Idėjų metas - 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 | 23,403 | 27,806 | 47,069 | 16,800 | 55,886 | 33,172 | 58,000 | 29,853 |
| Profit before tax | 721 | 1,846 | 6,749 | 422 | 1,729 | -16,936 | -6,204 | -789 |
| Net profit | 683 | 1,753 | 6,355 | 400 | 1,618 | -16,936 | -6,204 | -789 |
| Equity | 24,527 | 26,280 | 26,634 | 25,518 | 27,136 | 10,200 | 3,996 | 3,207 |
| Liabilities | - | - | - | 14,078 | 15,202 | 21,645 | 21,341 | 20,146 |
| Non-current assets | 576 | 1,162 | 663 | 812 | 284 | 85 | 5 | 0 |
| Current assets | 32,862 | 37,478 | 33,429 | 38,769 | 42,054 | 20,549 | 16,153 | 12,174 |
| Total assets | 33,438 | 38,640 | 34,092 | 39,581 | 42,338 | 20,634 | 16,158 | 12,174 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 764 |
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Financial indicators
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| Revenue change y/y | -2.9% | +18.8% | +69.3% | -64.3% | +232.7% | -40.6% | +74.8% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 4.5% | 18.6% | 1.0% | 3.8% | -82.1% | -38.4% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 6.7% | 23.9% | 1.6% | 6.0% | -166.0% | -155.3% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 6.3% | 13.5% | 2.4% | 2.9% | -51.1% | -10.7% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 6.6% | 14.3% | 2.5% | 3.1% | -51.1% | -10.7% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.6 | 2.1 | 5.3 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Idėjų metas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 864.28 |
| 2026-05-29 | 2026-06-01 | 704.07 |
| 2026-05-05 | 2026-05-28 | 864.30 |
| 2025-04-01 | 2025-04-30 | 157.68 |
| 2025-03-04 | 2025-03-31 | 85.23 |
| 2025-03-03 | 2025-03-03 | 12.78 |
| 2025-03-01 | 2025-03-02 | 85.23 |
| 2025-02-01 | 2025-02-28 | 12.78 |
| 2024-04-30 | 2024-05-31 | 2.05 |
| 2024-04-17 | 2024-04-29 | 60.68 |
Idėjų metas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5.05 |
| 2026-08-03 | 2026-09-01 | 0.04 |
| 2026-06-01 | 2026-06-30 | 0.05 |
| 2026-05-03 | 2026-05-07 | 8.0 |
| 2026-04-02 | 2026-04-02 | 16.1 |
| 2026-02-03 | 2026-03-02 | 0.05 |
| 2026-02-01 | 2026-02-02 | 189.04 |
| 2026-01-02 | 2026-01-31 | 0.04 |
| 2025-12-01 | 2025-12-31 | 0.09 |
| 2025-11-28 | 2025-11-28 | 109.02 |
| 2025-11-02 | 2025-11-27 | 0.02 |
| 2025-09-30 | 2025-09-30 | 17.56 |
| 2025-07-01 | 2025-07-01 | 0.56 |
| 2025-06-04 | 2025-06-30 | 0.4 |
| 2025-06-02 | 2025-06-03 | 294.45 |
| 2025-06-01 | 2025-06-01 | 294.05 |
| 2025-05-01 | 2025-05-31 | 0.05 |
| 2025-04-02 | 2025-04-30 | 0.12 |
| 2025-03-04 | 2025-04-01 | 0.06 |
| 2025-03-02 | 2025-03-03 | 22.0 |
| 2025-01-31 | 2025-01-31 | 0.06 |
| 2024-12-03 | 2025-01-01 | 0.08 |
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 metas, MB (code 303049404) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated EUR 29.9K in revenue, down 48.5% year on year and 10.0% below the 2023 level. The business remained loss-making, but the net loss narrowed significantly to EUR 789 from EUR 6.2K in 2024 and EUR 16.9K in 2023. This improved the profit margin to -2.6% in 2025, compared with -10.7% in 2024 and -51.1% in 2023. Over the three-year period, revenue peaked in 2024 at EUR 58.0K before falling in 2025, while losses steadily decreased. At the end of 2025, total assets stood at EUR 12.2K, equity at EUR 3.2K and liabilities at EUR 20.1K. The equity ratio was 26.3%, debt-to-equity was 6.28, asset turnover was 2.45x, ROE was -24.6% and ROA was -6.5%.