Idėja bus - 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 | 69,603 | 67,053 | 90,717 | 80,553 | 101,469 | 84,126 | 91,434 | 83,640 |
| Profit before tax | 4,575 | 1,259 | 18,503 | 10,030 | 12,776 | 10,584 | 10,749 | 7,760 |
| Net profit | 4,346 | 1,197 | 17,555 | 9,513 | 12,173 | 10,054 | 10,208 | 7,292 |
| Equity | 8,182 | 9,379 | 22,934 | 17,447 | 21,120 | 21,174 | 21,382 | 28,674 |
| Liabilities | 5,583 | 5,695 | 18,993 | 16,755 | 6,734 | 0 | 0 | 0 |
| Non-current assets | 284 | 961 | 1,617 | 2,380 | 3,281 | 3,308 | 1,540 | 948 |
| Current assets | 13,360 | 14,113 | 40,310 | 30,762 | 23,558 | 24,919 | 26,571 | 31,229 |
| Total assets | 13,644 | 15,074 | 41,927 | 33,142 | 26,839 | 28,227 | 28,111 | 32,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,991 | 24,054 | 19,400 |
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Financial indicators
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| Revenue change y/y | +26.6% | -3.7% | +35.3% | -11.2% | +26.0% | -17.1% | +8.7% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 7.9% | 41.9% | 28.7% | 45.4% | 35.6% | 36.3% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.1% | 12.8% | 76.5% | 54.5% | 57.6% | 47.5% | 47.7% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 1.8% | 19.4% | 11.8% | 12.0% | 12.0% | 11.2% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 1.9% | 20.4% | 12.5% | 12.6% | 12.6% | 11.8% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.8 | 1.0 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,410 | 33,527 | 47,330 | 38,666 | 50,735 | 42,063 | 64,540 | 83,640 |
Sales revenue
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Idėja bus - Social security debts
The company had no debts to Sodra
Idėja bus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ideja bus, UAB (code 304142808) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €83.6K and net profit of €7.3K, with a profit margin of 8.7%. Revenue declined by 8.5% year on year, while the two-year change was broadly stable at -0.6%, showing that turnover remained close to the 2023 level after peaking in 2024. Profitability also softened from the prior year, when revenue reached €91.4K and net profit was €10.2K, compared with €84.1K revenue and €10.1K net profit in 2023. Balance sheet values remained modest but strengthened in 2025: total assets increased to €32.2K, equity rose to €28.7K, and liabilities stayed low, as reflected in an equity ratio of 89.1%. The company reported strong efficiency metrics, including return on equity of 25.4%, return on assets of 22.7%, and asset turnover of 2.60x. Revenue per employee stood at €83.6K, with profit per employee at €7.3K.