Bloga idėja - 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 | 1,610 | 13,418 | 12,819 | 33,852 | 28,770 | 38,020 |
| Profit before tax | -2,696 | 2,065 | -2,925 | 9,022 | -3,133 | -2,673 |
| Net profit | -2,699 | 1,962 | -2,925 | 9,022 | -3,599 | -2,673 |
| Equity | -2,804 | -739 | -3,793 | 5,228 | 1,629 | -1,044 |
| Liabilities | - | - | 637 | 830 | 1,815 | 347 |
| Non-current assets | 5,779 | 2,996 | 305 | 11 | 11 | 11 |
| Current assets | 1,776 | 6,539 | 6,554 | 16,062 | 13,448 | 9,307 |
| Total assets | 7,555 | 9,535 | 6,859 | 16,073 | 13,459 | 9,318 |
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Taxes paid
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| STI taxes | - | - | - | - | 466 | - |
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Financial indicators
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| Revenue change y/y | - | +733.4% | -4.5% | +164.1% | -15.0% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% | 20.6% | -42.6% | 56.1% | -26.7% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 172.6% | -220.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -167.6% | 14.6% | -22.8% | 26.7% | -12.5% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -167.5% | 15.4% | -22.8% | 26.7% | -10.9% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Bloga idėja - Social security debts
The amount of overdue SODRA debt for the company Bloga idėja as of the last working day is: 197 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 196.91 |
| 2026-08-26 | 2026-09-02 | 196.91 |
| 2026-08-23 | 2026-08-23 | 196.91 |
| 2026-08-19 | 2026-08-19 | 196.91 |
| 2026-08-16 | 2026-08-17 | 196.91 |
| 2026-06-25 | 2026-08-14 | 196.91 |
| 2025-06-03 | 2025-06-30 | 156.59 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 164.08 |
| 2024-06-03 | 2024-07-01 | 99.58 |
| 2024-05-15 | 2024-06-02 | 35.08 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-13 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 23.72 |
Bloga idėja - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Bloga ideja, MB (code 305261046) is a small partnership engaged in motion picture, video and television programme production activities. In 2025, revenue reached €38.0K, increasing by 32.1% year on year and by 12.3% compared with two years earlier. The company remained loss-making, reporting a net loss of €2.7K and a profit margin of -7.0%. This was an improvement from the €3.6K loss in 2024, but it was still below the €9.0K net profit recorded in 2023. Over the three-year period, revenue fell from €33.9K in 2023 to €28.8K in 2024 before recovering in 2025. Total assets declined to €9.3K in 2025 from €13.5K in 2024 and €16.1K in 2023. Equity moved to -€1.0K, while liabilities were €347. Asset turnover stood at 4.08x, showing that the business generated revenue from a relatively small asset base. Returns based on equity should be interpreted cautiously because equity was negative in 2025.