Idėjos ore - Company finances
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EUR
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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
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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 | 190,562 | 160,379 | 40,260 | 39,036 | 68,294 | 82,809 | 81,131 | 101,380 |
| Profit before tax | 12,210 | 15,140 | -21,396 | 2,842 | 2,109 | 23,526 | 4,727 | 480 |
| Net profit | 11,348 | 14,122 | -21,396 | 2,842 | 2,083 | 22,120 | 4,419 | 352 |
| Equity | 62,994 | 77,116 | 43,956 | 46,798 | 48,880 | 62,764 | 67,183 | 67,535 |
| Liabilities | 70,936 | 19,022 | 19,123 | 20,481 | 19,436 | 21,914 | 9,906 | 14,481 |
| Non-current assets | 80,358 | 11,810 | 8,008 | 4,143 | 28,262 | 22,821 | 17,452 | 12,272 |
| Current assets | 52,852 | 83,740 | 54,779 | 62,685 | 39,617 | 61,401 | 58,849 | 68,915 |
| Total assets | 133,210 | 95,550 | 62,787 | 66,828 | 67,879 | 84,222 | 76,301 | 81,187 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,446 | 17,300 | 17,488 |
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Financial indicators
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| Revenue change y/y | +21.1% | -15.8% | -74.9% | -3.0% | +75.0% | +21.3% | -2.0% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 14.8% | -34.1% | 4.3% | 3.1% | 26.3% | 5.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 18.3% | -48.7% | 6.1% | 4.3% | 35.2% | 6.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 8.8% | -53.1% | 7.3% | 3.1% | 26.7% | 5.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 9.4% | -53.1% | 7.3% | 3.1% | 28.4% | 5.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,281 | 80,190 | 20,130 | 35,783 | 68,294 | 82,809 | 81,131 | 101,380 |
Sales revenue
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Idėjos ore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 189.31 |
| 2026-07-16 | 2026-07-17 | 189.31 |
| 2026-06-16 | 2026-06-22 | 189.31 |
| 2026-01-16 | 2026-01-19 | 188.62 |
| 2025-09-16 | 2025-09-17 | 189.31 |
| 2025-07-16 | 2025-07-17 | 189.31 |
| 2025-05-16 | 2025-06-01 | 189.31 |
| 2025-04-16 | 2025-04-30 | 189.31 |
| 2025-03-18 | 2025-03-23 | 189.31 |
| 2024-07-16 | 2024-07-30 | 188.62 |
| 2024-03-18 | 2024-03-18 | 188.62 |
| 2023-12-18 | 2023-12-20 | 188.62 |
| 2023-10-17 | 2023-10-22 | 188.62 |
| 2023-09-18 | 2023-10-01 | 188.62 |
| 2023-08-17 | 2023-08-23 | 201.99 |
| 2023-05-16 | 2023-05-16 | 26.74 |
| 2023-03-16 | 2023-03-27 | 188.62 |
| 2023-02-17 | 2023-03-06 | 188.62 |
| 2023-01-17 | 2023-01-18 | 186.29 |
| 2022-12-16 | 2022-12-19 | 186.29 |
| 2022-11-17 | 2022-11-18 | 186.29 |
| 2022-09-16 | 2022-09-18 | 186.29 |
| 2022-05-17 | 2022-05-22 | 186.29 |
| 2022-04-19 | 2022-04-20 | 186.29 |
| 2022-03-21 | 2022-03-23 | 328.22 |
| 2022-03-16 | 2022-03-20 | 328.22 |
| 2022-02-17 | 2022-03-15 | 141.93 |
| 2022-01-18 | 2022-01-19 | 183.96 |
| 2021-10-18 | 2021-10-19 | 183.96 |
Idėjos ore - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Idėjos ore is: 118 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 118.18 |
| 2026-08-31 | 2026-08-31 | 117.37 |
| 2026-08-27 | 2026-08-30 | 118.16 |
| 2026-08-05 | 2026-08-26 | 137.16 |
| 2026-08-02 | 2026-08-04 | 137.0 |
| 2026-06-04 | 2026-06-05 | 269.04 |
| 2026-06-01 | 2026-06-03 | 268.83 |
| 2026-05-28 | 2026-05-31 | 268.41 |
| 2025-08-06 | 2025-08-19 | 7105.59 |
| 2025-02-09 | 2025-02-10 | 2509.2 |
| 2025-02-06 | 2025-02-08 | 2507.84 |
| 2025-02-02 | 2025-02-05 | 2504.44 |
| 2025-01-30 | 2025-02-01 | 2501.72 |
| 2024-12-04 | 2024-12-06 | 17.48 |
| 2024-12-03 | 2024-12-03 | 304.28 |
| 2024-12-01 | 2024-12-02 | 293.1 |
| 2024-11-28 | 2024-11-30 | 287.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.