Mokymo centras Idėjos grožio verslui - 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 | 104,086 | 78,697 | 73,199 | 58,014 | 47,058 | 51,209 | 50,338 | 22,067 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,147 | -20,236 | 17,230 | 494 | -7,060 | -5,430 | 892 | -14,518 |
| Equity | 29,386 | 9,149 | 26,379 | 26,873 | 17,171 | 11,741 | 12,633 | -1,885 |
| Liabilities | 20,452 | 18,187 | 37,822 | 30,500 | 32,512 | 35,694 | 41,740 | 12,170 |
| Non-current assets | 24,513 | 18,934 | 57,448 | 49,889 | 45,322 | 39,244 | 43,918 | 2,057 |
| Current assets | 23,977 | 8,402 | 4,422 | 4,942 | 4,361 | 7,214 | 10,455 | 8,228 |
| Total assets | 48,490 | 27,336 | 61,870 | 54,831 | 49,683 | 46,458 | 54,373 | 10,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,804 | 9,145 | 6,481 |
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Financial indicators
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| Revenue change y/y | -6.2% | -24.4% | -7.0% | -20.7% | -18.9% | +8.8% | -1.7% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -74.0% | 27.8% | 0.9% | -14.2% | -11.7% | 1.6% | -141.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | -221.2% | 65.3% | 1.8% | -41.1% | -46.2% | 7.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -25.7% | 23.5% | 0.9% | -15.0% | -10.6% | 1.8% | -65.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.0 | 1.4 | 1.1 | 1.9 | 3.0 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,869 | 17,170 | 21,960 | 19,338 | 15,686 | 17,070 | 16,779 | 7,356 |
Sales revenue
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Mokymo centras Idėjos grožio verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 220.94 |
| 2021-11-08 | 2021-11-14 | 0.43 |
| 2021-09-16 | 2021-09-26 | 9.54 |
Mokymo centras Idėjos grožio verslui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 38.25 |
| 2026-05-19 | 2026-05-31 | 38.12 |
| 2026-05-17 | 2026-05-18 | 37.96 |
| 2026-01-29 | 2026-02-03 | 248.12 |
| 2025-01-28 | 2025-02-18 | 0.18 |
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 grožio verslui, UAB (code 302882514) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue fell to €22.1K from €50.3K in 2024 and €51.2K in 2023, showing a marked contraction in activity over two years. The company returned to a loss in 2025, posting net profit of -€14.5K after a small profit of €892 in 2024 and a loss of €5.4K in 2023. The 2025 profit margin was -65.8%, indicating weak operating performance. On the balance sheet, total assets decreased to €10.3K, with equity turning negative at -€1.9K and liabilities at €12.2K. Long-term assets stood at €2.1K and short-term assets at €8.2K. Asset turnover was 2.15x, and revenue per employee was €7.4K, with profit per employee at -€4.8K. Overall, the latest year reflects lower scale, renewed losses, and a weakened capital structure.