Sėkmės idėja, VšĮ - financials and debts

Company age: 9 y. 1 mo.

Update

Sėkmės idėja - 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 - - 4,500 13,500 129,884 100,609 146,645 128,305
Profit before tax - - - - 0 -1,558 0 -601
Net profit - - - - 0 -1,558 0 -601
Equity 2,279 0 19,010 13,540 13,540 11,982 11,982 11,381
Liabilities 3,220 0 11,323 3,326 1,139 86 16 890
Non-current assets 0 0 833 508 0 0 0 0
Current assets 5,499 0 30,443 42,892 34,224 12,068 18,701 12,271
Total assets 5,499 0 31,276 43,400 34,224 12,068 18,701 12,271
Taxes paid
STI taxes - - - - - 5,854 4,784 5,550
Financial indicators
Revenue change y/y - - - +200.0% +862.1% -22.5% +45.8% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -12.9% 0.0% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% -13.0% 0.0% -5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -1.5% 0.0% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -1.5% 0.0% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 - 0.6 0.2 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,742 6,000 37,110 41,631 58,658 51,322

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sėkmės idėja - Social security debts

From To Debt, €
2026-09-05 2026-09-06 0.10
2026-08-26 2026-09-02 0.10
2026-08-23 2026-08-23 0.10
2026-08-19 2026-08-19 0.10
2026-07-19 2026-08-05 0.10
2026-07-16 2026-07-17 0.10
2026-06-25 2026-06-29 0.10
2026-06-18 2026-06-24 259.61
2026-04-24 2026-04-29 0.10
2025-11-18 2025-12-02 0.13
2025-10-16 2025-10-30 0.13
2025-09-16 2025-09-29 0.13
2025-08-31 2025-09-01 0.13
2025-08-19 2025-08-29 0.13
2025-07-24 2025-08-03 0.13
2024-04-23 2024-05-14 0.07
2024-02-19 2024-03-14 0.06
2024-01-23 2024-02-04 0.06
2023-10-25 2023-11-14 0.47
2023-07-28 2023-08-15 0.77
2023-07-24 2023-07-25 152.04
2023-07-18 2023-07-23 151.27
2023-05-02 2023-05-14 0.01
2023-04-26 2023-04-28 0.01
2023-04-18 2023-04-19 853.69
2023-03-08 2023-04-17 0.43
2023-02-17 2023-02-23 5.59
2023-02-06 2023-02-06 1.09
2023-01-24 2023-02-03 1.09
2022-11-17 2022-11-18 848.75
2021-11-16 2021-12-12 259.84
2021-10-18 2021-11-14 259.84
2021-09-16 2021-10-14 559.84

Sėkmės idėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sėkmės idėja is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.18
2026-08-18 2026-08-31 1.56
2026-07-16 2026-08-09 1.56
2026-06-17 2026-06-30 1.26
2026-05-19 2026-06-02 1.26
2026-05-18 2026-05-18 250.16
2026-04-30 2026-04-30 5.25
2026-04-17 2026-04-29 3.3
2026-03-18 2026-04-02 3.3
2026-03-17 2026-03-17 840.0
2026-03-02 2026-03-02 30.02
2024-12-15 2024-12-16 80.71
2024-12-08 2024-12-14 80.49
2024-12-05 2024-12-07 80.5

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.
Sekmes ideja, VšI (code 304606308) is a Public Institution operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €128.3K, down 12.5% year on year, after €146.6K in 2024 and €100.6K in 2023. The company remained slightly loss-making, posting a net loss of €601 in 2025, compared with a loss of €1.6K in 2023, which resulted in a profit margin of -0.5% in 2025. The balance sheet remained small, with total assets of €12.3K at the end of 2025, equity of €11.4K and liabilities of €890. The equity ratio was 92.8%, debt-to-equity was 0.08, and asset turnover reached 10.46x, suggesting a high volume of revenue relative to its asset base. Revenue per employee was €64.2K and profit per employee was -€300. Over 2023–2025, revenue increased strongly in 2024 and then moderated in 2025, while losses narrowed materially.