Idėjų fakultetas - 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 | - | 25,633 | 288,813 | 461,784 | 510,742 | 630,873 | 673,985 | 769,100 |
| Profit before tax | 0 | -28,613 | 40,231 | 25,674 | 24,765 | 7,459 | 27,116 | 32,375 |
| Net profit | 0 | -28,613 | 38,382 | 23,731 | 21,015 | 7,459 | 27,116 | 30,920 |
| Equity | -11,456 | -40,070 | -1,689 | 22,042 | 43,057 | 50,505 | 77,621 | 108,419 |
| Liabilities | 11,703 | 84,665 | 113,931 | 148,900 | 90,653 | 127,244 | 75,101 | 58,637 |
| Non-current assets | 0 | 17,528 | 40,701 | 45,368 | 40,143 | 51,922 | 29,177 | 21,000 |
| Current assets | 247 | 26,430 | 71,015 | 125,149 | 92,987 | 125,326 | 123,006 | 145,371 |
| Total assets | 247 | 43,958 | 111,716 | 170,517 | 133,130 | 177,248 | 152,183 | 166,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,226 | 68,394 | 88,361 |
| Social insurance contributions | - | - | - | - | - | 79,103 | 84,741 | 96,827 |
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Financial indicators
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| Revenue change y/y | - | - | +1026.7% | +59.9% | +10.6% | +23.5% | +6.8% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -65.1% | 34.4% | 13.9% | 15.8% | 4.2% | 17.8% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 107.7% | 48.8% | 14.8% | 34.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -111.6% | 13.3% | 5.1% | 4.1% | 1.2% | 4.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -111.6% | 13.9% | 5.6% | 4.8% | 1.2% | 4.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.8 | 2.1 | 2.5 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,544 | 28,408 | 29,320 | 27,484 | 36,397 | 38,150 | 46,146 |
Sales revenue
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Idėjų fakultetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 48.83 |
| 2026-08-19 | 2026-08-19 | 48.83 |
| 2025-11-18 | 2025-12-14 | 338.73 |
| 2025-10-16 | 2025-11-16 | 691.10 |
| 2025-09-16 | 2025-10-13 | 1170.10 |
| 2025-09-07 | 2025-09-14 | 1649.10 |
| 2025-08-31 | 2025-09-03 | 1649.10 |
| 2025-08-19 | 2025-08-29 | 1649.10 |
| 2025-08-01 | 2025-08-12 | 2128.10 |
| 2025-07-24 | 2025-07-31 | 1962.43 |
| 2025-07-16 | 2025-07-23 | 2128.10 |
| 2025-06-17 | 2025-07-13 | 2607.10 |
| 2025-06-11 | 2025-06-11 | 3093.31 |
| 2025-06-08 | 2025-06-09 | 3093.31 |
| 2025-05-16 | 2025-06-04 | 3093.31 |
| 2025-05-04 | 2025-05-13 | 3572.31 |
| 2025-04-16 | 2025-04-30 | 3572.31 |
| 2025-03-18 | 2025-04-13 | 4051.31 |
| 2025-02-18 | 2025-03-13 | 4530.31 |
| 2025-01-16 | 2025-02-12 | 5009.31 |
| 2025-01-02 | 2025-01-13 | 5488.31 |
| 2024-12-22 | 2024-12-31 | 5488.31 |
| 2024-12-17 | 2024-12-20 | 5488.31 |
| 2024-11-18 | 2024-12-12 | 4885.88 |
| 2024-10-16 | 2024-11-14 | 6446.31 |
| 2024-10-14 | 2024-10-15 | 5.94 |
| 2024-09-17 | 2024-10-13 | 6925.31 |
| 2024-09-16 | 2024-09-16 | 378.16 |
| 2024-08-19 | 2024-09-15 | 7404.31 |
| 2024-07-16 | 2024-08-13 | 7883.31 |
| 2024-07-15 | 2024-07-15 | 1637.17 |
| 2024-07-12 | 2024-07-14 | 7883.31 |
| 2024-06-18 | 2024-07-11 | 8362.31 |
| 2024-06-14 | 2024-06-17 | 427.75 |
| 2024-05-16 | 2024-06-13 | 8841.31 |
| 2024-05-14 | 2024-05-15 | 1502.99 |
| 2024-04-16 | 2024-05-13 | 9320.31 |
| 2024-04-15 | 2024-04-15 | 1834.33 |
| 2024-03-18 | 2024-04-14 | 9799.31 |
| 2024-03-15 | 2024-03-17 | 2903.08 |
| 2024-03-14 | 2024-03-14 | 3382.08 |
| 2024-02-27 | 2024-03-13 | 10278.31 |
| 2024-02-19 | 2024-02-26 | 10283.88 |
| 2024-02-15 | 2024-02-18 | 2946.16 |
| 2024-01-23 | 2024-02-14 | 10762.88 |
| 2024-01-16 | 2024-01-22 | 10757.85 |
| 2024-01-15 | 2024-01-15 | 5463.68 |
| 2023-12-18 | 2024-01-11 | 11136.85 |
| 2023-11-16 | 2023-12-17 | 11753.73 |
| 2023-11-14 | 2023-11-15 | 4492.76 |
| 2023-10-25 | 2023-11-13 | 12232.73 |
| 2023-10-17 | 2023-10-24 | 12232.58 |
| 2023-10-16 | 2023-10-16 | 5653.15 |
| 2023-09-18 | 2023-10-15 | 12711.58 |
| 2023-09-14 | 2023-09-17 | 5289.08 |
| 2023-08-17 | 2023-09-13 | 13200.58 |
| 2023-08-14 | 2023-08-16 | 5864.46 |
| 2023-07-19 | 2023-08-13 | 13689.58 |
| 2023-07-18 | 2023-07-18 | 14170.26 |
| 2023-07-14 | 2023-07-17 | 6724.99 |
| 2023-06-16 | 2023-07-13 | 14166.54 |
| 2023-06-15 | 2023-06-15 | 7142.24 |
| 2023-05-16 | 2023-06-14 | 14645.54 |
| 2023-05-15 | 2023-05-15 | 8402.37 |
| 2023-05-02 | 2023-05-14 | 15124.55 |
| 2023-04-18 | 2023-04-28 | 15124.55 |
| 2023-04-17 | 2023-04-17 | 8060.76 |
| 2023-03-16 | 2023-04-16 | 15603.54 |
| 2023-02-17 | 2023-03-15 | 16186.61 |
| 2023-02-15 | 2023-02-16 | 10311.91 |
| 2023-02-06 | 2023-02-14 | 16666.02 |
| 2023-01-17 | 2023-02-03 | 16666.02 |
| 2023-01-16 | 2023-01-16 | 12884.07 |
| 2022-12-16 | 2023-01-15 | 17145.02 |
| 2022-12-15 | 2022-12-15 | 11596.64 |
| 2022-11-21 | 2022-12-14 | 17624.02 |
| 2022-11-17 | 2022-11-18 | 17624.02 |
| 2022-11-15 | 2022-11-16 | 13143.86 |
| 2022-10-18 | 2022-11-14 | 18103.02 |
| 2022-10-17 | 2022-10-17 | 12179.63 |
| 2022-09-16 | 2022-10-16 | 18582.02 |
| 2022-09-15 | 2022-09-15 | 11764.99 |
| 2022-08-23 | 2022-09-14 | 19061.02 |
| 2022-08-16 | 2022-08-22 | 14064.07 |
| 2022-07-18 | 2022-08-15 | 19546.02 |
| 2022-07-15 | 2022-07-17 | 13829.87 |
| 2022-07-14 | 2022-07-14 | 19546.02 |
| 2022-06-16 | 2022-07-13 | 20025.02 |
| 2022-06-15 | 2022-06-15 | 14664.05 |
| 2022-05-17 | 2022-06-14 | 20511.63 |
| 2022-05-13 | 2022-05-16 | 15741.97 |
| 2022-04-28 | 2022-05-12 | 21044.69 |
| 2022-04-19 | 2022-04-27 | 21044.30 |
| 2022-04-15 | 2022-04-18 | 16268.35 |
| 2022-03-16 | 2022-04-14 | 21523.30 |
| 2022-03-15 | 2022-03-15 | 17453.84 |
| 2022-03-08 | 2022-03-14 | 22057.97 |
| 2022-02-17 | 2022-03-07 | 22119.63 |
| 2022-02-15 | 2022-02-16 | 17080.65 |
| 2022-01-18 | 2022-02-14 | 22536.95 |
| 2022-01-13 | 2022-01-17 | 19420.39 |
| 2021-12-30 | 2022-01-12 | 23015.94 |
| 2021-12-16 | 2021-12-29 | 23015.97 |
| 2021-12-15 | 2021-12-15 | 18518.24 |
| 2021-11-16 | 2021-12-14 | 22720.01 |
| 2021-11-15 | 2021-11-15 | 18458.12 |
| 2021-10-18 | 2021-11-14 | 23015.96 |
| 2021-10-15 | 2021-10-17 | 19016.12 |
| 2021-09-16 | 2021-10-14 | 23015.96 |
Idėjų fakultetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-03-28 | 182.08 |
| 2025-01-23 | 2025-01-23 | 498.15 |
| 2025-01-09 | 2025-01-14 | 5100.57 |
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.
Ideju fakultetas, UAB (code 304074271) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €769.1K and net profit of €30.9K, with a profit margin of 4.0%. Performance has improved steadily over the last three years: revenue increased from €630.9K in 2023 to €674.0K in 2024 and €769.1K in 2025, while net profit rose from €7.5K to €27.1K and then to €30.9K. The balance sheet also strengthened, with equity rising to €108.4K in 2025 and liabilities declining to €58.6K. Total assets stood at €166.4K, supported mainly by short-term assets of €145.4K, while long-term assets were €21.0K. Key ratios indicate solid operating efficiency, including ROE of 28.5%, ROA of 18.6%, debt-to-equity of 0.54, and asset turnover of 4.62x. Revenue per employee was €48.1K and profit per employee was €1.9K, indicating a modest but improving level of productivity.