Idėjų erdvės - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 4,698 | 3,920 | 4,336 | 2,643 | 4,240 | 10,990 | 22,275 |
| Profit before tax | - | - | - | -1,731 | -2,046 | -6,093 | -7,276 | 719 |
| Net profit | - | - | - | -1,731 | -2,046 | -6,093 | -7,276 | 719 |
| Equity | -3,927 | -5,993 | -7,500 | -9,128 | -11,173 | -17,266 | -24,542 | -23,824 |
| Liabilities | 3,927 | 5,993 | 7,500 | 9,938 | 11,198 | 17,266 | 25,032 | 25,033 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 810 | 25 | 0 | 490 | 1,209 |
| Total assets | 0 | 0 | 0 | 810 | 25 | 0 | 490 | 1,209 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 261 | 431 | - |
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Financial indicators
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| Revenue change y/y | - | - | -16.6% | +10.6% | -39.0% | +60.4% | +159.2% | +102.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -213.7% | -8184.0% | - | -1484.9% | 59.5% |
| 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. | - | - | - | -39.9% | -77.4% | -143.7% | -66.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -39.9% | -77.4% | -143.7% | -66.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,698 | 3,920 | 4,336 | 2,643 | 4,240 | 10,990 | 22,275 |
Sales revenue
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Idėjų erdvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-25 | 2026-06-25 | 185.37 |
| 2026-06-16 | 2026-06-24 | 225.47 |
| 2021-12-16 | 2022-01-13 | 0.03 |
| 2021-11-09 | 2021-11-22 | 0.03 |
| 2021-10-18 | 2021-10-21 | 48.48 |
Idėjų erdvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.49 |
| 2026-08-31 | 2026-08-31 | 1.23 |
| 2026-08-14 | 2026-08-30 | 0.91 |
| 2026-08-02 | 2026-08-13 | 0.91 |
| 2026-06-26 | 2026-08-01 | 0.41 |
| 2026-04-17 | 2026-04-20 | 0.31 |
| 2024-11-26 | 2024-12-14 | 0.36 |
| 2024-11-18 | 2024-11-18 | 35.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.