | 2025-03-30 | 2.62 |
| 2025-03-04 | 2025-03-18 | 2.2 |
| 2025-03-02 | 2025-03-03 | 525.76 |
| 2025-02-28 | 2025-03-01 | 523.88 |
| 2025-02-26 | 2025-02-27 | 523.56 |
| 2025-02-21 | 2025-02-25 | 530.3 |
| 2025-02-19 | 2025-02-20 | 0.3 |
| 2025-01-20 | 2025-02-17 | 0.3 |
| 2024-10-01 | 2025-01-15 | 0.3 |
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 ir tikslai, VšI (code 302705624) is a Public Institution operating in Other education n.e.c. In 2025, revenue increased to €11.4K, up 188.5% year on year and 107.5% compared with 2023. Despite the strong top-line growth, the company still posted a net loss of €3.4K in 2025. Profitability improved over the period: the net margin moved from -81.2% in 2023 to -45.2% in 2024 and -30.0% in 2025, showing that losses narrowed relative to sales. The revenue trend was uneven, with a decline from €5.5K in 2023 to €3.9K in 2024, followed by a sharp rebound in 2025. The balance sheet remained under pressure, as equity stayed negative and widened from -€5.2K in 2023 to -€7.0K in 2024 and -€10.4K in 2025. Liabilities were €4.7K in 2023 and €7.2K in 2024, while total assets were -€541 in 2023 and €153 in 2024. Revenue per employee in 2025 was €11.4K, with profit per employee at -€3.4K.