Idėjų sprendimai, UAB - financials and debts

Company age: 10 y. 9 mo.

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Idėjų sprendimai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,531 94,773 162,722 215,961 299,787 298,641 288,336 255,831
Profit before tax 18,590 23,522 47,555 25,867 16,495 6,993 24,155 38,896
Net profit 17,659 22,401 45,250 24,562 15,772 6,635 22,979 36,562
Equity 20,409 25,151 48,000 32,561 23,771 30,406 68,385 104,947
Liabilities 2,963 6,391 10,572 52,522 51,204 44,959 61,624 33,926
Non-current assets 8,736 7,975 7,443 8,723 11,328 10,969 21,972 27,636
Current assets 14,636 23,567 51,129 76,004 63,258 64,189 108,037 111,237
Total assets 23,372 31,542 58,572 84,727 74,586 75,158 130,009 138,873
Taxes paid
STI taxes - - - - - 28,506 31,573 40,522
Social insurance contributions - - - - - 16,114 17,226 20,916
Financial indicators
Revenue change y/y +52.1% +117.7% +71.7% +32.7% +38.8% -0.4% -3.5% -11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.6% 71.0% 77.3% 29.0% 21.1% 8.8% 17.7% 26.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.5% 89.1% 94.3% 75.4% 66.3% 21.8% 33.6% 34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.6% 23.6% 27.8% 11.4% 5.3% 2.2% 8.0% 14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.7% 24.8% 29.2% 12.0% 5.5% 2.3% 8.4% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 1.6 2.2 1.5 0.9 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,925 21,061 40,681 43,924 58,975 51,938 49,429 40,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Idėjų sprendimai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.22
2026-07-23 2026-08-10 0.22
2026-04-20 2026-04-21 120.72
2025-03-18 2025-04-14 0.03
2025-02-18 2025-03-12 0.03
2025-01-16 2025-02-13 0.03
2025-01-02 2025-01-13 0.03
2024-12-22 2024-12-31 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-12-10 0.03
2024-10-24 2024-11-11 0.03
2024-09-17 2024-09-19 29.78

Idėjų sprendimai - VMI tax arrears

From To Overdue, €
2025-12-12 2025-12-12 0.15

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 sprendimai, UAB (code 304151796) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €255.8K and net profit of €36.6K, with a profit margin of 14.3%. Revenue decreased by 11.3% year on year and by 14.3% over two years, but profitability improved materially. Net profit increased from €6.6K in 2023 to €23.0K in 2024 and further to €36.6K in 2025, while the profit margin rose from 2.2% to 8.0% and then to 14.3%. At the end of 2025, total assets stood at €138.9K, equity at €104.9K and liabilities at €33.9K. The equity ratio was 75.6%, debt-to-equity 0.32, ROE 34.8%, ROA 26.3% and asset turnover 1.84x. Revenue per employee was €42.6K and profit per employee €6.1K, indicating solid operational efficiency.