Idėjų meistrai - 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 | 29,334 | 9,272 | 18,269 | 44,229 | 59,455 | 65,544 | 79,574 | 191,232 |
| Profit before tax | 2,951 | -990 | - | - | - | -12,077 | 2,842 | -1,737 |
| Net profit | 2,943 | -990 | -3,973 | 21,497 | 12,594 | -12,077 | 2,992 | -1,737 |
| Equity | 15,681 | 9,891 | 5,919 | 27,416 | 30,110 | 8,734 | 11,426 | 9,709 |
| Liabilities | - | 2,983 | 2,261 | 1,690 | 1,308 | 2,840 | 2,646 | 2,128 |
| Non-current assets | 0 | 1,951 | 1,230 | 649 | 101 | 2 | 2 | 2 |
| Current assets | 16,322 | 10,885 | 6,892 | 28,338 | 31,317 | 11,572 | 14,070 | 11,835 |
| Total assets | 16,322 | 12,836 | 8,122 | 28,987 | 31,418 | 11,574 | 14,072 | 11,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,834 | 7,802 | 8,814 |
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Financial indicators
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| Revenue change y/y | -15.5% | -68.4% | +97.0% | +142.1% | +34.4% | +10.2% | +21.4% | +140.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -7.7% | -48.9% | 74.2% | 40.1% | -104.3% | 21.3% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | -10.0% | -67.1% | 78.4% | 41.8% | -138.3% | 26.2% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -10.7% | -21.7% | 48.6% | 21.2% | -18.4% | 3.8% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | -10.7% | - | - | - | -18.4% | 3.6% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 191,232 |
Sales revenue
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Idėjų meistrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 5063.17 |
Idėjų meistrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 0.18 |
| 2024-12-01 | 2024-12-01 | 1332.23 |
| 2024-11-27 | 2024-11-30 | 1250.23 |
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 meistrai, MB (code 303111521) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €191.2K, up 140.3% year on year and 191.8% over two years, showing a strong expansion in sales. However, profitability remained weak: net profit was -€1.7K and the profit margin was -0.9%. This followed a turnaround in 2024, when revenue rose to €79.6K and net profit reached €3.0K after a loss of -€12.1K in 2023. The 2023–2025 trajectory therefore shows rising turnover with fluctuating earnings. As of 2025, total assets stood at €11.8K, equity at €9.7K and liabilities at €2.1K, leaving an equity ratio of 82.0% and debt-to-equity of 0.22. Asset turnover was high at 16.16x, supported by the light asset base. Return metrics were negative in 2025, with ROE at -17.9% and ROA at -14.7%. Revenue per employee was €191.2K, while profit per employee was -€1.7K.