Finansinės idėjos - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 49,175 | 47,394 | 58,414 | 65,113 | 38,775 |
| Profit before tax | 27,959 | 17,939 | 8,242 | 9,183 | 1,101 |
| Net profit | 26,575 | 16,999 | 7,776 | 8,720 | 1,030 |
| Equity | 91,024 | 108,023 | 105,799 | 114,519 | 115,549 |
| Liabilities | 24,017 | 41,246 | 33,536 | 18,539 | 13,503 |
| Non-current assets | 3,178 | 5,088 | 4,033 | 4,195 | 2,710 |
| Current assets | 111,507 | 143,781 | 134,982 | 128,111 | 125,480 |
| Total assets | 114,685 | 148,869 | 139,015 | 132,306 | 128,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +21.3% | -3.6% | +23.3% | +11.5% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 11.4% | 5.6% | 6.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 15.7% | 7.3% | 7.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.0% | 35.9% | 13.3% | 13.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.9% | 37.9% | 14.1% | 14.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,075 | 21,064 | 29,207 | 27,906 | 31,020 |
Sales revenue
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Finansinės idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.54 |
| 2023-09-18 | 2023-09-19 | 308.13 |
| 2023-05-16 | 2023-05-17 | 0.21 |
| 2023-05-02 | 2023-05-07 | 0.21 |
| 2023-04-26 | 2023-04-28 | 0.21 |
| 2023-01-17 | 2023-01-17 | 350.96 |
| 2022-02-17 | 2022-03-14 | 0.17 |
| 2022-01-31 | 2022-02-16 | 0.46 |
| 2022-01-18 | 2022-01-19 | 140.72 |
| 2021-11-16 | 2021-11-17 | 820.79 |
| 2021-11-05 | 2021-11-15 | 0.92 |
| 2021-09-16 | 2021-09-26 | 718.70 |
Finansinės idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 291.51 |
| 2026-08-28 | 2026-08-29 | 621.0 |
| 2026-08-20 | 2026-08-20 | 277.36 |
| 2026-08-19 | 2026-08-19 | 274.79 |
| 2025-10-30 | 2025-11-18 | 3.83 |
| 2025-09-29 | 2025-09-29 | 481.51 |
| 2025-09-28 | 2025-09-28 | 478.49 |
| 2025-08-21 | 2025-08-25 | 4.49 |
| 2025-06-02 | 2025-06-05 | 6.04 |
| 2025-05-31 | 2025-06-01 | 3.72 |
| 2025-05-29 | 2025-05-30 | 2.52 |
| 2025-05-19 | 2025-05-24 | 2.52 |
| 2025-05-17 | 2025-05-18 | 249.52 |
| 2025-02-19 | 2025-02-21 | 399.45 |
| 2024-12-30 | 2024-12-30 | 454.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.