Idėjos sklaidai - Company finances
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EUR
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2020
From: 2020-06-01
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 | 8,150 | 2,496 | 8,392 | 24,648 | 23,700 | 25,006 |
| Profit before tax | 8,107 | 2,479 | 653 | 786 | 1,606 | 6,597 |
| Net profit | 8,107 | 2,355 | 620 | 747 | 1,526 | 6,207 |
| Equity | 4,607 | 6,962 | 7,582 | 8,329 | 9,854 | 3,582 |
| Liabilities | - | - | 1,558 | 742 | 0 | 4,907 |
| Non-current assets | 0 | 0 | 21,939 | 17,349 | 11,482 | 6,058 |
| Current assets | 8,607 | 38,166 | 1,045 | 9,896 | 10,956 | 11,326 |
| Total assets | 8,607 | 38,166 | 22,984 | 27,245 | 22,438 | 17,384 |
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Taxes paid
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| STI taxes | - | - | - | 380 | 650 | 320 |
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Financial indicators
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| Revenue change y/y | - | -69.4% | +236.2% | +193.7% | -3.8% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 6.2% | 2.7% | 2.7% | 6.8% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 176.0% | 33.8% | 8.2% | 9.0% | 15.5% | 173.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 94.4% | 7.4% | 3.0% | 6.4% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 99.3% | 7.8% | 3.2% | 6.8% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,392 | 18,486 | 14,220 | 12,503 |
Sales revenue
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Idėjos sklaidai - Social security debts
The amount of overdue SODRA debt for the company Idėjos sklaidai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-08-16 | 2026-08-17 | 0.17 |
| 2026-05-03 | 2026-08-14 | 0.17 |
| 2026-04-24 | 2026-04-30 | 0.17 |
| 2026-03-17 | 2026-03-31 | 132.75 |
| 2025-05-16 | 2025-05-18 | 155.11 |
| 2025-04-30 | 2025-04-30 | 232.74 |
| 2025-04-16 | 2025-04-24 | 232.74 |
| 2024-07-05 | 2024-07-14 | 8.75 |
| 2024-06-18 | 2024-07-04 | 8.34 |
| 2024-03-18 | 2024-03-21 | 195.62 |
| 2023-07-18 | 2023-07-19 | 180.86 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Idėjos sklaidai - 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.
Idejos sklaidai, MB (code 305562099) is a Small partnership engaged in graphic design and visual communication activities. In 2025, it generated €25.0K in revenue and €6.2K in net profit, resulting in a 24.8% profit margin. Revenue increased by 5.5% year on year and was 1.4% higher than two years earlier, indicating a broadly stable top line over 2023–2025. Profitability improved much more clearly: net profit rose from €747 in 2023 to €1.5K in 2024 and then to €6.2K in 2025. The balance sheet showed €17.4K in total assets at the end of 2025, down from €22.4K in 2024 and €27.2K in 2023. Equity stood at €3.6K and liabilities at €4.9K, with an equity ratio of 20.6% and debt-to-equity of 1.37. Asset turnover was 1.44x, suggesting relatively efficient use of assets. With revenue per employee of €12.5K and profit per employee of €3.1K, the business appears small but profit-generating.