Reklamos idėjų dirbtuvės - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 69,673 | 73,666 | 59,355 | 62,802 | 108,285 | 105,715 | 42,426 | 39,432 |
| Profit before tax | 16,791 | 45,029 | 36,675 | 48,837 | 82,740 | 73,808 | 21,331 | 41,512 |
| Net profit | 15,943 | 38,247 | 31,126 | 41,509 | 78,883 | 70,468 | 20,104 | 38,994 |
| Equity | 34,052 | 43,326 | 64,452 | 105,960 | 184,843 | 255,311 | 275,415 | 294,409 |
| Liabilities | 8,756 | - | - | - | 13,120 | 7,680 | 4,583 | 8,345 |
| Non-current assets | 0 | 17,900 | 73,140 | 111,439 | 126,760 | 147,707 | 150,274 | 157,507 |
| Current assets | 42,808 | 68,058 | 10,242 | 11,912 | 71,203 | 115,284 | 129,724 | 145,247 |
| Total assets | 42,808 | 85,958 | 83,382 | 123,351 | 197,963 | 262,991 | 279,998 | 302,754 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,751 | 10,002 | 6,487 |
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Financial indicators
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| Revenue change y/y | +17.5% | +5.7% | -19.4% | +5.8% | +72.4% | -2.4% | -59.9% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 44.5% | 37.3% | 33.7% | 39.8% | 26.8% | 7.2% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.8% | 88.3% | 48.3% | 39.2% | 42.7% | 27.6% | 7.3% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 51.9% | 52.4% | 66.1% | 72.8% | 66.7% | 47.4% | 98.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 61.1% | 61.8% | 77.8% | 76.4% | 69.8% | 50.3% | 105.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,885 | - | - | - | - | - | - | - |
Sales revenue
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Reklamos idėjų dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-31 | 61.62 |
| 2025-05-31 | 2025-09-15 | 64.50 |
Reklamos idėjų dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 1472.98 |
| 2026-08-09 | 2026-08-09 | 1472.98 |
| 2026-08-07 | 2026-08-08 | 1472.98 |
| 2026-08-06 | 2026-08-06 | 1472.98 |
| 2026-08-05 | 2026-08-05 | 1472.98 |
| 2026-08-03 | 2026-08-04 | 1472.98 |
| 2026-07-26 | 2026-08-02 | 734.12 |
| 2026-07-07 | 2026-07-25 | 734.12 |
| 2026-07-06 | 2026-07-06 | 734.12 |
| 2026-06-30 | 2026-07-05 | 2431.99 |
| 2026-06-29 | 2026-06-29 | 2426.15 |
| 2026-06-05 | 2026-06-28 | 6.03 |
| 2026-06-04 | 2026-06-04 | 6.03 |
| 2026-05-31 | 2026-06-03 | 3631.05 |
| 2026-05-28 | 2026-05-30 | 3625.02 |
| 2026-05-22 | 2026-05-27 | 3164.02 |
| 2026-05-17 | 2026-05-21 | 4071.47 |
| 2026-05-06 | 2026-05-16 | 2827.47 |
| 2026-05-01 | 2026-05-05 | 3289.25 |
| 2026-04-30 | 2026-04-30 | 466.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-04-01 | 2026-04-01 | 182.9 |
| 2025-09-02 | 2025-09-03 | 22.91 |
| 2025-09-01 | 2025-09-01 | 22.9 |
| 2025-08-31 | 2025-08-31 | 22.42 |
| 2025-08-29 | 2025-08-30 | 22.36 |
| 2025-08-08 | 2025-08-25 | 0.36 |
| 2025-08-07 | 2025-08-07 | 653.36 |
| 2025-08-04 | 2025-08-06 | 652.68 |
| 2025-08-01 | 2025-08-03 | 652.34 |
| 2025-07-28 | 2025-07-31 | 651.26 |
| 2025-06-20 | 2025-06-27 | 18.0 |
| 2025-05-29 | 2025-06-01 | 667.99 |
| 2025-04-28 | 2025-04-28 | 746.19 |
| 2025-03-25 | 2025-03-27 | 0.68 |
| 2025-03-11 | 2025-03-24 | 13.2 |
| 2025-02-26 | 2025-02-28 | 1.0 |
| 2025-02-02 | 2025-02-25 | 0.8 |
| 2025-01-30 | 2025-02-01 | 749.44 |
| 2025-01-01 | 2025-01-29 | 0.44 |
| 2024-12-03 | 2024-12-31 | 0.24 |
| 2024-11-28 | 2024-11-30 | 218.48 |
| 2024-11-01 | 2024-11-27 | 0.48 |
| 2024-10-01 | 2024-10-31 | 5.17 |
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.
Reklamos ideju dirbtuves, MB (code 303557872) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the company generated €39.4K in revenue and €39.0K in net profit, indicating that profitability remained very strong despite a smaller sales base. Revenue declined by 7.1% year on year and was 62.7% lower than two years earlier, showing a clear contraction in turnover. Profitability followed a mixed path: net profit was €70.5K in 2023, fell to €20.1K in 2024, and then recovered to €39.0K in 2025. The 2025 balance sheet shows total assets of €302.8K, equity of €294.4K, and liabilities of €8.3K. The company therefore remains highly capitalised, with a debt-to-equity ratio of 0.03 and an equity ratio of 97.2%. Reported return on equity was 13.2% and return on assets was 12.9%, while asset turnover stood at 0.13x, reflecting a modest revenue base relative to the asset structure.