Idėjos partneriai - 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 | 331,619 | 398,683 | 527,695 | 1,260,229 | 2,175,299 | 2,050,580 | 2,300,796 | 2,538,804 |
| Profit before tax | - | - | - | - | 361,633 | 291,054 | 56,353 | 146,534 |
| Net profit | -3,822 | 16,078 | 43,614 | 163,362 | 307,117 | 247,206 | 47,067 | 122,970 |
| Equity | 13,341 | 33,328 | 76,942 | 240,436 | 526,680 | 773,637 | 820,954 | 943,924 |
| Liabilities | 109,332 | 116,964 | 135,355 | 260,390 | 275,530 | 266,844 | 234,749 | 276,343 |
| Non-current assets | 21,950 | 14,861 | 15,295 | 39,037 | 139,944 | 122,917 | 107,333 | 73,937 |
| Current assets | 100,052 | 134,998 | 195,422 | 459,563 | 660,325 | 917,564 | 943,832 | 1,139,105 |
| Total assets | 122,002 | 149,859 | 210,717 | 498,600 | 800,269 | 1,040,481 | 1,051,165 | 1,213,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 507,633 | 533,836 | 548,633 |
| Social insurance contributions | - | - | - | - | - | 58,682 | 80,937 | 111,682 |
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Financial indicators
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| Revenue change y/y | +73.4% | +20.2% | +32.4% | +138.8% | +72.6% | -5.7% | +12.2% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 10.7% | 20.7% | 32.8% | 38.4% | 23.8% | 4.5% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.6% | 48.2% | 56.7% | 67.9% | 58.3% | 32.0% | 5.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 4.0% | 8.3% | 13.0% | 14.1% | 12.1% | 2.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.6% | 14.2% | 2.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 3.5 | 1.8 | 1.1 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,184 | 66,447 | 103,810 | 169,918 | 207,171 | 160,830 | 151,701 | 141,045 |
Sales revenue
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Idėjos partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-12 | 18.01 |
| 2023-11-03 | 2023-11-13 | 26.42 |
| 2023-10-25 | 2023-11-02 | 5362.09 |
| 2023-10-17 | 2023-10-24 | 5335.67 |
| 2023-09-18 | 2023-10-01 | 5087.82 |
| 2023-01-24 | 2023-01-31 | 33.44 |
| 2023-01-17 | 2023-01-23 | 31.55 |
Idėjos partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7217.25 |
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.
Idejos partneriai, UAB (code 304375463) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €2.54 million, up 10.3% year on year and 23.8% over two years. Net profit increased to €123.0 thousand, compared with €47.1 thousand in 2024 and €247.2 thousand in 2023, showing a recovery after the weaker 2024 result. The 2025 net profit margin was 4.8%, below the 2023 level and above 2024. The balance sheet also expanded: total assets reached €1.21 million, with equity of €943.9 thousand and liabilities of €276.3 thousand. The equity ratio stood at 77.8%, debt-to-equity at 0.29, and asset turnover at 2.09x. Return on equity was 13.0% and return on assets 10.1%. Long-term assets decreased to €73.9 thousand, while short-term assets increased to €1.14 million. Revenue per employee was €141.0 thousand and profit per employee €6.8 thousand in 2025.