Idėjų klinika - 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 | 4,485 | 50,390 | 24,688 | 10,490 | 10,250 | 1,400 | - | - |
| Profit before tax | - | - | - | - | - | - | -3,498 | - |
| Net profit | 205 | 37,587 | 16,209 | 6,631 | 5,936 | -2,372 | -3,498 | -3,441 |
| Equity | 2,480 | 40,074 | 56,282 | 62,913 | 68,849 | 66,477 | 62,980 | 59,540 |
| Liabilities | 904 | 2,982 | 4,917 | 5,929 | 6,215 | 6,955 | 8,162 | 9,658 |
| Non-current assets | 523 | 188 | 15,738 | 30,701 | 30,701 | 30,701 | 29,917 | 28,067 |
| Current assets | 2,798 | 42,868 | 45,461 | 38,141 | 44,363 | 42,731 | 41,225 | 41,131 |
| Total assets | 3,321 | 43,056 | 61,199 | 68,842 | 75,064 | 73,432 | 71,142 | 69,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | +1501.8% | +1023.5% | -51.0% | -57.5% | -2.3% | -86.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 87.3% | 26.5% | 9.6% | 7.9% | -3.2% | -4.9% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 93.8% | 28.8% | 10.5% | 8.6% | -3.6% | -5.6% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 74.6% | 65.7% | 63.2% | 57.9% | -169.4% | - | - |
| 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. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,485 | 50,390 | 24,688 | 10,490 | 10,250 | 1,185 | - | - |
Sales revenue
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Idėjų klinika - Social security debts
The amount of overdue SODRA debt for the company Idėjų klinika as of the last working day is: 84 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 84.31 |
| 2026-08-26 | 2026-09-02 | 84.31 |
| 2026-08-23 | 2026-08-23 | 84.31 |
| 2026-08-19 | 2026-08-19 | 84.31 |
| 2026-08-16 | 2026-08-17 | 84.31 |
| 2026-07-26 | 2026-08-14 | 84.31 |
| 2026-07-23 | 2026-07-25 | 85.70 |
| 2026-06-01 | 2026-07-22 | 84.31 |
| 2026-05-17 | 2026-05-31 | 84.20 |
| 2026-01-16 | 2026-01-19 | 17.41 |
| 2025-10-16 | 2025-10-27 | 22.16 |
| 2025-08-31 | 2025-08-31 | 2.62 |
| 2025-08-19 | 2025-08-29 | 2.62 |
| 2025-07-16 | 2025-08-11 | 0.65 |
| 2025-04-30 | 2025-04-30 | 1.74 |
| 2025-04-16 | 2025-04-23 | 1.74 |
| 2025-03-03 | 2025-03-03 | 24.80 |
| 2025-02-26 | 2025-02-26 | 24.80 |
| 2024-12-22 | 2024-12-31 | 17.30 |
| 2024-12-17 | 2024-12-20 | 17.30 |
| 2024-01-15 | 2024-01-21 | 340.66 |
| 2023-12-18 | 2024-01-11 | 340.66 |
| 2023-11-16 | 2023-12-17 | 137.72 |
| 2023-10-25 | 2023-11-15 | 46.54 |
| 2023-10-17 | 2023-10-24 | 46.33 |
| 2023-09-18 | 2023-10-16 | 22.07 |
| 2023-08-17 | 2023-08-17 | 21.93 |
| 2023-06-16 | 2023-07-02 | 8.16 |
| 2023-05-02 | 2023-05-14 | 25.62 |
| 2023-04-26 | 2023-04-28 | 25.62 |
| 2023-04-18 | 2023-04-25 | 25.59 |
| 2023-03-31 | 2023-04-17 | 1.32 |
| 2023-01-17 | 2023-01-19 | 21.91 |
| 2022-04-25 | 2022-04-25 | 19.55 |
| 2022-04-19 | 2022-04-24 | 69.55 |
| 2022-03-16 | 2022-04-18 | 45.58 |
| 2022-02-17 | 2022-03-15 | 21.61 |
Idėjų klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Idėjų klinika is: 1,888 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1888.22 |
| 2026-03-20 | 2026-03-26 | 12184.34 |
| 2024-11-27 | 2026-03-11 | 1888.22 |
| 2024-11-01 | 2024-11-26 | 1886.96 |
| 2024-10-01 | 2024-10-31 | 1883.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.