Idėjų baterija - Company finances
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EUR
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2021
From: 2021-11-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,176 | 28,562 | 29,593 | 67,858 | 45,437 |
| Profit before tax | 903 | -4,535 | 7,241 | 15,709 | -9,653 |
| Net profit | 903 | -4,535 | 6,930 | 14,444 | -9,653 |
| Equity | 1,103 | -3,432 | 2,299 | 16,744 | 7,091 |
| Liabilities | 610 | 4,830 | 338 | 3,002 | 367 |
| Non-current assets | 0 | 0 | 0 | 1,011 | 1,914 |
| Current assets | 1,713 | 1,398 | 2,637 | 18,590 | 5,246 |
| Total assets | 1,713 | 1,398 | 2,637 | 19,601 | 7,160 |
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Taxes paid
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| STI taxes | - | - | 1 | 3,275 | 11,631 |
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Financial indicators
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| Revenue change y/y | - | +584.0% | +3.6% | +129.3% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.7% | -324.4% | 262.8% | 73.7% | -134.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | - | 301.4% | 86.3% | -136.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | -15.9% | 23.4% | 21.3% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | -15.9% | 24.5% | 23.1% | -21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,176 | 28,562 | - | - | - |
Sales revenue
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Idėjų baterija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 542.74 |
| 2023-01-25 | 2023-01-31 | 29.52 |
| 2023-01-23 | 2023-01-24 | 29.51 |
| 2022-09-14 | 2022-09-30 | 101.90 |
| 2022-09-01 | 2022-09-13 | 186.28 |
| 2022-08-02 | 2022-08-31 | 135.33 |
| 2022-07-01 | 2022-08-01 | 84.38 |
| 2022-06-13 | 2022-06-30 | 33.43 |
| 2022-06-08 | 2022-06-12 | 18.14 |
| 2022-06-01 | 2022-06-07 | 33.43 |
Idėjų baterija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-20 | 729.0 |
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.
Ideju baterija, MB (company code 305927135) is a Lithuanian small partnership operating as an activities of advertising agencies business. In 2025, the latest financial year, revenue amounted to €45.4K, down 33.0% year on year from €67.9K in 2024, while the two-year change still remained positive at +53.5% versus 2023. Profitability weakened materially in 2025: net loss was €9.7K, compared with net profit of €14.4K in 2024 and €6.9K in 2023. The net margin therefore moved from 23.4% in 2023 and 21.3% in 2024 to -21.2% in 2025. The balance sheet also contracted, with total assets falling to €7.2K from €19.6K a year earlier. Equity stood at €7.1K and liabilities at €367, indicating a very low leverage position, with a debt-to-equity ratio of 0.05 and an equity ratio of 99.0%. Asset turnover was 6.35x, reflecting the small asset base.