Idėjos namams LT, MB - financials and debts

Company age: 9 y. 6 mo.

Update

Idėjos namams LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 99 204 -
Financial indicators
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.