Idėja tau - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,528 | 6,816 | 5,432 | 1,032 | 510 | 60 | 115 |
| Profit before tax | -251 | 609 | 485 | -1,011 | -591 | -791 | -82 |
| Net profit | -251 | 579 | 461 | -1,011 | -591 | -791 | -82 |
| Equity | 2,547 | 3,079 | 3,540 | 2,529 | 1,938 | 1,709 | 1,627 |
| Liabilities | 512 | 64 | 158 | 103 | 9 | 5 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,059 | 3,143 | 3,698 | 2,632 | 1,947 | 1,714 | 1,627 |
| Total assets | 3,059 | 3,143 | 3,698 | 2,632 | 1,947 | 1,714 | 1,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 14 |
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Financial indicators
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| Revenue change y/y | -59.2% | +4.4% | -20.3% | -81.0% | -50.6% | -88.2% | +91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 18.4% | 12.5% | -38.4% | -30.4% | -46.1% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | 18.8% | 13.0% | -40.0% | -30.5% | -46.3% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 8.5% | 8.5% | -98.0% | -115.9% | -1318.3% | -71.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 8.9% | 8.9% | -98.0% | -115.9% | -1318.3% | -71.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,264 | 3,408 | 2,716 | 516 | 383 | 60 | 115 |
Sales revenue
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Idėja tau - Social security debts
The amount of overdue SODRA debt for the company Idėja tau as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-19 | 2026-08-14 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-08 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-01 | 1.53 |
| 2026-03-17 | 2026-03-27 | 1.53 |
| 2026-03-15 | 2026-03-16 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-21 | 2026-02-16 | 0.03 |
| 2025-11-18 | 2025-12-07 | 3.08 |
| 2025-10-16 | 2025-11-17 | 1.54 |
| 2024-01-16 | 2024-02-06 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-17 | 2023-11-02 | 0.01 |
| 2023-09-18 | 2023-10-10 | 0.01 |
| 2023-08-17 | 2023-09-12 | 0.01 |
| 2023-07-18 | 2023-08-15 | 0.01 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-04-13 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-15 | 1.07 |
Idėja tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-08 | 1.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.