Idea panacea - Company finances
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EUR
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2022
From: 2022-02-03
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 | 0 | 13,185 | 11,029 | 15,530 |
| Profit before tax | 0 | 12,319 | 10,857 | 9,014 |
| Net profit | 0 | 11,703 | 10,314 | 8,473 |
| Equity | 0 | 13,064 | 18,305 | 24,237 |
| Liabilities | 0 | 0 | 0 | 10,976 |
| Non-current assets | 0 | 0 | 0 | 28,748 |
| Current assets | 0 | 13,064 | 18,305 | 6,465 |
| Total assets | 0 | 13,064 | 18,305 | 35,213 |
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Taxes paid
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||||
| STI taxes | - | - | 616 | 543 |
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Financial indicators
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| Revenue change y/y | - | - | -16.4% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 89.6% | 56.3% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 89.6% | 56.3% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 88.8% | 93.5% | 54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 93.4% | 98.4% | 58.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Idea panacea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-26 | 2023-02-28 | 50.95 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
Idea panacea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 0.16 |
| 2026-08-03 | 2026-08-04 | 149.96 |
| 2026-07-01 | 2026-08-02 | 0.6 |
| 2026-05-03 | 2026-05-03 | 1410.88 |
| 2026-05-01 | 2026-05-02 | 310.88 |
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.
Idea panacea, MB (code 306001471) is a Lithuanian small partnership engaged in photographic activities. In 2025, the latest financial year, the company generated revenue of €15.5K and net profit of €8.5K, with a profit margin of 54.6%. Revenue increased by 40.8% year on year, while the two-year revenue change was +17.8%. Profitability remained solid, although net profit was below the 2023 level of €11.7K and the 2024 result of €10.3K. Over the three-year period, revenue moved from €13.2K in 2023 to €11.0K in 2024 and then recovered in 2025. At year-end 2025, total assets stood at €35.2K, with equity of €24.2K and liabilities of €11.0K. Long-term assets accounted for €28.7K and short-term assets for €6.5K. The equity ratio was 68.8%, debt-to-equity was 0.45, ROE was 35.0%, ROA was 24.1%, and asset turnover was 0.44x.