Idėjų teritorija - 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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Financial data
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||||||||
| Sales revenue | 22,999 | 45,343 | 1,426 | 2,100 | 10,480 | 1,200 | 0 | 0 |
| Profit before tax | 510 | -2,770 | 1,384 | 58 | 36 | 26 | -54 | -128 |
| Net profit | 510 | -2,770 | 1,384 | 58 | 36 | 26 | -54 | -128 |
| Equity | -2,059 | -2,570 | 200 | -617 | -581 | -555 | -609 | -737 |
| Liabilities | - | - | - | - | 4,931 | 6,051 | 6,051 | 6,050 |
| Non-current assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Current assets | 21,660 | 15,230 | 21,660 | 23,718 | 4,150 | 5,296 | 5,242 | 5,113 |
| Total assets | 21,860 | 15,430 | 21,860 | 23,918 | 4,350 | 5,496 | 5,442 | 5,313 |
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Financial indicators
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| Revenue change y/y | - | +97.2% | -96.9% | +47.3% | +399.0% | -88.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -18.0% | 6.3% | 0.2% | 0.8% | 0.5% | -1.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 692.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -6.1% | 97.1% | 2.8% | 0.3% | 2.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -6.1% | 97.1% | 2.8% | 0.3% | 2.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,343 | - | - | - | - | - | - |
Sales revenue
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Idėjų teritorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2021-11-03 | 2021-12-31 | 1.77 |
| 2021-08-01 | 2021-10-31 | 1.77 |
Idėjų teritorija - 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.