Idėjų grupė - 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: 2024-12-01
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 | - | 112,777 | 68,496 | 67,161 | 106,002 | 44,366 | 52,271 | 63,038 |
| Profit before tax | - | - | - | - | 2,351 | -5,419 | -15,415 | -3,410 |
| Net profit | - | - | - | - | 1,957 | -5,419 | -15,415 | -3,410 |
| Equity | 0 | 41,493 | 33,615 | 51,556 | 53,512 | 48,161 | 32,746 | 29,336 |
| Liabilities | 8,190 | 8,880 | -3,908 | 115 | -6,812 | -4,042 | -9,880 | -11,176 |
| Non-current assets | 15,730 | 18,815 | 14,657 | 11,826 | 11,759 | 9,769 | 1,700 | 733 |
| Current assets | 3,722 | 31,558 | 15,050 | 39,845 | 34,941 | 34,350 | 21,166 | 17,427 |
| Total assets | 19,452 | 50,373 | 29,707 | 51,671 | 46,700 | 44,119 | 22,866 | 18,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,321 | 1,084 | 1,201 |
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Financial indicators
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| Revenue change y/y | - | - | -39.3% | -1.9% | +57.8% | -58.1% | +17.8% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.2% | -12.3% | -67.4% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.7% | -11.3% | -47.1% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.8% | -12.2% | -29.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.2% | -12.2% | -29.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,666 | 17,124 | 22,387 | 41,034 | 22,183 | 26,136 | 31,519 |
Sales revenue
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Idėjų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-03 | 0.38 |
| 2023-02-17 | 2023-03-01 | 0.39 |
| 2023-02-06 | 2023-02-06 | 0.40 |
| 2023-01-24 | 2023-02-03 | 0.40 |
| 2022-12-16 | 2022-12-28 | 99.99 |
| 2022-11-21 | 2022-12-15 | 2.53 |
| 2022-11-17 | 2022-11-18 | 2.53 |
| 2022-10-28 | 2022-11-02 | 2.54 |
| 2022-07-18 | 2022-07-26 | 710.69 |
| 2022-02-17 | 2022-02-20 | 7.32 |
Idėjų grupė - 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.
Ideju grupe, VšI (code 304442620) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €63.0K, up 20.6% year on year and 42.1% over two years, but it remained loss-making with a net loss of €3.4K and a profit margin of -5.4%. This was an improvement from 2024, when revenue reached €52.3K during a 30-day period but net loss widened to €15.4K, following 2023 revenue of €44.4K and a net loss of €5.4K. The balance sheet also contracted over the period: total assets declined from €44.1K in 2023 to €18.2K in 2025, while equity decreased from €48.2K to €29.3K. Reported liabilities were negative in each year, which makes leverage indicators harder to interpret. For 2025, ROE was -11.6% and ROA -18.8%, while asset turnover stood at 3.47x. Revenue per employee was €31.5K, and profit per employee was -€1.7K, indicating moderate sales generation but continued pressure on profitability.