Geriausia idėja - 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 | - | 3,021 | 4,792 | 5,899 | 5,301 | 5,348 | 8,734 | 5,382 |
| Profit before tax | - | - | - | - | -3,226 | -4,309 | -5,827 | -4,680 |
| Net profit | - | - | - | - | -3,226 | -4,309 | -5,827 | -4,680 |
| Equity | 1,762 | 193 | 1 | 1 | 1 | -13,664 | -19,491 | -24,171 |
| Liabilities | 2,400 | 1,941 | 710 | 3,525 | 5,192 | 4,069 | 19,404 | 25,590 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Current assets | 4,311 | 2,290 | 880 | 3,526 | 5,193 | - | - | - |
| Total assets | 4,311 | 2,290 | 880 | 3,526 | 5,193 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 164 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +58.6% | +23.1% | -10.1% | +0.9% | +63.3% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -62.1% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -322600.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -60.9% | -80.6% | -66.7% | -87.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -60.9% | -80.6% | -66.7% | -87.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 10.1 | 710.0 | 3525.0 | 5192.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,021 | 4,792 | 5,899 | 5,301 | 5,348 | 8,734 | 5,382 |
Sales revenue
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Geriausia idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.11 |
| 2024-04-23 | 2024-05-08 | 0.11 |
| 2024-02-19 | 2024-03-06 | 0.08 |
| 2024-01-23 | 2024-02-13 | 0.08 |
| 2024-01-16 | 2024-01-18 | 89.33 |
| 2023-10-17 | 2023-10-18 | 89.37 |
| 2023-09-18 | 2023-10-16 | 0.04 |
| 2023-08-17 | 2023-09-13 | 0.06 |
| 2023-07-28 | 2023-08-07 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-16 | 2023-05-17 | 89.35 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
Geriausia idėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Geriausia ideja, VšI (code 302888385) is a Public Institution operating in activities of advertising agencies. In 2025, the latest financial year, the company generated €5.4K in revenue, down from €8.7K in 2024 after €5.3K in 2023. The revenue trend therefore shows a temporary peak in 2024, followed by a decline in 2025, while the two-year change from 2023 to 2025 was broadly flat. Profitability remained negative throughout the period: net profit was -€4.3K in 2023, -€5.8K in 2024 and -€4.7K in 2025. The 2025 profit margin was deeply negative, reflecting that losses remained close to revenue. At year-end 2025, equity stood at -€24.2K and liabilities at €25.6K, indicating a strained balance sheet and continuing pressure on financial structure. Revenue per employee in 2025 was €5.4K, and profit per employee was -€4.7K. Ratios such as ROE and debt-to-equity are affected by negative equity and should be interpreted cautiously.