Idėja x - Company finances
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EUR
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2018
From: 2018-12-14
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 18,253 | 562,011 | 581,884 | 95,436 | - | - | - |
| Profit before tax | 0 | -1,825 | 9,971 | 2,595 | -3,246 | -1,454 | -818 | -553 |
| Net profit | 0 | -1,825 | 9,085 | 2,197 | -3,246 | -1,454 | -818 | -553 |
| Equity | 2,500 | 675 | 9,760 | 11,957 | 8,704 | 7,250 | 6,432 | 5,879 |
| Liabilities | 0 | 9,682 | 4,920 | 36,004 | 229 | 86 | 48 | 13 |
| Non-current assets | 0 | 0 | 339 | 1,187 | 534 | 194 | 3 | 3 |
| Current assets | 2,500 | 10,357 | 14,341 | 46,726 | 8,354 | 7,101 | 6,444 | 5,859 |
| Total assets | 2,500 | 10,357 | 14,680 | 47,913 | 8,888 | 7,295 | 6,447 | 5,862 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 64 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +2979.0% | +3.5% | -83.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -17.6% | 61.9% | 4.6% | -36.5% | -19.9% | -12.7% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -270.4% | 93.1% | 18.4% | -37.3% | -20.1% | -12.7% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.0% | 1.6% | 0.4% | -3.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.0% | 1.8% | 0.4% | -3.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.3 | 0.5 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,253 | 562,011 | 581,884 | 95,436 | - | - | - |
Sales revenue
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Idėja x - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-19 | 2026-07-19 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2024-06-18 | 2024-06-18 | 1.16 |
Idėja x - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.