Magiškos idėjos decors - Company finances
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EUR
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2018
From: 2018-05-23
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 | 19,841 | 35,870 | 53,092 | 68,476 | 60,466 | 66,748 | 66,460 | 71,392 |
| Profit before tax | 3,002 | 2,302 | 10,395 | 4,611 | 3,441 | 3,524 | 10,286 | -49,145 |
| Net profit | 3,002 | 2,187 | 9,875 | 4,379 | 3,269 | 3,349 | 9,763 | -49,145 |
| Equity | 3,569 | 5,856 | 15,846 | 20,225 | 23,495 | 26,844 | 36,607 | -6,401 |
| Liabilities | - | - | - | - | 12,877 | 15,810 | 27,639 | 30,797 |
| Non-current assets | 0 | 5,682 | 4,442 | 3,202 | 2,263 | 1,023 | 1,471 | 1,501 |
| Current assets | 5,290 | 14,011 | 25,124 | 33,727 | 34,109 | 41,631 | 62,775 | 22,704 |
| Total assets | 5,290 | 19,693 | 29,566 | 36,929 | 36,372 | 42,654 | 64,246 | 24,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,871 | 2,379 | 1,694 |
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Financial indicators
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| Revenue change y/y | - | +80.8% | +48.0% | +29.0% | -11.7% | +10.4% | -0.4% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 11.1% | 33.4% | 11.9% | 9.0% | 7.9% | 15.2% | -203.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 37.3% | 62.3% | 21.7% | 13.9% | 12.5% | 26.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 6.1% | 18.6% | 6.4% | 5.4% | 5.0% | 14.7% | -68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 6.4% | 19.6% | 6.7% | 5.7% | 5.3% | 15.5% | -68.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.6 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,574 | 25,319 | 26,546 | 34,238 | 29,024 | 26,118 | 20,449 | 47,595 |
Sales revenue
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Magiškos idėjos decors - Social security debts
The amount of overdue SODRA debt for the company Magiškos idėjos decors as of the last working day is: 158 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 158.02 |
| 2026-09-01 | 2026-09-02 | 158.02 |
| 2026-08-26 | 2026-08-31 | 77.54 |
| 2026-08-23 | 2026-08-23 | 77.54 |
| 2026-08-19 | 2026-08-19 | 77.54 |
| 2026-08-16 | 2026-08-17 | 77.54 |
| 2026-08-01 | 2026-08-14 | 77.54 |
| 2026-07-01 | 2026-07-31 | 238.50 |
| 2026-06-02 | 2026-06-30 | 158.02 |
| 2026-05-03 | 2026-06-01 | 77.54 |
| 2026-03-03 | 2026-03-31 | 158.02 |
| 2026-02-03 | 2026-03-02 | 77.54 |
| 2026-01-19 | 2026-01-31 | 130.58 |
| 2026-01-01 | 2026-01-18 | 286.86 |
| 2025-12-02 | 2025-12-31 | 214.41 |
| 2025-11-01 | 2025-12-01 | 141.96 |
| 2025-10-01 | 2025-10-31 | 69.51 |
| 2025-09-09 | 2025-09-30 | 141.96 |
| 2025-09-08 | 2025-09-08 | 174.85 |
| 2025-09-07 | 2025-09-07 | 234.73 |
| 2025-09-02 | 2025-09-06 | 387.08 |
| 2025-08-19 | 2025-09-01 | 314.63 |
| 2025-08-01 | 2025-08-18 | 69.51 |
| 2025-06-08 | 2025-06-09 | 220.29 |
| 2025-06-03 | 2025-06-04 | 220.29 |
| 2025-05-04 | 2025-06-02 | 147.84 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 75.39 |
| 2025-04-01 | 2025-04-23 | 72.45 |
| 2025-03-04 | 2025-03-11 | 144.90 |
| 2025-03-03 | 2025-03-03 | 522.77 |
| 2025-03-01 | 2025-03-02 | 468.61 |
| 2025-02-28 | 2025-02-28 | 396.16 |
| 2025-02-18 | 2025-02-27 | 522.77 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 344.72 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-30 | 2025-01-30 | 66.73 |
| 2025-01-29 | 2025-01-29 | 130.12 |
| 2025-01-22 | 2025-01-28 | 344.72 |
| 2025-01-17 | 2025-01-21 | 341.43 |
| 2025-01-16 | 2025-01-16 | 543.49 |
| 2025-01-15 | 2025-01-15 | 202.06 |
| 2025-01-02 | 2025-01-14 | 368.76 |
| 2024-12-22 | 2024-12-31 | 304.26 |
| 2024-12-17 | 2024-12-20 | 304.26 |
| 2024-12-03 | 2024-12-16 | 193.50 |
| 2024-12-02 | 2024-12-02 | 129.00 |
| 2024-11-29 | 2024-12-01 | 265.43 |
| 2024-11-28 | 2024-11-28 | 267.77 |
| 2024-11-27 | 2024-11-27 | 433.28 |
| 2024-11-18 | 2024-11-26 | 589.30 |
| 2024-11-04 | 2024-11-17 | 132.29 |
| 2024-10-25 | 2024-11-03 | 67.79 |
| 2024-10-24 | 2024-10-24 | 303.94 |
| 2024-10-16 | 2024-10-23 | 300.57 |
| 2024-10-01 | 2024-10-15 | 64.42 |
| 2024-09-17 | 2024-09-25 | 414.63 |
| 2024-09-03 | 2024-09-16 | 64.42 |
| 2024-08-29 | 2024-08-29 | 152.25 |
| 2024-08-20 | 2024-08-28 | 328.77 |
| 2024-08-19 | 2024-08-19 | 332.77 |
| 2024-08-01 | 2024-08-08 | 64.42 |
| 2024-07-24 | 2024-07-25 | 3.92 |
| 2024-07-16 | 2024-07-23 | 341.28 |
| 2024-07-10 | 2024-07-10 | 43.08 |
| 2024-07-02 | 2024-07-09 | 258.00 |
| 2024-07-01 | 2024-07-01 | 193.50 |
| 2024-06-28 | 2024-06-30 | 233.99 |
| 2024-06-18 | 2024-06-27 | 534.78 |
| 2024-06-03 | 2024-06-17 | 193.50 |
| 2024-05-28 | 2024-06-02 | 129.00 |
| 2024-05-16 | 2024-05-27 | 490.74 |
| 2024-05-02 | 2024-05-15 | 129.00 |
| 2024-04-30 | 2024-05-01 | 64.50 |
| 2024-04-16 | 2024-04-29 | 382.27 |
| 2024-04-03 | 2024-04-15 | 56.64 |
| 2024-03-13 | 2024-03-14 | 21.21 |
| 2024-03-01 | 2024-03-12 | 121.14 |
| 2024-02-19 | 2024-02-29 | 56.64 |
| 2024-02-01 | 2024-02-12 | 56.64 |
| 2024-01-11 | 2024-01-11 | 169.13 |
| 2024-01-03 | 2024-01-10 | 226.66 |
| 2023-12-01 | 2024-01-02 | 168.03 |
| 2023-11-03 | 2023-11-30 | 109.40 |
| 2023-10-25 | 2023-11-02 | 50.77 |
| 2023-10-03 | 2023-10-24 | 48.59 |
| 2023-08-30 | 2023-08-30 | 24.36 |
| 2023-08-29 | 2023-08-29 | 47.11 |
| 2023-08-28 | 2023-08-28 | 352.70 |
| 2023-08-17 | 2023-08-27 | 361.56 |
| 2023-07-26 | 2023-07-27 | 174.66 |
| 2023-07-24 | 2023-07-25 | 174.70 |
| 2023-07-18 | 2023-07-23 | 172.24 |
| 2023-06-16 | 2023-07-17 | 49.30 |
| 2023-05-16 | 2023-05-25 | 206.30 |
| 2023-05-05 | 2023-05-07 | 102.68 |
| 2023-05-04 | 2023-05-04 | 129.87 |
| 2023-05-02 | 2023-05-03 | 233.67 |
| 2023-04-25 | 2023-04-28 | 233.67 |
| 2023-04-18 | 2023-04-24 | 231.02 |
| 2023-03-16 | 2023-03-28 | 173.50 |
| 2023-03-06 | 2023-03-06 | 141.66 |
| 2023-03-02 | 2023-03-05 | 156.08 |
| 2023-03-01 | 2023-03-01 | 179.15 |
| 2023-02-28 | 2023-02-28 | 181.00 |
| 2023-02-17 | 2023-02-27 | 187.54 |
| 2023-01-23 | 2023-01-31 | 206.92 |
| 2023-01-17 | 2023-01-22 | 203.87 |
| 2022-12-16 | 2023-01-02 | 203.87 |
| 2022-11-21 | 2022-12-08 | 207.46 |
| 2022-11-17 | 2022-11-18 | 207.46 |
| 2022-10-28 | 2022-11-16 | 3.59 |
| 2022-10-18 | 2022-10-24 | 183.10 |
| 2022-09-16 | 2022-09-28 | 361.79 |
| 2022-08-29 | 2022-08-29 | 43.70 |
| 2022-08-23 | 2022-08-28 | 203.87 |
| 2022-07-25 | 2022-08-03 | 210.85 |
| 2022-07-18 | 2022-07-24 | 209.22 |
| 2022-06-16 | 2022-06-29 | 214.20 |
| 2022-04-25 | 2022-06-15 | 1.02 |
| 2022-04-19 | 2022-04-24 | 204.27 |
| 2022-02-21 | 2022-04-18 | 0.40 |
| 2022-02-17 | 2022-02-20 | 204.27 |
| 2022-01-31 | 2022-02-16 | 0.40 |
| 2022-01-28 | 2022-01-30 | 108.15 |
| 2022-01-18 | 2022-01-27 | 107.75 |
| 2021-12-16 | 2021-12-28 | 96.12 |
Magiškos idėjos decors - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Magiškos idėjos decors is: 3,199 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3199.43 |
| 2026-08-31 | 2026-09-01 | 3198.23 |
| 2026-08-30 | 2026-08-30 | 3198.23 |
| 2026-08-26 | 2026-08-29 | 2477.87 |
| 2026-08-25 | 2026-08-25 | 2477.87 |
| 2026-08-23 | 2026-08-24 | 2477.87 |
| 2026-08-20 | 2026-08-22 | 2475.77 |
| 2026-08-19 | 2026-08-19 | 2474.34 |
| 2026-08-18 | 2026-08-18 | 2474.34 |
| 2026-08-17 | 2026-08-17 | 2474.34 |
| 2026-08-13 | 2026-08-16 | 2474.34 |
| 2026-08-12 | 2026-08-12 | 2474.34 |
| 2026-08-10 | 2026-08-11 | 2447.87 |
| 2026-08-09 | 2026-08-09 | 2447.87 |
| 2026-08-07 | 2026-08-08 | 2447.24 |
| 2026-08-05 | 2026-08-06 | 2447.24 |
| 2026-08-03 | 2026-08-04 | 2447.24 |
| 2026-07-26 | 2026-08-02 | 1450.14 |
| 2026-07-07 | 2026-07-25 | 1423.39 |
| 2026-07-06 | 2026-07-06 | 1423.39 |
| 2026-06-29 | 2026-07-05 | 2455.2 |
| 2026-06-05 | 2026-06-28 | 716.69 |
| 2026-06-04 | 2026-06-04 | 716.69 |
| 2026-06-02 | 2026-06-03 | 715.55 |
| 2026-06-01 | 2026-06-01 | 715.55 |
| 2026-05-31 | 2026-05-31 | 715.55 |
| 2026-05-29 | 2026-05-30 | 715.49 |
| 2026-05-28 | 2026-05-28 | 715.49 |
| 2026-05-26 | 2026-05-27 | 7.96 |
| 2026-05-25 | 2026-05-25 | 7.96 |
| 2026-05-22 | 2026-05-24 | 7.96 |
| 2026-05-20 | 2026-05-21 | 7.96 |
| 2026-05-06 | 2026-05-19 | 4882.96 |
| 2026-05-01 | 2026-05-05 | 5429.93 |
| 2026-04-30 | 2026-04-30 | 5429.78 |
| 2026-04-28 | 2026-04-29 | 5253.78 |
| 2026-04-26 | 2026-04-27 | 5251.26 |
| 2026-04-24 | 2026-04-25 | 5221.02 |
| 2026-04-01 | 2026-04-23 | 5219.76 |
| 2026-03-27 | 2026-03-31 | 4875.0 |
| 2026-03-11 | 2026-03-18 | 27.58 |
| 2026-03-08 | 2026-03-10 | 50.77 |
| 2026-03-02 | 2026-03-07 | 50.71 |
| 2026-02-27 | 2026-03-01 | 50.67 |
| 2026-02-21 | 2026-02-26 | 279.51 |
| 2026-02-18 | 2026-02-20 | 54.51 |
| 2026-02-03 | 2026-02-03 | 0.29 |
| 2026-01-31 | 2026-02-02 | 226.02 |
| 2026-01-29 | 2026-01-30 | 244.8 |
| 2026-01-27 | 2026-01-28 | 45.49 |
| 2025-05-06 | 2025-05-20 | 96.31 |
| 2025-05-01 | 2025-05-05 | 39.79 |
| 2025-04-30 | 2025-04-30 | 39.28 |
| 2025-04-28 | 2025-04-29 | 39.0 |
| 2025-04-16 | 2025-04-23 | 56.54 |
| 2025-04-11 | 2025-04-15 | 0.07 |
| 2025-04-02 | 2025-04-10 | 0.06 |
| 2025-03-28 | 2025-04-01 | 59.24 |
| 2025-03-19 | 2025-03-27 | 9.24 |
| 2025-03-04 | 2025-03-18 | 9.4 |
| 2025-02-25 | 2025-02-25 | 3.68 |
| 2025-02-23 | 2025-02-24 | 117.21 |
| 2025-02-22 | 2025-02-22 | 267.45 |
| 2025-02-21 | 2025-02-21 | 614.6 |
| 2025-02-20 | 2025-02-20 | 696.02 |
| 2025-02-19 | 2025-02-19 | 427.13 |
| 2025-02-18 | 2025-02-18 | 1312.21 |
| 2025-02-16 | 2025-02-17 | 905.42 |
| 2025-02-15 | 2025-02-15 | 944.09 |
| 2025-02-02 | 2025-02-14 | 914.54 |
| 2025-01-31 | 2025-02-01 | 913.83 |
| 2025-01-30 | 2025-01-30 | 914.01 |
| 2025-01-17 | 2025-01-29 | 16.01 |
| 2025-01-15 | 2025-01-16 | 16.12 |
| 2024-12-11 | 2024-12-20 | 316.39 |
| 2024-12-08 | 2024-12-10 | 315.49 |
| 2024-12-05 | 2024-12-07 | 314.89 |
| 2024-12-03 | 2024-12-04 | 172.31 |
| 2024-11-28 | 2024-12-02 | 172.06 |
| 2024-11-24 | 2024-11-27 | 2.06 |
| 2024-11-23 | 2024-11-23 | 2.01 |
| 2024-11-22 | 2024-11-22 | 207.74 |
| 2024-11-17 | 2024-11-21 | 205.73 |
| 2024-10-16 | 2024-11-16 | 1.12 |
| 2024-10-10 | 2024-10-15 | 120.05 |
| 2024-10-03 | 2024-10-09 | 119.13 |
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.
Magiškos idejos decors, MB (code 304846513) is a small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €71.4K, up 7.4% year on year and 7.0% over two years. Despite the revenue increase, profitability weakened sharply: net profit fell to -€49.1K in 2025 from €9.8K in 2024 and €3.3K in 2023, pushing the profit margin to -68.8%. The 2023–2024 period showed relatively stable turnover with improving earnings, but 2025 marked a clear reversal. Total assets declined to €24.2K from €64.2K a year earlier, while equity turned negative at -€6.4K. Liabilities stood at €30.8K, compared with €27.6K in 2024 and €15.8K in 2023. Long-term assets were €1.5K and short-term assets €22.7K in 2025. Revenue per employee was €71.4K, while profitability per employee was negative. Return measures and leverage ratios were strongly affected by the negative equity position in 2025.