Idėjų cechas - 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 | 176,507 | 233,222 | 222,245 | 279,687 | 353,924 | 419,685 | 442,801 | 786,790 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,533 | 31,813 | 35,467 | -8,047 | 74,924 | 63,292 | 71,860 | 93,470 |
| Equity | 55,139 | 86,973 | 122,441 | 56,394 | 70,245 | 89,538 | 101,298 | 136,768 |
| Liabilities | 31,277 | 74,088 | 96,507 | 45,619 | 37,574 | 43,184 | 149,348 | 195,555 |
| Non-current assets | 10,923 | 33,020 | 28,203 | 22,007 | 34,991 | 25,296 | 77,784 | 114,017 |
| Current assets | 74,976 | 126,799 | 189,485 | 79,327 | 72,264 | 106,376 | 171,782 | 217,104 |
| Total assets | 85,899 | 159,819 | 217,688 | 101,334 | 107,255 | 131,672 | 249,566 | 331,121 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,127 | 89,499 | 108,878 |
| Social insurance contributions | - | - | - | - | - | 15,780 | 24,112 | 54,607 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +51.5% | +32.1% | -4.7% | +25.8% | +26.5% | +18.6% | +5.5% | +77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 19.9% | 16.3% | -7.9% | 69.9% | 48.1% | 28.8% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | 36.6% | 29.0% | -14.3% | 106.7% | 70.7% | 70.9% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 13.6% | 16.0% | -2.9% | 21.2% | 15.1% | 16.2% | 11.9% |
| 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. | 0.6 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,127 | 59,546 | 49,388 | 58,881 | 57,393 | 64,567 | 73,800 | 62,527 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Idėjų cechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2204.70 |
Idėjų cechas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 7354.29 |
| 2025-02-15 | 2025-02-18 | 2834.86 |
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 cechas, MB (code 304167341) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €786.8K and net profit of €93.5K, with a profit margin of 11.9%. Revenue increased strongly from €419.7K in 2023 to €442.8K in 2024 and then rose sharply in 2025, while net profit also improved from €63.3K to €71.9K and then to €93.5K. The 2025 growth rates show a clear expansion phase, with revenue up 77.7% year on year and 87.5% over two years. At the same time, profitability remained positive but margin pressure appeared compared with 2024, when the margin was 16.2%. At the end of 2025, total assets stood at €331.1K, equity at €136.8K, and liabilities at €195.6K. Key ratios indicate solid efficiency and returns: ROE was 68.3%, ROA 28.2%, debt-to-equity 1.43, and asset turnover 2.38x. Revenue per employee was €65.6K, with profit per employee of €7.8K.