Idėjų laukas - Company finances
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EUR
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2018
From: 2018-08-13
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 | 6,202 | 10,333 | 340,427 | 192,592 | 192,260 | 83,529 | 39,255 | 30,974 |
| Profit before tax | - | - | 57,998 | -11,920 | -23,668 | - | 10,631 | 3,702 |
| Net profit | 1,322 | -3,089 | 48,866 | -11,920 | -23,668 | -15,417 | 10,631 | 3,702 |
| Equity | 1,332 | -1,757 | 47,109 | 35,189 | 9,226 | -6,191 | 4,442 | 8,144 |
| Liabilities | 153 | 5,637 | 14,772 | 6,738 | 11,802 | 12,961 | 14,023 | 7,702 |
| Non-current assets | 0 | 0 | 1,574 | 1,330 | 2,503 | 2,585 | 2,370 | 5,045 |
| Current assets | 1,485 | 3,880 | 60,307 | 40,597 | 18,525 | 4,185 | 16,095 | 10,801 |
| Total assets | 1,485 | 3,880 | 61,881 | 41,927 | 21,028 | 6,770 | 18,465 | 15,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,859 | 3,464 | 7,113 |
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Financial indicators
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| Revenue change y/y | - | +66.6% | +3194.6% | -43.4% | -0.2% | -56.6% | -53.0% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.0% | -79.6% | 79.0% | -28.4% | -112.6% | -227.7% | 57.6% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | - | 103.7% | -33.9% | -256.5% | - | 239.3% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | -29.9% | 14.4% | -6.2% | -12.3% | -18.5% | 27.1% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.0% | -6.2% | -12.3% | - | 27.1% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.3 | 0.2 | 1.3 | - | 3.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,333 | 340,427 | - | - | - | - | - |
Sales revenue
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Idėjų laukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 88.51 |
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.50 |
| 2025-09-02 | 2025-09-30 | 0.05 |
| 2025-08-01 | 2025-08-31 | 85.42 |
| 2025-07-01 | 2025-07-31 | 12.97 |
Idėjų laukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-19 | 177.43 |
| 2025-06-16 | 2025-06-17 | 177.71 |
| 2025-06-15 | 2025-06-15 | 213.1 |
| 2025-06-14 | 2025-06-14 | 212.95 |
| 2025-06-12 | 2025-06-13 | 3420.83 |
| 2025-06-11 | 2025-06-11 | 3419.99 |
| 2025-05-06 | 2025-05-19 | 0.12 |
| 2025-05-05 | 2025-05-05 | 222.5 |
| 2025-05-01 | 2025-05-04 | 222.32 |
| 2025-04-30 | 2025-04-30 | 215.66 |
| 2025-04-20 | 2025-04-29 | 209.35 |
| 2025-04-19 | 2025-04-19 | 960.0 |
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.
Ideju laukas, MB (code 304894586) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €31.0K and net profit of €3.7K, corresponding to a profit margin of 11.9%. Revenue declined by 21.1% year on year and by 62.9% over two years, indicating a weaker sales base than in earlier periods. The profit trend was more stable: the company moved from a net loss of €15.4K in 2023 to a net profit of €10.6K in 2024, before remaining profitable in 2025. At year-end 2025, total assets stood at €15.8K, supported by equity of €8.1K and liabilities of €7.7K. This gives an equity ratio of 51.4% and a debt-to-equity ratio of 0.95. Asset turnover was 1.95x, while return on equity reached 45.5% and return on assets 23.4%. The 2025 balance sheet shows a stronger equity position than in 2023, when equity was negative.