Dinamiškos idėjos - Company finances
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EUR
|
2022
From: 2022-01-05
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 31,815 | 40,850 | 48,779 | 44,635 |
| Profit before tax | 2,754 | 236 | 6,316 | 5,015 |
| Net profit | 2,754 | 224 | 6,000 | 4,708 |
| Equity | 2,755 | 2,367 | 7,113 | 9,009 |
| Liabilities | 76 | 119 | 598 | 755 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,831 | 2,486 | 7,711 | 9,764 |
| Total assets | 2,831 | 2,486 | 7,711 | 9,764 |
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Taxes paid
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||||
| STI taxes | - | 14 | 1,164 | 1,539 |
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Financial indicators
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| Revenue change y/y | - | +28.4% | +19.4% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | 9.0% | 77.8% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.5% | 84.4% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 0.5% | 12.3% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 0.6% | 12.9% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dinamiškos idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-09 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 71.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.35 |
| 2025-05-04 | 2025-05-31 | 71.90 |
| 2025-04-01 | 2025-04-30 | 49.45 |
| 2025-03-04 | 2025-03-31 | 77.00 |
| 2025-03-03 | 2025-03-03 | 4.55 |
| 2025-03-01 | 2025-03-02 | 77.00 |
| 2025-02-01 | 2025-02-28 | 4.55 |
| 2025-01-02 | 2025-01-31 | 32.10 |
| 2024-10-01 | 2024-10-31 | 28.60 |
| 2024-04-03 | 2024-04-30 | 11.60 |
| 2024-03-01 | 2024-03-31 | 27.10 |
| 2024-02-01 | 2024-02-29 | 62.60 |
| 2024-01-03 | 2024-01-31 | 98.10 |
| 2023-12-01 | 2024-01-02 | 39.47 |
| 2023-09-01 | 2023-09-30 | 3.58 |
| 2023-08-01 | 2023-08-31 | 14.95 |
| 2023-06-01 | 2023-06-30 | 37.69 |
| 2023-04-03 | 2023-04-30 | 60.43 |
| 2023-03-01 | 2023-04-02 | 1.80 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Dinamiškos idėjos - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dinamiškos idejos, MB (code 305971142) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue amounted to EUR 44.6K, down 8.5% year on year from EUR 48.8K in 2024, but still above EUR 40.9K in 2023, so the three-year revenue trend remains moderately positive overall. Net profit in 2025 was EUR 4.7K, compared with EUR 6.0K in 2024 and EUR 224 in 2023, showing a clear improvement in profitability after a very low starting point. The latest profit margin was 10.5%, close to the 10.6% shown in the metrics. At the end of 2025, total assets reached EUR 9.8K, equity EUR 9.0K and liabilities EUR 755, indicating a strongly equity-financed balance sheet. The equity ratio stood at 92.3% and debt-to-equity at 0.08. Efficiency indicators were also strong, with ROE at 52.3%, ROA at 48.2% and asset turnover at 4.57x.