Reformų idėjos, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Reformų idėjos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,121 67,306 60,060 67,404 85,297 58,495 100,078 52,487
Profit before tax 21,725 36,730 30,784 34,094 33,950 7,641 40,315 -14,322
Net profit 21,174 34,891 29,244 32,389 32,251 7,255 38,295 -14,322
Equity 14,628 49,519 78,763 111,152 143,403 150,658 188,955 174,631
Liabilities 7,436 12,555 13,118 5,683 11,834 8,976 5,830 3,730
Non-current assets 0 0 0 13,672 12,227 10,782 15,235 13,255
Current assets 22,064 62,074 91,881 103,163 143,010 148,852 179,550 165,106
Total assets 22,064 62,074 91,881 116,835 155,237 159,634 194,785 178,361
Taxes paid
STI taxes - - - - - 15,693 15,638 13,870
Financial indicators
Revenue change y/y +132.2% +56.1% -10.8% +12.2% +26.5% -31.4% +71.1% -47.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.0% 56.2% 31.8% 27.7% 20.8% 4.5% 19.7% -8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 144.7% 70.5% 37.1% 29.1% 22.5% 4.8% 20.3% -8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.1% 51.8% 48.7% 48.1% 37.8% 12.4% 38.3% -27.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.4% 54.6% 51.3% 50.6% 39.8% 13.1% 40.3% -27.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.1 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,561 33,653 30,030 33,702 28,432 19,498 33,359 17,496

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reformų idėjos - Social security debts

From To Debt, €
2026-09-20 2026-09-21 857.35
2026-09-16 2026-09-17 857.35
2026-08-26 2026-08-26 125.49
2026-08-23 2026-08-25 865.73
2026-08-18 2026-08-19 857.35
2026-07-24 2026-07-26 8.38
2026-07-23 2026-07-23 865.73
2026-07-19 2026-07-22 857.35
2026-07-16 2026-07-17 857.35
2026-06-16 2026-06-24 875.54
2026-05-27 2026-05-27 829.77
2026-05-17 2026-05-26 883.80
2026-05-03 2026-05-14 8.26
2026-04-28 2026-04-29 8.26
2026-04-27 2026-04-27 883.80
2026-04-26 2026-04-26 875.54
2026-04-24 2026-04-25 883.80
2026-04-20 2026-04-23 875.54
2026-03-29 2026-04-02 800.69
2026-03-27 2026-03-27 875.54
2026-03-26 2026-03-26 800.69
2026-03-17 2026-03-25 875.54
2026-02-18 2026-02-25 875.54
2026-01-26 2026-01-26 6.22
2026-01-22 2026-01-25 801.87
2026-01-16 2026-01-21 791.81
2025-12-16 2025-12-29 791.81
2025-12-04 2025-12-07 759.88
2025-11-18 2025-12-03 791.81
2025-10-23 2025-10-27 799.05
2025-10-16 2025-10-22 791.81
2025-09-26 2025-09-30 106.18
2025-09-16 2025-09-25 791.81
2025-08-28 2025-08-29 791.81
2025-08-19 2025-08-26 791.81
2025-07-24 2025-07-28 800.63
2025-07-16 2025-07-23 791.81
2025-06-17 2025-06-26 791.81
2025-05-16 2025-05-25 797.36
2025-05-07 2025-05-15 5.55
2025-05-04 2025-05-06 643.24
2025-04-30 2025-04-30 757.46
2025-04-25 2025-04-29 643.24
2025-04-24 2025-04-24 763.01
2025-04-16 2025-04-23 757.46
2025-03-18 2025-03-25 754.02
2025-03-04 2025-03-12 41.20
2025-03-03 2025-03-03 791.81
2025-02-27 2025-03-02 41.20
2025-02-18 2025-02-26 791.81
2025-01-22 2025-01-23 715.63
2025-01-16 2025-01-21 708.80
2024-12-22 2024-12-31 708.80
2024-12-17 2024-12-20 708.80
2024-11-18 2024-11-25 733.22
2024-10-24 2024-11-17 24.42
2024-10-16 2024-10-23 708.80
2024-09-17 2024-09-26 708.80
2024-08-19 2024-08-28 708.80
2024-08-02 2024-08-12 85.30
2024-07-25 2024-08-01 294.52
2024-07-16 2024-07-24 708.80
2024-06-18 2024-06-30 708.80
2024-05-27 2024-05-28 330.74
2024-05-16 2024-05-26 708.80
2024-04-16 2024-04-25 708.80
2024-03-18 2024-03-26 699.07
2024-02-29 2024-03-05 207.91
2024-02-28 2024-02-28 690.10
2024-02-19 2024-02-27 707.24
2024-01-30 2024-02-18 8.17
2024-01-29 2024-01-29 385.17
2024-01-23 2024-01-28 646.08
2024-01-16 2024-01-22 637.91
2023-12-18 2023-12-27 637.91
2023-11-24 2023-11-28 627.32
2023-11-16 2023-11-23 637.91
2023-11-10 2023-11-13 18.50
2023-10-31 2023-11-09 96.34
2023-10-25 2023-10-30 652.27
2023-10-17 2023-10-24 637.91
2023-09-26 2023-10-09 546.88
2023-09-18 2023-09-25 637.91
2023-08-17 2023-09-10 872.92
2023-08-09 2023-08-16 235.01
2023-07-28 2023-08-08 315.29
2023-07-26 2023-07-27 637.91
2023-07-24 2023-07-25 643.76
2023-07-18 2023-07-23 637.91
2023-06-16 2023-06-25 637.91
2023-05-25 2023-05-31 56.32
2023-05-16 2023-05-24 641.86
2023-05-02 2023-05-15 3.95
2023-04-26 2023-04-28 3.95
2023-04-18 2023-04-25 637.90
2023-02-17 2023-02-26 637.91
2023-02-01 2023-02-01 11.60
2023-01-26 2023-01-31 11.89
2023-01-24 2023-01-25 562.81
2023-01-17 2023-01-23 550.92
2022-12-16 2022-12-28 1111.68
2022-11-21 2022-12-15 560.76
2022-11-17 2022-11-18 560.76
2022-10-31 2022-11-16 9.84
2022-10-28 2022-10-30 560.76
2022-10-18 2022-10-27 550.92
2022-09-16 2022-09-26 550.92
2022-08-29 2022-09-07 552.10
2022-08-23 2022-08-28 574.80
2022-08-11 2022-08-22 23.88
2022-08-09 2022-08-10 175.54
2022-07-27 2022-08-08 552.28
2022-07-25 2022-07-26 574.80
2022-07-18 2022-07-24 550.92
2022-06-21 2022-06-26 550.92
2022-06-16 2022-06-20 659.24
2022-06-15 2022-06-15 108.32
2022-06-06 2022-06-14 545.85
2022-05-27 2022-06-05 1533.78
2022-05-17 2022-05-26 1661.39
2022-04-28 2022-05-16 1110.47
2022-04-19 2022-04-27 1101.84
2022-03-16 2022-04-18 550.92
2022-02-17 2022-03-02 529.26
2022-01-31 2022-02-16 3.92
2022-01-18 2022-01-26 329.58
2021-12-16 2021-12-28 329.58
2021-11-26 2021-11-29 219.00
2021-11-16 2021-11-25 333.42
2021-11-05 2021-11-15 3.84
2021-10-18 2021-10-27 303.92

Reformų idėjos - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Reformų idėjos is: 523 €

From To Overdue, €
2026-10-07 2026-10-07 522.82
2026-10-01 2026-10-06 523.87
2026-09-28 2026-09-30 782.19
2026-09-16 2026-09-27 265.19
2026-09-04 2026-09-15 6.89
2026-09-01 2026-09-03 2989.82
2026-08-31 2026-08-31 2980.33
2026-08-28 2026-08-30 2979.21
2026-08-19 2026-08-27 752.21
2026-08-02 2026-08-18 493.91
2026-07-16 2026-08-01 362.39
2026-07-02 2026-07-15 3.5
2026-06-30 2026-07-01 2915.76
2026-06-28 2026-06-29 2916.21
2026-05-15 2026-05-22 193.26
2026-05-06 2026-05-14 5.55
2026-05-01 2026-05-05 3613.42
2026-04-30 2026-04-30 3608.05
2026-04-17 2026-04-23 277.49
2026-04-03 2026-04-16 4.19
2026-04-01 2026-04-02 1107.19
2026-03-29 2026-03-31 1103.0
2026-03-11 2026-03-17 0.95
2026-03-08 2026-03-10 1.13
2026-03-02 2026-03-07 1064.96
2026-02-27 2026-03-01 341.35
2026-02-21 2026-02-26 426.81
2026-02-14 2026-02-20 379.59
2026-02-03 2026-02-13 86.79
2026-01-31 2026-02-02 86.44
2026-01-30 2026-01-30 1267.61
2026-01-29 2026-01-29 1267.28
2025-12-22 2025-12-29 103.48
2025-12-12 2025-12-21 221.13
2025-12-09 2025-12-11 2.28
2025-12-05 2025-12-08 1410.87
2025-12-02 2025-12-04 1470.07
2025-11-28 2025-12-01 1468.17
2025-11-27 2025-11-27 14.79
2025-11-18 2025-11-26 226.06
2025-11-06 2025-11-17 4.3
2025-11-02 2025-11-05 1180.49
2025-10-30 2025-11-01 1258.0
2025-10-15 2025-10-21 218.85
2025-10-05 2025-10-08 315.08
2025-10-02 2025-10-04 749.9
2025-09-30 2025-10-01 777.85
2025-09-28 2025-09-29 777.25
2025-09-22 2025-09-27 211.26
2025-09-16 2025-09-21 220.21
2025-09-12 2025-09-15 218.85
2025-09-07 2025-09-08 29.55
2025-09-02 2025-09-06 29.51
2025-08-31 2025-09-01 29.5
2025-08-30 2025-08-30 32.0
2025-08-28 2025-08-29 228.49
2025-07-20 2025-07-24 2720.76
2025-07-19 2025-07-19 3544.7
2025-07-17 2025-07-18 3587.2
2025-07-16 2025-07-16 3570.67
2025-07-02 2025-07-15 3351.82
2025-07-01 2025-07-01 3455.17
2025-06-28 2025-06-30 3445.8
2025-06-19 2025-06-27 2171.8
2025-06-18 2025-06-18 224.27
2025-06-17 2025-06-17 222.29
2025-06-02 2025-06-16 3.44
2025-05-31 2025-06-01 0.9
2025-05-29 2025-05-30 65.14
2025-05-24 2025-05-28 31.14
2025-05-17 2025-05-23 359.63
2025-05-01 2025-05-16 171.92
2025-04-30 2025-04-30 170.35
2025-04-28 2025-04-29 170.0
2025-04-16 2025-04-23 188.73
2025-04-02 2025-04-15 1.02
2025-03-28 2025-04-01 637.94
2025-02-25 2025-02-25 191.07
2025-02-20 2025-02-24 189.5
2025-02-19 2025-02-19 137.5
2025-02-02 2025-02-18 1.6
2025-01-30 2025-01-31 1471.03
2025-01-28 2025-01-29 6.03
2025-01-08 2025-01-15 2.92
2025-01-01 2025-01-07 2726.32
2024-12-30 2024-12-31 2723.28
2024-12-21 2024-12-29 1.28
2024-12-18 2024-12-20 148.38
2024-12-17 2024-12-17 141.02
2024-12-10 2024-12-16 5.12
2024-12-06 2024-12-09 2344.4
2024-12-04 2024-12-05 2602.51
2024-12-03 2024-12-03 2674.46
2024-12-01 2024-12-02 2669.64
2024-11-28 2024-11-30 2669.0
2024-11-14 2024-11-23 137.64
2024-10-16 2024-10-16 2048.54
2024-10-10 2024-10-15 1912.64
2024-10-01 2024-10-09 2590.43

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.
Reformu idejos, UAB (code 303244009) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €52.5K and recorded a net loss of €14.3K, compared with a net profit of €38.3K in 2024. Revenue decreased by 47.5% year on year, and the profit margin turned negative at -27.3%. The 2-year revenue trend shows a rise from €58.5K in 2023 to €100.1K in 2024, followed by a decline in 2025. Net profit followed a similar pattern, moving from €7.3K in 2023 to €38.3K in 2024 before falling into loss in 2025. At year-end 2025, total assets stood at €178.4K, equity at €174.6K, and liabilities at €3.7K. The equity ratio was 97.9%, debt-to-equity was 0.02, and asset turnover was 0.29x. Revenue per employee was €17.5K, while profit per employee was -€4.8K.