Įdomi mintis - 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 | 43,489 | 68,947 | 47,158 | 84,023 | 101,798 | 113,866 | 104,742 | 120,452 |
| Profit before tax | 1,785 | 3,844 | -2,511 | 26,915 | 23,427 | 24,882 | 1,697 | 9,811 |
| Net profit | 1,742 | 3,650 | -2,511 | 25,671 | 22,262 | 23,481 | 1,549 | 9,115 |
| Equity | 1,008 | 4,659 | 2,148 | 27,819 | 40,668 | 44,149 | 39,698 | 31,813 |
| Liabilities | - | - | - | - | 17,816 | 22,463 | 30,125 | 138,740 |
| Non-current assets | 8,944 | 7,411 | 6,864 | 46,640 | 44,886 | 61,861 | 51,561 | 151,580 |
| Current assets | 10,385 | 3,322 | 1,118 | 8,606 | 13,598 | 4,751 | 18,262 | 18,973 |
| Total assets | 19,329 | 10,733 | 7,982 | 55,246 | 58,484 | 66,612 | 69,823 | 170,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,680 | 18,022 | - |
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Financial indicators
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| Revenue change y/y | +78.8% | +58.5% | -31.6% | +78.2% | +21.2% | +11.9% | -8.0% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 34.0% | -31.5% | 46.5% | 38.1% | 35.3% | 2.2% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 172.8% | 78.3% | -116.9% | 92.3% | 54.7% | 53.2% | 3.9% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 5.3% | -5.3% | 30.6% | 21.9% | 20.6% | 1.5% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 5.6% | -5.3% | 32.0% | 23.0% | 21.9% | 1.6% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.8 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Įdomi mintis - Social security debts
The company had no debts to Sodra
Įdomi mintis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 2999.74 |
| 2024-12-10 | 2024-12-18 | 899.74 |
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.
Idomi mintis, MB (code 303960485) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the company generated revenue of €120.5K, up 15.0% year on year and 5.8% over two years. Net profit improved to €9.1K from €1.5K in 2024, after a stronger result of €23.5K in 2023. The latest profit margin was 7.6%, compared with 1.5% in 2024 and 20.6% in 2023, showing a recovery in profitability but still below the 2023 level. The balance sheet expanded materially in 2025, with total assets increasing to €170.6K from €69.8K a year earlier, driven by long-term assets of €151.6K. Equity stood at €31.8K, while liabilities increased to €138.7K, resulting in a debt-to-equity ratio of 4.36 and an equity ratio of 18.6%. Return on equity was 28.6%, return on assets 5.3%, and asset turnover 0.71x, indicating moderate efficiency in using assets to generate revenue.