Idėjos transportui - Company finances
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EUR
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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 | 33,238 | 327,233 | 464,437 | 557,326 | 516,238 | 1,008,508 |
| Profit before tax | 4,658 | 11,174 | 43,191 | 31,453 | 5,778 | 47,696 |
| Net profit | 4,420 | 9,498 | 36,705 | 26,705 | 4,911 | 39,999 |
| Equity | 11,147 | 20,645 | 58,254 | 97,257 | 91,344 | 96,917 |
| Liabilities | 20,619 | 95,512 | 130,062 | 53,196 | 46,680 | 502,155 |
| Non-current assets | 744 | 20,019 | 29,923 | 49,387 | 33,706 | 38,022 |
| Current assets | 31,022 | 96,138 | 158,393 | 101,066 | 104,318 | 561,050 |
| Total assets | 31,766 | 116,157 | 188,316 | 150,453 | 138,024 | 599,072 |
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Taxes paid
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| STI taxes | - | - | - | 103,178 | 86,338 | 133,979 |
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Financial indicators
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| Revenue change y/y | - | +884.5% | +41.9% | +20.0% | -7.4% | +95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 8.2% | 19.5% | 17.7% | 3.6% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 46.0% | 63.0% | 27.5% | 5.4% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 2.9% | 7.9% | 4.8% | 1.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 3.4% | 9.3% | 5.6% | 1.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 4.6 | 2.2 | 0.5 | 0.5 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 280,477 | 428,724 | 557,326 | 516,238 | 806,806 |
Sales revenue
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Idėjos transportui - Social security debts
The company had no debts to Sodra
Idėjos transportui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 0.28 |
| 2026-05-14 | 2026-05-21 | 0.15 |
| 2026-05-06 | 2026-05-13 | 3.92 |
| 2026-05-01 | 2026-05-05 | 4.07 |
| 2026-04-30 | 2026-04-30 | 4.05 |
| 2026-03-29 | 2026-04-22 | 3.93 |
| 2026-03-02 | 2026-03-22 | 3.87 |
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.
Idejos transportui, UAB (code 305172156) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.01M and net profit of €40.0K, corresponding to a profit margin of 4.0%. Revenue increased by 95.4% year on year and by 81.0% over two years, following lower turnover in 2024 (€516.2K) and 2023 (€557.3K). Net profit also improved from €4.9K in 2024 and €26.7K in 2023. The 2025 balance sheet expanded significantly, with total assets of €599.1K, equity of €96.9K and liabilities of €502.2K. The equity ratio stood at 16.2%, debt-to-equity at 5.18, and asset turnover at 1.68x. Return on equity was 41.3% and return on assets 6.7%. Revenue per employee reached €1.01M and profit per employee €40.0K in 2025, indicating strong operating productivity.