Idėjų miškas - Company finances
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EUR
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2021
From: 2021-05-05
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 | 86,798 | 69,306 | 31,148 | 13,282 | 26,869 |
| Profit before tax | 29,971 | 20,841 | 4,104 | 1,166 | 16,233 |
| Net profit | 29,971 | 19,799 | 3,899 | 1,108 | 15,259 |
| Equity | 30,071 | 49,770 | 53,769 | 4,784 | 20,043 |
| Liabilities | 364 | 418 | 366 | 269 | 1,108 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,435 | 50,188 | 54,135 | 5,053 | 21,151 |
| Total assets | 30,435 | 50,188 | 54,135 | 5,053 | 21,151 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,012 | 929 | 3,170 |
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Financial indicators
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| Revenue change y/y | - | -20.2% | -55.1% | -57.4% | +102.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 39.4% | 7.2% | 21.9% | 72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 39.8% | 7.3% | 23.2% | 76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 28.6% | 12.5% | 8.3% | 56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 30.1% | 13.2% | 8.8% | 60.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,306 | - | - | - |
Sales revenue
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Idėjų miškas - Social security debts
The company had no debts to Sodra
Idėjų miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 968.85 |
| 2026-02-21 | 2026-02-21 | 0.16 |
| 2026-01-31 | 2026-02-03 | 317.83 |
| 2026-01-29 | 2026-01-30 | 317.51 |
| 2025-07-28 | 2025-07-29 | 704.75 |
| 2025-06-19 | 2025-06-25 | 52.66 |
| 2025-04-28 | 2025-04-28 | 374.26 |
| 2025-02-28 | 2025-03-26 | 0.1 |
| 2025-02-20 | 2025-02-26 | 9.24 |
| 2024-11-06 | 2024-11-26 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.