Idėjų blokas - 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 | 68,818 | 68,395 | 36,824 | 64,971 | 46,805 | 32,099 | 24,794 | 5,052 |
| Profit before tax | -1,752 | -6,206 | -4,204 | -2,827 | 1,452 | -4,493 | -5,043 | -4,238 |
| Net profit | -1,812 | -6,331 | -4,204 | -2,827 | 1,452 | -4,493 | -5,043 | -4,238 |
| Equity | 35,640 | 29,309 | 25,105 | 22,278 | 23,730 | 19,237 | 14,194 | 9,956 |
| Liabilities | - | - | - | - | 10,320 | 3,750 | 1,627 | 833 |
| Non-current assets | 13,792 | 27,311 | 23,048 | 18,910 | 14,934 | 10,957 | 7,712 | 5,754 |
| Current assets | 35,454 | 33,372 | 19,940 | 24,134 | 19,116 | 12,030 | 8,109 | 5,035 |
| Total assets | 49,246 | 60,683 | 42,988 | 43,044 | 34,050 | 22,987 | 15,821 | 10,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,982 | 966 | - |
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Financial indicators
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| Revenue change y/y | -18.3% | -0.6% | -46.2% | +76.4% | -28.0% | -31.4% | -22.8% | -79.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -10.4% | -9.8% | -6.6% | 4.3% | -19.5% | -31.9% | -39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | -21.6% | -16.7% | -12.7% | 6.1% | -23.4% | -35.5% | -42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -9.3% | -11.4% | -4.4% | 3.1% | -14.0% | -20.3% | -83.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -9.1% | -11.4% | -4.4% | 3.1% | -14.0% | -20.3% | -83.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Idėjų blokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 17.04 |
| 2025-11-01 | 2025-11-30 | 17.04 |
| 2024-12-05 | 2024-12-31 | 65.09 |
| 2023-07-19 | 2023-07-31 | 1020.91 |
Idėjų blokas - 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.