Ideali šventė - Company finances
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EUR
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2021
From: 2021-04-21
To: 2022-03-31
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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 | 15,500 | 1,260 | 15,340 | 11,020 | 9,580 |
| Profit before tax | -1,183 | - | 12,030 | 8,510 | 6,340 |
| Net profit | -1,183 | -1,130 | 11,531 | 8,084 | 5,959 |
| Equity | -1,182 | -2,163 | 9,367 | 17,451 | 23,410 |
| Liabilities | - | 2,163 | 1,921 | 1,672 | 388 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 11,288 | 19,123 | 23,087 |
| Total assets | 0 | 0 | 11,288 | 19,123 | 23,087 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 511 | 432 |
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Financial indicators
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| Revenue change y/y | - | -91.9% | +1117.5% | -28.2% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 102.2% | 42.3% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.1% | 46.3% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -89.7% | 75.2% | 73.4% | 62.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | - | 78.4% | 77.2% | 66.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,500 | - | - | - | - |
Sales revenue
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Ideali šventė - Social security debts
The amount of overdue SODRA debt for the company Ideali šventė as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-30 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-03 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-02 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-21 | 2025-07-31 | 42.56 |
| 2025-07-16 | 2025-07-20 | 140.54 |
| 2025-07-01 | 2025-07-15 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 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 |
| 2024-08-01 | 2024-10-31 | 64.50 |
| 2024-07-12 | 2024-07-31 | 29.65 |
| 2024-07-02 | 2024-07-11 | 129.00 |
| 2024-06-04 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-03 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-23 | 2023-05-31 | 58.63 |
| 2023-05-18 | 2023-05-22 | 71.72 |
| 2023-05-10 | 2023-05-17 | 119.70 |
| 2023-05-08 | 2023-05-09 | 167.68 |
| 2023-05-04 | 2023-05-07 | 212.66 |
| 2023-05-02 | 2023-05-03 | 154.03 |
| 2023-04-19 | 2023-04-30 | 154.03 |
| 2023-04-03 | 2023-04-18 | 175.89 |
| 2023-03-28 | 2023-04-02 | 187.34 |
| 2023-03-20 | 2023-03-27 | 285.32 |
| 2023-03-13 | 2023-03-19 | 381.28 |
| 2023-03-09 | 2023-03-12 | 429.26 |
| 2023-03-07 | 2023-03-08 | 477.24 |
| 2023-03-01 | 2023-03-06 | 575.81 |
| 2023-02-15 | 2023-02-28 | 517.18 |
| 2023-02-01 | 2023-02-14 | 670.03 |
| 2023-01-03 | 2023-01-31 | 611.40 |
| 2022-12-01 | 2023-01-02 | 560.45 |
| 2022-11-03 | 2022-11-30 | 509.50 |
| 2022-10-03 | 2022-11-02 | 458.55 |
| 2022-09-01 | 2022-10-02 | 407.60 |
| 2022-08-02 | 2022-08-31 | 356.65 |
| 2022-07-01 | 2022-08-01 | 305.70 |
| 2022-06-01 | 2022-06-30 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-01 | 2022-05-02 | 152.85 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-04 | 2021-10-05 | 44.81 |
| 2021-10-01 | 2021-10-03 | 89.62 |
| 2021-09-30 | 2021-09-30 | 44.81 |
| 2021-09-27 | 2021-09-29 | 53.10 |
| 2021-09-01 | 2021-09-26 | 89.62 |
Ideali šventė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-22 | 7.0 |
| 2025-04-12 | 2025-06-12 | 6.0 |
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.
Ideali švente, MB (code 305737794) is a Lithuanian small partnership engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €9.6K and net profit of €6.0K, with a profit margin of 62.2%. Revenue declined by 13.1% year on year and by 37.5% over two years, while profitability also softened but remained clearly positive. Net profit moved from €11.5K in 2023 to €8.1K in 2024 and €6.0K in 2025, showing a steady downward trend in absolute earnings alongside lower turnover. The balance sheet strengthened over the period: total assets increased to €23.1K in 2025 from €11.3K in 2023, and equity rose to €23.4K. Liabilities remained very low at €388 in 2025. Key ratios for 2025 indicate strong returns on a small asset base, with ROE at 25.4%, ROA at 25.8%, debt-to-equity at 0.02, and asset turnover at 0.41x.