Idėjų dizainas - Company finances
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EUR
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2021
From: 2021-08-04
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 | 53,465 | 5,935 | 128,257 | 120,987 | 407,622 |
| Profit before tax | - | - | - | - | - |
| Net profit | 5,664 | 283 | 4,579 | 7,337 | 14,298 |
| Equity | 5,664 | 5,947 | 10,527 | 13,160 | 18,828 |
| Liabilities | 60 | 131 | 16,049 | 5,050 | 5,162 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,724 | 6,078 | 26,576 | 18,210 | 23,990 |
| Total assets | 5,724 | 6,078 | 26,576 | 18,210 | 23,990 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,453 | 18,999 | 42,453 |
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Financial indicators
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| Revenue change y/y | - | -88.9% | +2061.0% | -5.7% | +236.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 4.7% | 17.2% | 40.3% | 59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.8% | 43.5% | 55.8% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 4.8% | 3.6% | 6.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Idėjų dizainas - Social security debts
The company had no debts to Sodra
Idėjų dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 2556.11 |
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.
Ideju dizainas, MB (code 305853628) is a Small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €407.6K and net profit of €14.3K, corresponding to a profit margin of 3.5%. Revenue rose sharply in 2025, increasing by 236.9% year on year and by 217.8% compared with 2023. The three-year trajectory shows a decline in revenue from €128.3K in 2023 to €121.0K in 2024, followed by a strong expansion in 2025. Net profit improved from €4.6K in 2023 to €7.3K in 2024 and €14.3K in 2025, indicating better absolute profitability despite the still modest margin. At the end of 2025, total assets were €24.0K, equity €18.8K and liabilities €5.2K. The equity ratio was 78.5%, debt-to-equity 0.27, and asset turnover 16.99x. Return on equity was 75.9% and return on assets 59.6%, reflecting efficient use of a relatively small balance sheet base.