Idealistų būstinė - 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 | - | 6,025 | 12,076 | 39,975 | 50,994 | 44,536 | 37,931 | 17,171 |
| Profit before tax | - | - | - | - | 673 | 450 | 578 | -1,264 |
| Net profit | - | - | - | - | 673 | 450 | 578 | -1,264 |
| Equity | 125 | 125 | 125 | 689 | 1,473 | 575 | 52,003 | 55,987 |
| Liabilities | 322 | 245 | 839 | 6,195 | 1,465 | 1,635 | 1,118 | 1,251 |
| Non-current assets | 10,400 | 10,400 | 10,400 | 13,465 | 18,478 | 17,337 | 30,448 | 32,202 |
| Current assets | 30,464 | 39,162 | 46,442 | 61,702 | 56,036 | 55,702 | 40,097 | 45,424 |
| Total assets | 40,864 | 49,562 | 56,842 | 75,167 | 74,514 | 73,039 | 70,545 | 77,626 |
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Financial indicators
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| Revenue change y/y | - | - | +100.4% | +231.0% | +27.6% | -12.7% | -14.8% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.9% | 0.6% | 0.8% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 45.7% | 78.3% | 1.1% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.3% | 1.0% | 1.5% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.3% | 1.0% | 1.5% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.0 | 6.7 | 9.0 | 1.0 | 2.8 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,013 | 6,038 | 19,988 | 25,497 | 22,268 | 18,966 | 8,586 |
Sales revenue
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Idealistų būstinė - Social security debts
The company had no debts to Sodra
Idealistų būstinė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Iidealistu bustine, VšI (code 303280375) is a Public Institution operating in Other education n.e.c. In 2025, revenue fell to EUR 17.2K from EUR 37.9K in 2024 and EUR 44.5K in 2023, which means a 54.7% year-on-year decline and a 61.4% drop versus 2023. Profitability weakened in 2025: the company moved from net profit of EUR 450 in 2023 and EUR 578 in 2024 to a net loss of EUR 1.3K, with the margin turning to -7.4%. The balance sheet remained stable overall, with total assets of EUR 77.6K at the end of 2025, compared with EUR 70.5K in 2024. Equity increased to EUR 56.0K, while liabilities were only EUR 1.3K, indicating low leverage and a debt-to-equity ratio of 0.02. Long-term assets amounted to EUR 32.2K and short-term assets to EUR 45.4K. Efficiency ratios were modest, with asset turnover at 0.22x, ROA at -1.6% and ROE at -2.3%. Based on staff data, revenue per employee was EUR 8.6K and profit per employee was -EUR 632 in 2025.