Idėjų logistika - Company finances
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EUR
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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 | 677,800 | - | 1,465,867 | 1,469,902 | 521,167 |
| Profit before tax | 54,795 | -19,362 | 395,218 | 363,931 | 16,631 |
| Net profit | 49,856 | -19,362 | 336,631 | 308,689 | 13,497 |
| Equity | 420,248 | 393,239 | 723,988 | 1,032,677 | 1,046,174 |
| Liabilities | 421,031 | 80,807 | 161,490 | 128,877 | 23,793 |
| Non-current assets | 1,297 | 761 | 123,271 | 120,723 | 96,359 |
| Current assets | 839,982 | 473,285 | 762,025 | 1,040,831 | 973,608 |
| Total assets | 841,279 | 474,046 | 885,296 | 1,161,554 | 1,069,967 |
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Taxes paid
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| STI taxes | - | - | - | 97,322 | 15,589 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.3% | -64.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -4.1% | 38.0% | 26.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | -4.9% | 46.5% | 29.9% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | - | 23.0% | 21.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | - | 27.0% | 24.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 338,900 | - | 732,934 | 629,967 | 231,630 |
Sales revenue
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Idėjų logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 123.38 |
| 2026-08-19 | 2026-08-19 | 122.43 |
| 2026-07-19 | 2026-07-20 | 124.43 |
| 2026-07-16 | 2026-07-17 | 124.43 |
| 2026-06-16 | 2026-06-18 | 124.43 |
| 2026-05-17 | 2026-05-26 | 124.90 |
| 2026-05-03 | 2026-05-14 | 0.47 |
| 2026-04-28 | 2026-04-29 | 0.47 |
| 2026-04-27 | 2026-04-27 | 124.90 |
| 2026-04-26 | 2026-04-26 | 124.43 |
| 2026-04-24 | 2026-04-25 | 124.90 |
| 2026-04-20 | 2026-04-23 | 124.43 |
| 2026-02-18 | 2026-02-26 | 124.94 |
| 2026-01-22 | 2026-02-17 | 0.51 |
| 2026-01-16 | 2026-01-19 | 113.80 |
| 2025-12-16 | 2025-12-18 | 113.80 |
| 2025-11-18 | 2025-11-20 | 115.80 |
| 2025-10-23 | 2025-11-17 | 2.00 |
| 2025-10-16 | 2025-10-19 | 263.22 |
| 2025-07-24 | 2025-08-10 | 258.50 |
| 2025-06-18 | 2025-07-23 | 250.55 |
| 2025-06-17 | 2025-06-17 | 515.55 |
| 2025-06-11 | 2025-06-16 | 251.44 |
| 2025-06-08 | 2025-06-09 | 251.44 |
| 2025-05-16 | 2025-06-04 | 251.44 |
| 2025-05-15 | 2025-05-15 | 132.85 |
| 2025-05-06 | 2025-05-14 | 251.45 |
| 2025-05-04 | 2025-05-05 | 558.94 |
| 2025-04-30 | 2025-04-30 | 555.78 |
| 2025-04-24 | 2025-04-29 | 558.94 |
| 2025-04-16 | 2025-04-23 | 555.78 |
| 2025-03-26 | 2025-04-15 | 307.49 |
| 2025-03-18 | 2025-03-25 | 375.98 |
| 2025-01-16 | 2025-01-19 | 495.02 |
| 2024-10-24 | 2024-11-14 | 6.41 |
| 2024-09-17 | 2024-09-19 | 264.11 |
| 2024-08-19 | 2024-09-08 | 528.94 |
| 2024-07-24 | 2024-08-18 | 264.83 |
| 2024-07-16 | 2024-07-23 | 264.11 |
| 2024-05-16 | 2024-05-19 | 103.05 |
| 2024-04-23 | 2024-05-01 | 104.89 |
| 2024-04-16 | 2024-04-22 | 103.12 |
| 2024-03-18 | 2024-03-19 | 94.36 |
| 2024-02-19 | 2024-03-14 | 94.40 |
| 2024-01-23 | 2024-02-13 | 94.44 |
| 2024-01-16 | 2024-01-22 | 92.52 |
| 2023-11-21 | 2023-12-17 | 90.42 |
| 2023-11-16 | 2023-11-20 | 185.42 |
| 2023-10-25 | 2023-11-15 | 92.90 |
| 2023-10-17 | 2023-10-24 | 92.52 |
| 2023-09-18 | 2023-09-28 | 93.18 |
| 2023-08-17 | 2023-09-17 | 0.66 |
| 2023-07-28 | 2023-08-10 | 0.66 |
| 2023-07-24 | 2023-07-25 | 0.70 |
| 2023-06-20 | 2023-06-20 | 123.59 |
| 2023-06-16 | 2023-06-19 | 185.59 |
| 2023-05-16 | 2023-06-15 | 93.07 |
| 2023-05-02 | 2023-05-15 | 0.55 |
| 2023-04-18 | 2023-04-28 | 0.55 |
| 2023-02-06 | 2023-04-16 | 0.55 |
| 2023-01-24 | 2023-02-03 | 0.55 |
| 2023-01-17 | 2023-01-23 | 0.31 |
| 2022-12-16 | 2023-01-15 | 0.31 |
| 2022-11-21 | 2022-12-14 | 0.31 |
| 2022-10-28 | 2022-11-18 | 0.31 |
| 2022-10-18 | 2022-10-25 | 87.21 |
| 2022-09-16 | 2022-09-26 | 89.34 |
| 2022-07-25 | 2022-09-15 | 2.13 |
| 2022-04-28 | 2022-05-24 | 175.75 |
| 2022-04-19 | 2022-04-27 | 174.42 |
| 2022-03-16 | 2022-04-18 | 87.21 |
| 2022-02-17 | 2022-02-24 | 87.58 |
| 2022-01-31 | 2022-02-16 | 0.37 |
| 2022-01-18 | 2022-01-26 | 87.21 |
| 2021-12-16 | 2021-12-28 | 88.25 |
| 2021-11-16 | 2021-12-15 | 1.04 |
| 2021-11-05 | 2021-11-14 | 1.04 |
Idėjų logistika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Idėjų logistika is: 4,567 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4566.92 |
| 2026-08-28 | 2026-08-31 | 4562.0 |
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 logistika, UAB (code 303180930) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, revenue fell to €521.2K from €1.47M in 2024, a decline of 64.5%, and net profit decreased to €13.5K from €308.7K. Profit margin narrowed to 2.6%, compared with 21.0% in 2024 and 23.0% in 2023. The 2023–2024 period showed stable turnover at about €1.47M with solid profitability, but 2025 marked a sharp contraction in both revenue and earnings. Despite the weaker year, the balance sheet remained strong: total assets were €1.07M, equity €1.05M and liabilities only €23.8K. Equity ratio stood at 97.8% and debt-to-equity at 0.02, indicating very low leverage. Asset turnover was 0.49x, and revenue per employee was €260.6K, with profit per employee at €6.7K.