Idėjų miestas - Company finances
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EUR
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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 | 25,827 | 28,640 | 24,725 | 44,685 | 90,100 | 109,845 | 149,027 |
| Profit before tax | - | - | - | 1,009 | 1,962 | 1,283 | 462 |
| Net profit | - | - | - | 1,009 | 1,962 | 1,091 | 388 |
| Equity | 100 | 11,892 | 14,286 | 18,442 | 20,404 | 33,050 | 46,838 |
| Liabilities | 17,507 | 12,939 | 9,957 | 12,486 | 19,386 | 37,560 | 61,792 |
| Non-current assets | 4,486 | 6,821 | 7,204 | 12,824 | 15,240 | 22,847 | 36,890 |
| Current assets | 19,031 | 18,010 | 17,039 | 18,104 | 28,930 | 55,203 | 82,437 |
| Total assets | 23,517 | 24,831 | 24,243 | 30,928 | 44,170 | 78,050 | 119,327 |
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Taxes paid
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| STI taxes | - | - | - | - | 151 | - | 595 |
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Financial indicators
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| Revenue change y/y | - | +10.9% | -13.7% | +80.7% | +101.6% | +21.9% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 3.3% | 4.4% | 1.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 5.5% | 9.6% | 3.3% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.3% | 2.2% | 1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.3% | 2.2% | 1.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 175.1 | 1.1 | 0.7 | 0.7 | 1.0 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Idėjų miestas - Social security debts
The company had no debts to Sodra
Idėjų miestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 8.59 |
| 2025-07-11 | 2026-03-11 | 8.59 |
| 2025-01-01 | 2025-02-25 | 311.08 |
| 2024-12-03 | 2024-12-31 | 309.16 |
| 2024-11-01 | 2024-12-02 | 306.76 |
| 2024-10-01 | 2024-10-31 | 303.97 |
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.
Ideju miestas, VšI (company code 302945612) is a Public Institution engaged in activities of other membership organisations n.e.c. In 2025, revenue reached €149.0K, up 35.7% year on year and 65.4% over two years, showing a solid expansion in turnover. Net profit remained positive at €388, but profitability was very thin, with a 0.3% profit margin. This follows net profit of €1.1K in 2024 and €2.0K in 2023, indicating that earnings have weakened as revenue has grown. The balance sheet also expanded materially: total assets increased to €119.3K in 2025 from €78.0K in 2024 and €44.2K in 2023. Equity rose to €46.8K, while liabilities increased to €61.8K, leaving an equity ratio of 39.2% and a debt-to-equity ratio of 1.32. Asset turnover was 1.25x, ROE 0.8%, and ROA 0.3%, reflecting modest returns relative to the enlarged asset base.