Originalios idėjos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,570 | 9,939 | 6,658 | 13,296 | 19,230 | 18,202 | 3,160 | 3,370 |
| Profit before tax | -69 | -1,773 | -3,395 | 5,262 | 1,103 | -5,914 | -2,707 | 1,556 |
| Net profit | -69 | -1,773 | -3,395 | 5,262 | 1,048 | -5,914 | -2,707 | 1,556 |
| Equity | 12,800 | 11,028 | 7,633 | 12,895 | 13,998 | 8,084 | 5,377 | 6,933 |
| Liabilities | - | - | - | - | 103 | 46 | 0 | 0 |
| Non-current assets | 5,864 | 2,229 | 21 | 6 | 2 | 2 | 2 | 2 |
| Current assets | 7,070 | 8,803 | 7,620 | 12,889 | 14,099 | 8,128 | 5,375 | 6,931 |
| Total assets | 12,934 | 11,032 | 7,641 | 12,895 | 14,101 | 8,130 | 5,377 | 6,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55 | - | - |
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Financial indicators
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| Revenue change y/y | +93.9% | -14.1% | -33.0% | +99.7% | +44.6% | -5.3% | -82.6% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -16.1% | -44.4% | 40.8% | 7.4% | -72.7% | -50.3% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -16.1% | -44.5% | 40.8% | 7.5% | -73.2% | -50.3% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -17.8% | -51.0% | 39.6% | 5.4% | -32.5% | -85.7% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -17.8% | -51.0% | 39.6% | 5.7% | -32.5% | -85.7% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Originalios idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-05 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-03 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-04 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Originalios idėjos - 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.
Originalios idejos, MB (company code 304341532) is a Lithuanian small partnership engaged in photographic activities. In 2025, the latest financial year, the company generated EUR 3.4K in revenue, up 6.7% year on year from EUR 3.2K in 2024. Profitability improved materially: net profit was EUR 1.6K in 2025 versus a net loss of EUR 2.7K in 2024 and a larger loss of EUR 5.9K in 2023. The 2025 profit margin was 46.2%, reflecting a recovery after the weak 2024 result. Over the two-year period, revenue declined sharply from EUR 18.2K in 2023 to the current level, but earnings moved back into positive territory in 2025. At year-end 2025, total assets and equity both stood at EUR 6.9K, with liabilities effectively negligible at EUR 46 in 2023 and not reported for the later years. The balance sheet shows an equity ratio of 100.0%, asset turnover of 0.49x, and ROE and ROA of 22.4% in 2025, all on a modest asset base.