Erdvė idėjoms - 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 | 24,416 | 7,453 | 5,142 | 9,515 | 1,220 | 2,458 | 44,880 | 41,715 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,126 | 2,506 | 3,476 | -3,108 | -3,025 | -7,755 | 28,423 | 9,059 |
| Equity | 16,331 | 5,006 | 6,667 | 3,558 | -424 | -8,178 | 20,244 | 9,973 |
| Liabilities | 6,877 | 0 | 29,884 | 22,419 | 9,817 | 10,900 | 1,460 | 587 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,208 | 5,006 | 36,551 | 25,977 | 9,393 | 2,722 | 21,704 | 10,560 |
| Total assets | 23,208 | 5,006 | 36,551 | 25,977 | 9,393 | 2,722 | 21,704 | 10,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70 | 1,363 | 5,430 |
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Financial indicators
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| Revenue change y/y | - | -69.5% | -31.0% | +85.0% | -87.2% | +101.5% | +1725.9% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | 50.1% | 9.5% | -12.0% | -32.2% | -284.9% | 131.0% | 85.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 50.1% | 52.1% | -87.4% | - | - | 140.4% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | 33.6% | 67.6% | -32.7% | -248.0% | -315.5% | 63.3% | 21.7% |
| 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. | 0.4 | - | 4.5 | 6.3 | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,139 | 4,472 | 2,938 | 8,155 | 610 | 1,229 | 24,684 | 13,905 |
Sales revenue
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Erdvė idėjoms - Social security debts
The amount of overdue SODRA debt for the company Erdvė idėjoms as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.83 |
| 2026-08-26 | 2026-09-02 | 4.83 |
| 2026-08-23 | 2026-08-23 | 4.83 |
| 2026-08-19 | 2026-08-19 | 4.83 |
| 2025-07-16 | 2025-07-20 | 279.20 |
| 2024-02-21 | 2024-03-11 | 0.71 |
| 2023-10-24 | 2024-02-20 | 35.74 |
| 2023-07-28 | 2023-10-23 | 35.03 |
| 2023-07-26 | 2023-07-27 | 34.14 |
| 2023-07-24 | 2023-07-25 | 35.05 |
| 2023-05-02 | 2023-07-23 | 34.14 |
| 2023-04-25 | 2023-04-30 | 34.14 |
| 2023-04-18 | 2023-04-24 | 33.35 |
| 2023-03-16 | 2023-04-17 | 16.36 |
| 2023-02-06 | 2023-02-23 | 69.38 |
| 2023-01-23 | 2023-02-03 | 69.38 |
| 2023-01-17 | 2023-01-22 | 68.44 |
| 2022-12-16 | 2023-01-16 | 51.45 |
| 2022-11-21 | 2022-12-15 | 34.46 |
| 2022-11-17 | 2022-11-18 | 34.46 |
| 2022-10-28 | 2022-11-16 | 17.47 |
| 2022-10-18 | 2022-10-27 | 16.99 |
| 2022-09-26 | 2022-10-02 | 16.29 |
| 2022-09-20 | 2022-09-25 | 16.99 |
| 2022-09-16 | 2022-09-19 | 36.64 |
| 2022-09-08 | 2022-09-15 | 19.65 |
| 2022-08-23 | 2022-09-07 | 29.86 |
| 2022-07-25 | 2022-08-22 | 12.87 |
| 2022-07-18 | 2022-07-24 | 12.41 |
| 2022-06-22 | 2022-06-28 | 35.42 |
| 2022-06-16 | 2022-06-21 | 33.98 |
| 2022-05-19 | 2022-06-15 | 16.99 |
| 2022-05-17 | 2022-05-18 | 33.48 |
| 2022-04-19 | 2022-05-16 | 16.49 |
| 2022-03-23 | 2022-03-29 | 7.00 |
| 2022-03-18 | 2022-03-22 | 16.99 |
| 2022-03-16 | 2022-03-17 | 19.12 |
| 2022-02-25 | 2022-03-15 | 2.13 |
| 2022-02-17 | 2022-02-24 | 17.53 |
| 2022-01-28 | 2022-02-16 | 143.45 |
| 2022-01-18 | 2022-01-27 | 142.91 |
| 2021-12-27 | 2022-01-16 | 45.75 |
| 2021-12-16 | 2021-12-26 | 60.01 |
| 2021-11-16 | 2021-11-24 | 4.91 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-10-25 | 4.85 |
| 2021-09-16 | 2021-09-26 | 4.85 |
Erdvė idėjoms - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Erdvė idėjoms is: 896 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 895.51 |
| 2026-08-28 | 2026-08-31 | 892.32 |
| 2026-08-02 | 2026-08-27 | 255.32 |
| 2026-07-21 | 2026-08-01 | 645.45 |
| 2026-07-05 | 2026-07-20 | 641.72 |
| 2026-06-28 | 2026-07-04 | 1240.0 |
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.
Erdve idejoms, UAB (company code 304737414) is a Private Limited Liability Company active in organisation of conventions and trade shows. In 2025, revenue reached €41.7K, down 7.0% year on year from €44.9K in 2024, while net profit amounted to €9.1K. Profitability therefore remained positive, although it was lower than in 2024, when net profit was €28.4K, and well above the loss of €7.8K recorded in 2023. Over the three-year period, revenue increased from €2.5K in 2023 to €44.9K in 2024 and then stabilised at a similar level in 2025, showing a sharp expansion followed by a mild decline. The 2025 net profit margin was 21.7%, compared with 63.3% in 2024. At the end of 2025, total assets stood at €10.6K, equity at €10.0K and liabilities at €587, indicating a very strong equity position. Key ratios also point to efficient use of capital, with ROE at 90.8%, ROA at 85.8% and asset turnover at 3.95x. Revenue per employee was €13.9K and profit per employee €3.0K.