Idėjų sauja - Company finances
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EUR
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2018
From: 2018-09-26
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 | - | 0 | 0 | 5,100 | 7,200 | 296,350 | 66,611 | 198,462 |
| Profit before tax | - | - | - | - | - | 18,043 | 20,585 | 121,263 |
| Net profit | -1 | 0 | 0 | 3,990 | 4,807 | 17,141 | 19,556 | 113,987 |
| Equity | 2,500 | 2,500 | 2,499 | 6,490 | 11,297 | 75,900 | 2,500 | 37,630 |
| Liabilities | 0 | 0 | 0 | 210 | 253 | 108,414 | 14,200 | 66,094 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 14,132 | 16,700 | 96,300 |
| Current assets | 0 | 2,499 | 2,499 | 6,700 | 11,550 | 170,182 | 0 | 14,724 |
| Total assets | 0 | 2,499 | 2,499 | 6,700 | 11,550 | 184,314 | 16,700 | 111,024 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,196 | 3,721 |
| Social insurance contributions | - | - | - | - | - | - | 3,154 | 11,552 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | +41.2% | +4016.0% | -77.5% | +197.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 59.6% | 41.6% | 9.3% | 117.1% | 102.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 61.5% | 42.6% | 22.6% | 782.2% | 302.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 78.2% | 66.8% | 5.8% | 29.4% | 57.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.1% | 30.9% | 61.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 1.4 | 5.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 18,375 | 40,427 |
Sales revenue
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Idėjų sauja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 805.59 |
| 2026-08-19 | 2026-08-19 | 805.59 |
| 2026-07-27 | 2026-08-10 | 12.74 |
| 2026-07-24 | 2026-07-26 | 791.00 |
| 2026-07-19 | 2026-07-23 | 778.22 |
| 2026-06-19 | 2026-06-25 | 1531.03 |
| 2026-06-11 | 2026-06-14 | 18.16 |
| 2026-05-17 | 2026-06-08 | 18.16 |
| 2026-05-03 | 2026-05-14 | 18.16 |
| 2026-04-24 | 2026-04-29 | 18.16 |
| 2026-04-20 | 2026-04-23 | 533.02 |
| 2026-03-27 | 2026-03-27 | 725.78 |
| 2026-03-24 | 2026-03-25 | 2139.06 |
| 2026-03-17 | 2026-03-23 | 725.78 |
| 2026-02-26 | 2026-03-01 | 13.34 |
| 2026-02-18 | 2026-02-25 | 272.03 |
| 2026-01-26 | 2026-02-01 | 768.54 |
| 2026-01-21 | 2026-01-25 | 1062.89 |
| 2026-01-16 | 2026-01-20 | 1050.22 |
| 2025-12-16 | 2025-12-30 | 1050.22 |
| 2025-11-18 | 2025-12-01 | 1062.77 |
| 2025-10-31 | 2025-11-17 | 12.55 |
| 2025-10-29 | 2025-10-30 | 762.81 |
| 2025-10-27 | 2025-10-28 | 1031.54 |
| 2025-10-23 | 2025-10-26 | 1062.77 |
| 2025-10-16 | 2025-10-22 | 1050.22 |
| 2025-09-25 | 2025-09-30 | 906.99 |
| 2025-09-16 | 2025-09-24 | 1050.22 |
| 2025-08-31 | 2025-09-01 | 1033.74 |
| 2025-08-28 | 2025-08-29 | 14.14 |
| 2025-08-22 | 2025-08-27 | 1064.36 |
| 2025-08-01 | 2025-08-21 | 14.14 |
| 2025-07-25 | 2025-07-31 | 815.90 |
| 2025-07-24 | 2025-07-24 | 1064.36 |
| 2025-07-18 | 2025-07-23 | 1050.22 |
| 2025-06-17 | 2025-06-25 | 1050.22 |
| 2025-05-16 | 2025-05-26 | 1063.07 |
| 2025-05-05 | 2025-05-15 | 12.85 |
| 2025-05-04 | 2025-05-04 | 1156.95 |
| 2025-04-30 | 2025-04-30 | 1518.10 |
| 2025-04-24 | 2025-04-29 | 1530.95 |
| 2025-04-16 | 2025-04-23 | 1518.10 |
| 2025-03-27 | 2025-04-15 | 467.88 |
| 2025-03-21 | 2025-03-26 | 1050.22 |
| 2025-03-18 | 2025-03-20 | 1464.09 |
| 2025-03-17 | 2025-03-17 | 413.87 |
| 2025-03-13 | 2025-03-16 | 660.89 |
| 2025-02-10 | 2025-02-10 | 305.23 |
| 2025-01-24 | 2025-02-03 | 305.23 |
| 2025-01-22 | 2025-01-23 | 533.45 |
| 2025-01-20 | 2025-01-21 | 525.87 |
| 2024-12-22 | 2024-12-29 | 525.87 |
| 2024-11-26 | 2024-12-02 | 223.54 |
| 2024-11-18 | 2024-11-25 | 674.59 |
| 2024-11-13 | 2024-11-17 | 11.93 |
| 2024-10-28 | 2024-11-05 | 271.41 |
| 2024-10-24 | 2024-10-27 | 569.39 |
| 2024-10-16 | 2024-10-23 | 719.67 |
| 2024-09-17 | 2024-10-06 | 719.67 |
| 2024-09-06 | 2024-09-09 | 499.54 |
| 2024-09-03 | 2024-09-05 | 501.93 |
| 2024-08-06 | 2024-09-02 | 7.97 |
| 2024-07-25 | 2024-07-25 | 1224.60 |
| 2024-07-19 | 2024-07-24 | 1244.51 |
| 2024-06-21 | 2024-06-26 | 307.78 |
| 2024-06-18 | 2024-06-20 | 102.59 |
| 2024-05-16 | 2024-05-26 | 643.03 |
| 2024-05-13 | 2024-05-13 | 203.14 |
Idėjų sauja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-10 | 2151.74 |
| 2026-08-02 | 2026-08-09 | 2147.18 |
| 2026-07-05 | 2026-07-07 | 4442.68 |
| 2026-06-30 | 2026-07-04 | 6897.83 |
| 2026-06-27 | 2026-06-29 | 6902.82 |
| 2026-06-03 | 2026-06-04 | 72.36 |
| 2026-06-01 | 2026-06-02 | 92.72 |
| 2026-05-31 | 2026-05-31 | 92.09 |
| 2026-05-28 | 2026-05-30 | 92.18 |
| 2026-05-22 | 2026-05-27 | 102.18 |
| 2026-04-17 | 2026-04-23 | 678.99 |
| 2026-04-13 | 2026-04-16 | 151.64 |
| 2026-04-08 | 2026-04-12 | 150.92 |
| 2026-03-27 | 2026-04-07 | 0.92 |
| 2026-03-08 | 2026-03-11 | 153.78 |
| 2026-03-02 | 2026-03-07 | 659.39 |
| 2026-02-27 | 2026-03-01 | 508.88 |
| 2026-02-21 | 2026-02-26 | 505.61 |
| 2026-02-11 | 2026-02-20 | 173.54 |
| 2026-01-27 | 2026-02-10 | 1.54 |
| 2026-01-17 | 2026-01-22 | 273.36 |
| 2026-01-16 | 2026-01-16 | 0.56 |
| 2026-01-01 | 2026-01-14 | 174.3 |
| 2025-12-30 | 2025-12-31 | 275.03 |
| 2025-12-17 | 2025-12-29 | 272.95 |
| 2025-12-05 | 2025-12-16 | 0.15 |
| 2025-12-01 | 2025-12-04 | 113.24 |
| 2025-11-28 | 2025-11-30 | 113.09 |
| 2025-09-30 | 2025-09-30 | 3501.81 |
| 2025-09-19 | 2025-09-29 | 3488.46 |
| 2025-09-17 | 2025-09-18 | 3316.5 |
| 2025-09-03 | 2025-09-16 | 0.7 |
| 2025-09-01 | 2025-09-02 | 264.85 |
| 2025-08-28 | 2025-08-31 | 264.15 |
| 2025-08-22 | 2025-08-27 | 285.15 |
| 2025-08-21 | 2025-08-21 | 283.68 |
| 2025-08-02 | 2025-08-20 | 10.81 |
| 2025-07-31 | 2025-08-01 | 255.16 |
| 2025-07-26 | 2025-07-30 | 251.8 |
| 2025-07-23 | 2025-07-25 | 272.8 |
| 2025-07-19 | 2025-07-22 | 1176.9 |
| 2025-07-11 | 2025-07-18 | 904.1 |
| 2025-07-05 | 2025-07-10 | 2.1 |
| 2025-07-03 | 2025-07-04 | 257.61 |
| 2025-07-01 | 2025-07-02 | 278.47 |
| 2025-06-18 | 2025-06-30 | 276.45 |
| 2025-06-17 | 2025-06-17 | 490.12 |
| 2025-06-11 | 2025-06-16 | 213.67 |
| 2025-06-05 | 2025-06-10 | 275.35 |
| 2025-06-04 | 2025-06-04 | 2.55 |
| 2025-06-02 | 2025-06-03 | 677.81 |
| 2025-05-19 | 2025-06-01 | 675.26 |
| 2025-05-17 | 2025-05-18 | 674.92 |
| 2025-05-10 | 2025-05-16 | 673.46 |
| 2025-05-08 | 2025-05-09 | 623.3 |
| 2025-05-07 | 2025-05-07 | 946.21 |
| 2025-05-06 | 2025-05-06 | 971.36 |
| 2025-05-05 | 2025-05-05 | 940.76 |
| 2025-05-03 | 2025-05-04 | 372.26 |
| 2025-05-01 | 2025-05-02 | 233.39 |
| 2025-04-30 | 2025-04-30 | 233.34 |
| 2025-04-27 | 2025-04-29 | 324.73 |
| 2025-04-26 | 2025-04-26 | 322.98 |
| 2025-03-31 | 2025-04-25 | 50.18 |
| 2025-03-23 | 2025-03-30 | 50.29 |
| 2025-03-22 | 2025-03-22 | 47.37 |
| 2025-03-19 | 2025-03-21 | 896.6 |
| 2025-03-16 | 2025-03-18 | 1043.52 |
| 2025-03-15 | 2025-03-15 | 1042.08 |
| 2025-03-06 | 2025-03-14 | 393.08 |
| 2025-03-05 | 2025-03-05 | 120.28 |
| 2025-03-02 | 2025-03-04 | 149.32 |
| 2025-02-28 | 2025-03-01 | 148.12 |
| 2025-02-20 | 2025-02-27 | 148.42 |
| 2025-02-05 | 2025-02-19 | 1.73 |
| 2025-02-02 | 2025-02-04 | 99.19 |
| 2025-01-31 | 2025-02-01 | 98.25 |
| 2025-01-22 | 2025-01-30 | 97.46 |
| 2024-12-03 | 2025-01-21 | 0.66 |
| 2024-11-09 | 2024-11-23 | 101.51 |
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 sauja, UAB (code 304920294) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, the company generated revenue of €198.5K and net profit of €114.0K, which corresponds to a profit margin of 57.4%. Revenue increased sharply by 197.9% year on year from €66.6K in 2024, although it remained 33.0% below the 2023 level of €296.4K. Profitability improved significantly in 2025 after net profit of €17.1K in 2023 and €19.6K in 2024, indicating a much stronger operating result in the latest year. The balance sheet also expanded materially: total assets reached €111.0K, supported by equity of €37.6K and liabilities of €66.1K. Long-term assets accounted for €96.3K, while short-term assets were €14.7K. The company’s equity ratio was 33.9% and debt-to-equity 1.76, while asset turnover stood at 1.79x. Revenue per employee was €49.6K and profit per employee €28.5K, suggesting solid productivity in 2025.