Mano 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 | 2,380 | 4,820 | 7,010 | 29,924 | 24,815 | 31,436 | 9,075 | 8,770 |
| Profit before tax | -1,216 | 92 | 1,702 | 8,909 | 5,694 | -4,088 | -8,142 | 459 |
| Net profit | -1,216 | 87 | 1,617 | 8,463 | 5,409 | -4,088 | -8,142 | 429 |
| Equity | 628 | 715 | 2,332 | 10,794 | 13,202 | 9,114 | 973 | 1,402 |
| Liabilities | 390 | 2,549 | 2,418 | - | 1,417 | 2,665 | 959 | 873 |
| Non-current assets | 537 | 765 | 749 | 434 | 155 | 29 | 3 | 3 |
| Current assets | 481 | 2,499 | 4,001 | 11,216 | 14,464 | 11,750 | 1,929 | 2,272 |
| Total assets | 1,018 | 3,264 | 4,750 | 11,650 | 14,619 | 11,779 | 1,932 | 2,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 302 | 19 | 17 |
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Financial indicators
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| Revenue change y/y | -86.6% | +102.5% | +45.4% | +326.9% | -17.1% | +26.7% | -71.1% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.4% | 2.7% | 34.0% | 72.6% | 37.0% | -34.7% | -421.4% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -193.6% | 12.2% | 69.3% | 78.4% | 41.0% | -44.9% | -836.8% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.1% | 1.8% | 23.1% | 28.3% | 21.8% | -13.0% | -89.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.1% | 1.9% | 24.3% | 29.8% | 22.9% | -13.0% | -89.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.6 | 1.0 | - | 0.1 | 0.3 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mano idėjos - Social security debts
The company had no debts to Sodra
Mano idėjos - 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.
Mano idejos, MB (code 304530166) is a Lithuanian small partnership active in amusement and recreation activities n.e.c. In 2025, the company generated EUR 8.8K in revenue, slightly below 2024 as revenue declined by 3.4% year on year, and well under the EUR 31.4K reported in 2023. The two-year revenue change was -72.1%, showing a sharp contraction from the 2023 level. Profitability improved materially in 2025: net profit reached EUR 429, compared with a net loss of EUR 8.1K in 2024 and a loss of EUR 4.1K in 2023. The 2025 profit margin was 4.9%, reversing the heavy losses seen in the prior year. The balance sheet remained small, with total assets of EUR 2.3K, equity of EUR 1.4K and liabilities of EUR 873 at the end of 2025. The equity ratio was 61.6% and debt-to-equity stood at 0.62, while asset turnover was 3.85x. Return on equity was 30.6% and return on assets 18.9%, reflecting profitability on a modest asset base.