Leidybos idėjų centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,638 | 1,700 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | - | -18,445 | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | -18,445 | - | - | 0 | 0 | 0 | 0 |
| Equity | -37,222 | -55,667 | -61,783 | -61,783 | -61,783 | -54,934 | -54,934 | -54,934 |
| Liabilities | 61,339 | 64,770 | 62,101 | 62,101 | 62,101 | 46,605 | 46,605 | 46,605 |
| Non-current assets | 873 | 650 | 595 | 595 | 595 | 595 | 595 | 595 |
| Current assets | 23,244 | 8,453 | 6,951 | 6,951 | 6,951 | 0 | 0 | 0 |
| Total assets | 24,117 | 9,103 | 7,546 | 7,546 | 7,546 | 595 | 595 | 595 |
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Financial indicators
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| Revenue change y/y | - | - | -86.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -202.6% | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | -145.9% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -145.9% | - | - | - | - | - | - |
| 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. | - | 4,213 | 850 | - | - | - | - | - |
Sales revenue
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Leidybos idėjų centras - Social security debts
The company had no debts to Sodra
Leidybos idėjų centras - 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.