Idėjų darna - Company finances
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EUR
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2021
From: 2021-12-28
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 | 3,109 | 4,338 | 5,083 | 560 | 1,000 |
| Profit before tax | 3,109 | -1,953 | -587 | -35 | 620 |
| Net profit | 3,109 | -1,953 | -587 | -35 | 603 |
| Equity | 3,109 | 1,156 | 569 | 533 | 1,136 |
| Liabilities | - | 0 | 0 | 0 | 21 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,109 | 1,156 | 569 | 533 | 1,157 |
| Total assets | 3,109 | 1,156 | 569 | 533 | 1,157 |
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Financial indicators
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| Revenue change y/y | - | +39.5% | +17.2% | -89.0% | +78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -168.9% | -103.2% | -6.6% | 52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -168.9% | -103.2% | -6.6% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -45.0% | -11.5% | -6.3% | 60.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -45.0% | -11.5% | -6.3% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Idėjų darna - Social security debts
The company had no debts to Sodra
Idėjų darna - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.