Pavojingos idėjos - 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 | 50,432 | 38,968 | 37,998 | 52,985 | 52,875 | 45,078 | 56,399 | 28,779 |
| Profit before tax | 2,059 | -2,558 | -2,063 | 4,811 | 1,077 | 224 | -2,799 | -1,836 |
| Net profit | 1,923 | -2,558 | -2,063 | 4,674 | 1,001 | 72 | -2,799 | -1,836 |
| Equity | 11,328 | 8,770 | 6,707 | 11,381 | 12,382 | 12,374 | 9,575 | 7,739 |
| Liabilities | - | - | - | - | 8,385 | 10,722 | 1,640 | 680 |
| Non-current assets | 1,540 | 997 | 2,521 | 2,134 | 1,335 | 535 | 1 | 1 |
| Current assets | 21,091 | 15,191 | 7,961 | 16,411 | 19,432 | 22,561 | 11,214 | 8,418 |
| Total assets | 22,631 | 16,188 | 10,482 | 18,545 | 20,767 | 23,096 | 11,215 | 8,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,462 | 11,091 | 3,894 |
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Financial indicators
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| Revenue change y/y | +73.5% | -22.7% | -2.5% | +39.4% | -0.2% | -14.7% | +25.1% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -15.8% | -19.7% | 25.2% | 4.8% | 0.3% | -25.0% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | -29.2% | -30.8% | 41.1% | 8.1% | 0.6% | -29.2% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -6.6% | -5.4% | 8.8% | 1.9% | 0.2% | -5.0% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -6.6% | -5.4% | 9.1% | 2.0% | 0.5% | -5.0% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.9 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pavojingos idėjos - Social security debts
The company had no debts to Sodra
Pavojingos idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 639.63 |
| 2024-12-30 | 2024-12-30 | 640.62 |
| 2024-10-10 | 2024-10-15 | 0.6 |
| 2024-10-04 | 2024-10-09 | 954.26 |
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.
Pavojingos idejos, MB, company code 304496867, is a Small partnership operating in other information service activities. In 2025, the company generated revenue of €28.8K and recorded a net loss of €1.8K, corresponding to a profit margin of -6.4%. Performance weakened after a stronger 2024, when revenue reached €56.4K and the company posted a net loss of €2.8K, following a small profit of €72 on revenue of €45.1K in 2023. Revenue therefore declined by 49.0% year on year in 2025 and by 36.2% over two years. The balance sheet remained relatively lean, with total assets of €8.4K, equity of €7.7K and liabilities of €680 at the end of 2025. Equity still financed most of the asset base, as shown by an equity ratio of 91.9% and a debt-to-equity ratio of 0.09. Asset turnover was 3.42x, indicating a relatively high revenue generation compared with the asset base, despite the recent drop in sales and continued losses.