Idėjos namams LT - 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 | 1,547 | 2,540 | 12,200 | 23,971 | 14,870 | 34,876 | 6,727 | 19,486 |
| Profit before tax | 265 | -488 | 589 | 1,590 | 1,974 | 4,084 | -260 | 1,747 |
| Net profit | 265 | -488 | 560 | 1,511 | 1,875 | 3,880 | -260 | 1,642 |
| Equity | 2,106 | 1,618 | 2,178 | 3,689 | 5,564 | 9,445 | 9,185 | 10,826 |
| Liabilities | - | - | - | - | 1,603 | 208 | 2,634 | 388 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,904 | 1,618 | 2,250 | 5,986 | 7,167 | 9,653 | 11,819 | 11,214 |
| Total assets | 2,904 | 1,618 | 2,250 | 5,986 | 7,167 | 9,653 | 11,819 | 11,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99 | 204 | - |
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Financial indicators
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| Revenue change y/y | -39.1% | +64.2% | +380.3% | +96.5% | -38.0% | +134.5% | -80.7% | +189.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | -30.2% | 24.9% | 25.2% | 26.2% | 40.2% | -2.2% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | -30.2% | 25.7% | 41.0% | 33.7% | 41.1% | -2.8% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | -19.2% | 4.6% | 6.3% | 12.6% | 11.1% | -3.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | -19.2% | 4.8% | 6.6% | 13.3% | 11.7% | -3.9% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Idėjos namams LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-14 | 2026-07-31 | 160.96 |
| 2026-07-01 | 2026-07-13 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-14 | 2025-10-31 | 197.27 |
| 2025-10-01 | 2025-10-13 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-18 | 2025-05-31 | 72.45 |
| 2025-05-04 | 2025-05-17 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-13 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-12 | 129.00 |
| 2024-11-14 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-13 | 129.00 |
| 2024-07-02 | 2024-11-03 | 64.50 |
| 2024-06-03 | 2024-06-30 | 63.72 |
| 2024-05-15 | 2024-05-31 | 63.72 |
Idėjos namams LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Idėjos namams LT is: 108 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 107.85 |
| 2026-08-02 | 2026-08-31 | 106.92 |
| 2026-07-01 | 2026-08-01 | 105.99 |
| 2024-07-01 | 2026-06-30 | 0.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.