Įdomūs projektai - Company finances
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EUR
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2019
From: 2019-01-23
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 | - | 7,651 | 78,889 | 114,872 | 114,113 | 82,641 | 94,178 |
| Profit before tax | -109 | -393 | - | -449 | 7,776 | 1,210 | 7,306 |
| Net profit | -109 | -393 | 5,460 | -449 | 7,689 | 1,125 | 7,130 |
| Equity | 0 | -228 | 5,231 | 3,783 | 7,964 | 1,312 | 8,407 |
| Liabilities | - | - | 5,367 | 25,314 | 25,536 | 16,918 | 21,522 |
| Non-current assets | 0 | 0 | 2,606 | 13,722 | 11,821 | 9,374 | 7,297 |
| Current assets | 0 | 396 | 7,992 | 15,375 | 21,679 | 8,856 | 22,632 |
| Total assets | 0 | 396 | 10,598 | 29,097 | 33,500 | 18,230 | 29,929 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,454 | 2,771 | 3,165 |
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Financial indicators
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| Revenue change y/y | - | - | +931.1% | +45.6% | -0.7% | -27.6% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -99.2% | 51.5% | -1.5% | 23.0% | 6.2% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.4% | -11.9% | 96.5% | 85.7% | 84.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.1% | 6.9% | -0.4% | 6.7% | 1.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.1% | - | -0.4% | 6.8% | 1.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 6.7 | 3.2 | 12.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Įdomūs projektai - Social security debts
The company had no debts to Sodra
Įdomūs projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-28 | 0.22 |
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.
Idomus projektai, MB (code 304996178) is a Lithuanian small partnership operating in the manufacture and processing of other glass, including technical glassware. In the latest financial year, 2025, the company generated revenue of €94.2K and net profit of €7.1K, with a profit margin of 7.6%. Revenue increased by 14.0% year on year, although it remained 17.5% below the 2023 level. The recent trend shows a dip in 2024, when revenue fell to €82.6K and net profit to €1.1K, followed by a recovery in 2025. Balance sheet totals also improved from 2024 to 2025: assets rose to €29.9K, equity to €8.4K and liabilities to €21.5K. The business remains moderately leveraged, with liabilities above equity, and its equity base is still relatively small, which makes return ratios sensitive to changes in profit. Asset turnover was 3.15x in 2025, indicating a comparatively efficient use of assets relative to revenue generation.