Rojaus idėjos - Company finances
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EUR
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2018
From: 2018-07-10
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 | 34,180 | 18,540 | 0 | 170,450 | - | 198,182 | 6,700 | 14,264 |
| Profit before tax | 2,386 | 37 | -43 | 76,335 | -7,459 | 144,792 | 50,986 | 3,533 |
| Net profit | 2,267 | 37 | -43 | 72,518 | -7,459 | 137,925 | 48,437 | 3,321 |
| Equity | 2,267 | 2,304 | 2,256 | 74,737 | 67,279 | 205,204 | 253,641 | 256,962 |
| Liabilities | - | - | - | - | 85,345 | 1,096,889 | 717,935 | 988,980 |
| Non-current assets | 0 | 0 | 0 | 128,767 | 137,928 | 1,285,299 | 956,849 | 950,720 |
| Current assets | 7,770 | 9,766 | 2,256 | 58,503 | 14,696 | 16,794 | 14,727 | 295,222 |
| Total assets | 7,770 | 9,766 | 2,256 | 187,270 | 152,624 | 1,302,093 | 971,576 | 1,245,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 985 | 8,501 | 5,147 |
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Financial indicators
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| Revenue change y/y | - | -45.8% | - | - | - | - | -96.6% | +112.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 0.4% | -1.9% | 38.7% | -4.9% | 10.6% | 5.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.6% | -1.9% | 97.0% | -11.1% | 67.2% | 19.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 0.2% | - | 42.5% | - | 69.6% | 722.9% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 0.2% | - | 44.8% | - | 73.1% | 761.0% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 5.3 | 2.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 6,700 | 14,264 |
Sales revenue
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Rojaus idėjos - Social security debts
The amount of overdue SODRA debt for the company Rojaus idėjos as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.46 |
| 2026-09-01 | 2026-09-02 | 80.46 |
Rojaus idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-27 | 2025-04-28 | 100.5 |
| 2025-04-26 | 2025-04-26 | 625.34 |
| 2025-04-25 | 2025-04-25 | 1804.4 |
| 2025-04-18 | 2025-04-24 | 1830.4 |
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.
Rojaus idejos, MB (code 304872999) is a Lithuanian Small partnership engaged in other information technology and computer service activities. In 2025, the company generated €14.3K in revenue and €3.3K in net profit, corresponding to a 23.3% profit margin. Revenue increased by 112.9% year on year, but the two-year change still shows a steep decline of 92.8% from the 2023 level. The earnings trajectory has been uneven: revenue was €198.2K in 2023, fell to €6.7K in 2024, and recovered only modestly in 2025. Net profit followed a similar pattern, moving from €137.9K in 2023 to €48.4K in 2024 and €3.3K in 2025. At the end of 2025, total assets were €1.25M, equity €257.0K, and liabilities €989.0K, leaving an equity ratio of 20.6%. The company’s debt-to-equity ratio stood at 3.85 and asset turnover at 0.01x, indicating a large asset base relative to turnover. ROE was 1.3% and ROA 0.3%. Revenue per employee was €14.3K.