Įdomios investicijos - 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 | - | 2,240 | 26,300 | 30,000 | - | 5,394 | 41,758 | 15,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -325 | 1,897 | 24,073 | 20,528 | -3,352 | -304 | -10,681 | 12,556 |
| Equity | 1,327 | 3,224 | 27,297 | 47,825 | 44,473 | 44,169 | 33,489 | 46,045 |
| Liabilities | 100,000 | 98,388 | 146,634 | 137,236 | 79,631 | 79,514 | 110,943 | 152,523 |
| Non-current assets | 100,376 | 100,151 | 130,001 | 49,501 | 49,501 | 49,501 | 25,105 | 63,443 |
| Current assets | 951 | 1,461 | 43,930 | 135,560 | 74,603 | 74,182 | 119,327 | 135,125 |
| Total assets | 101,327 | 101,612 | 173,931 | 185,061 | 124,104 | 123,683 | 144,432 | 198,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75 | 84 | 70 |
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Financial indicators
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| Revenue change y/y | - | - | +1074.1% | +14.1% | - | - | +674.2% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 1.9% | 13.8% | 11.1% | -2.7% | -0.2% | -7.4% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.5% | 58.8% | 88.2% | 42.9% | -7.5% | -0.7% | -31.9% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 84.7% | 91.5% | 68.4% | - | -5.6% | -25.6% | 83.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 75.4 | 30.5 | 5.4 | 2.9 | 1.8 | 1.8 | 3.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Įdomios investicijos - Social security debts
The company had no debts to Sodra
Įdomios investicijos - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Įdomios investicijos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-19 | 0.03 |
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.
Idomios investicijos, UAB (code 304027916) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was €15.0K, down 64.1% year on year from €41.8K in 2024, after €5.4K in 2023. Over the two-year period, revenue still increased by 178.1% versus 2023, but the latest year shows a clear contraction from the 2024 peak. Profitability improved sharply in 2025: the company posted net profit of €12.6K after a loss of €10.7K in 2024 and a smaller loss of €304 in 2023. The 2025 profit margin was 83.7%, reflecting high earnings relative to a modest revenue base. At year-end 2025, total assets stood at €198.6K, with equity of €46.0K and liabilities of €152.5K. Equity represented 23.2% of assets, while debt-to-equity was 3.31. Return on equity was 27.3% and return on assets 6.3%. Asset turnover remained low at 0.08x, indicating limited revenue generation from the asset base.