Idėjų projektai - Company finances
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EUR
|
2020
From: 2020-11-06
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | - | - | - | - | 114,777 |
| Profit before tax | - | - | - | - | - | 42,212 |
| Net profit | 0 | 0 | -69,610 | -300 | 16,448 | 42,212 |
| Equity | - | 2,500 | -67,110 | -67,410 | -50,961 | -8,749 |
| Liabilities | 0 | 4,406 | 70,564 | 70,019 | 56,010 | 53,625 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,049 | 0 |
| Current assets | 0 | 6,906 | 3,454 | 2,609 | 0 | 44,876 |
| Total assets | 0 | 6,906 | 3,454 | 2,609 | 5,049 | 44,876 |
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Taxes paid
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| STI taxes | - | - | - | 95 | 65 | 20 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | -2015.3% | -11.5% | 325.8% | 94.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 126,253 |
Sales revenue
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Idėjų projektai - Social security debts
The amount of overdue SODRA debt for the company Idėjų projektai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-05-03 | 2026-08-14 | 0.03 |
| 2026-03-15 | 2026-04-30 | 0.03 |
| 2025-11-18 | 2025-12-31 | 4.62 |
| 2025-11-03 | 2025-11-17 | 3.07 |
| 2025-10-26 | 2025-11-02 | 1.52 |
| 2025-10-23 | 2025-10-25 | 3.07 |
| 2025-10-22 | 2025-10-22 | 3.06 |
| 2025-09-16 | 2025-10-21 | 1.51 |
| 2025-02-18 | 2025-03-16 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-22 | 2025-02-05 | 0.11 |
| 2024-10-16 | 2024-11-04 | 18.98 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-27 | 5.99 |
| 2022-12-16 | 2023-01-03 | 24.23 |
| 2022-11-21 | 2022-12-15 | 18.80 |
| 2022-11-17 | 2022-11-18 | 18.80 |
| 2022-10-28 | 2022-11-16 | 0.92 |
| 2022-10-18 | 2022-10-27 | 0.91 |
| 2022-08-23 | 2022-08-24 | 0.02 |
| 2022-07-18 | 2022-07-18 | 8.55 |
| 2022-05-17 | 2022-05-24 | 6.65 |
| 2022-01-18 | 2022-01-19 | 5.02 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Idėjų projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Idėjų projektai is: 341 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 341.26 |
| 2026-08-31 | 2026-09-01 | 341.26 |
| 2026-08-30 | 2026-08-30 | 341.26 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 1.76 |
| 2026-07-07 | 2026-07-25 | 1.76 |
| 2026-07-06 | 2026-07-06 | 1.76 |
| 2026-06-29 | 2026-07-05 | 1.76 |
| 2025-02-07 | 2025-12-29 | 0.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.