Idėjos Žemei - Company finances
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EUR
|
2022
From: 2022-01-06
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 6,185 | 422 | 2,530 | 19,155 |
| Profit before tax | -3,906 | -2,382 | -395 | 4,711 |
| Net profit | -3,906 | -2,382 | -395 | 4,711 |
| Equity | 594 | -1,788 | -2,182 | 2,528 |
| Liabilities | 3,062 | 3,790 | 2,838 | 831 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,656 | 2,002 | 656 | 3,359 |
| Total assets | 3,656 | 2,002 | 656 | 3,359 |
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Taxes paid
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||||
| STI taxes | - | 333 | 4 | - |
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Financial indicators
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| Revenue change y/y | - | -93.2% | +499.5% | +657.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.8% | -119.0% | -60.2% | 140.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -657.6% | - | - | 186.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.2% | -564.5% | -15.6% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.2% | -564.5% | -15.6% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Idėjos Žemei - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 72.45 |
| 2026-10-03 | 2026-10-05 | 72.45 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-07-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-01 | 144.90 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-03 | 2025-03-31 | 64.50 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2024-10-01 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 1.50 |
| 2024-08-08 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-07 | 129.00 |
| 2024-07-09 | 2024-07-31 | 193.50 |
| 2024-07-02 | 2024-07-08 | 258.00 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-03 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-02 | 129.00 |
| 2024-01-03 | 2024-03-31 | 50.95 |
| 2023-11-03 | 2023-12-31 | 50.95 |
| 2023-10-03 | 2023-10-31 | 50.95 |
| 2023-08-01 | 2023-09-30 | 50.95 |
| 2023-05-04 | 2023-06-30 | 50.95 |
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-02-01 | 2023-02-28 | 50.95 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Idėjos Žemei - 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.