Idėjų puodas - Company finances
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EUR
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2018
From: 2018-06-01
To: 2019-05-31
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2019
From: 2019-06-01
To: 2020-05-31
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2020
From: 2020-06-01
To: 2021-05-31
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2021
From: 2021-06-01
To: 2022-05-31
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2022
From: 2022-06-01
To: 2023-05-31
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2023
From: 2023-06-01
To: 2024-05-31
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2024
From: 2024-06-01
To: 2025-05-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,782 | 6,527 | 7,594 | 25,080 | 31,172 | 40,942 | 22,538 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -871 | 1,014 | 2,953 | 6,671 | 975 | 5,076 | 1,247 |
| Equity | 1,520 | 2,535 | 5,488 | 12,159 | 13,134 | 18,412 | 21,426 |
| Liabilities | -25 | 202 | 693 | 1,725 | 6,156 | 7,008 | 8,296 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,108 | 3,939 | 2,334 |
| Current assets | 1,495 | 2,737 | 6,181 | 13,884 | 18,182 | 21,481 | 27,388 |
| Total assets | 1,495 | 2,737 | 6,181 | 13,884 | 19,290 | 25,420 | 29,722 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1,760 | 1,338 |
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Financial indicators
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| Revenue change y/y | -11.5% | +36.5% | +16.3% | +230.3% | +24.3% | +31.3% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.3% | 37.0% | 47.8% | 48.0% | 5.1% | 20.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.3% | 40.0% | 53.8% | 54.9% | 7.4% | 27.6% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | 15.5% | 38.9% | 26.6% | 3.1% | 12.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,495 | 4,607 | 7,594 | 25,080 | 31,172 | 40,942 | 22,538 |
Sales revenue
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Idėjų puodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.02 |
| 2025-09-16 | 2025-09-21 | 10.55 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-18 | 10.55 |
| 2022-09-16 | 2022-09-18 | 10.55 |
Idėjų puodas - 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.