Idėjų svetainė, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

Idėjų svetainė - Company finances

EUR
2022
From: 2022-07-20
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
Sales revenue - 58,761 101,789 95,014
Profit before tax -555 70 -9,144 -26,056
Net profit -555 -200 -9,144 -26,056
Equity 1,945 1,745 -7,399 -33,455
Liabilities 555 12,918 39,200 64,381
Non-current assets 0 0 0 0
Current assets 2,500 14,663 31,801 30,926
Total assets 2,500 14,663 31,801 30,926
Taxes paid
STI taxes - 1,371 11,547 5,810
Financial indicators
Revenue change y/y - - +73.2% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.2% -1.4% -28.8% -84.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.5% -11.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.3% -9.0% -27.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.1% -9.0% -27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 7.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 29,381 50,895 47,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Idėjų svetainė - Social security debts

The amount of overdue SODRA debt for the company Idėjų svetainė as of the last working day is: 194 €

From To Debt, €
2026-09-19 2026-09-19 194.23
2026-09-16 2026-09-17 194.23
2026-09-15 2026-09-15 2.42
2026-08-26 2026-08-26 191.81
2026-08-23 2026-08-23 191.81
2026-08-19 2026-08-19 191.81
2026-07-26 2026-07-26 188.39
2026-07-23 2026-07-25 190.81
2026-07-19 2026-07-22 188.39
2026-07-16 2026-07-17 188.39
2026-06-16 2026-06-24 291.21
2026-05-17 2026-05-25 249.33
2026-05-03 2026-05-14 2.60
2026-04-27 2026-04-29 2.60
2026-04-26 2026-04-26 242.15
2026-04-24 2026-04-25 244.75
2026-04-20 2026-04-23 304.90
2026-03-27 2026-03-27 311.75
2026-03-26 2026-03-26 275.34
2026-03-17 2026-03-25 311.75
2026-02-27 2026-03-01 272.22
2026-02-26 2026-02-26 280.85
2026-02-18 2026-02-25 280.96
2026-01-21 2026-01-26 251.64
2026-01-16 2026-01-20 248.95
2025-12-16 2025-12-28 252.04
2025-11-28 2025-11-30 253.19
2025-11-18 2025-11-27 257.34
2025-10-27 2025-11-17 2.23
2025-10-24 2025-10-26 268.15
2025-10-23 2025-10-23 269.67
2025-10-16 2025-10-22 267.44
2025-09-25 2025-09-25 257.01
2025-09-16 2025-09-24 258.20
2025-08-31 2025-08-31 80.58
2025-08-28 2025-08-29 266.83
2025-08-27 2025-08-27 222.89
2025-08-19 2025-08-26 266.83
2025-07-28 2025-08-18 2.46
2025-07-24 2025-07-27 71.03
2025-07-16 2025-07-23 270.53
2025-06-17 2025-06-25 252.04
2025-05-16 2025-05-26 278.86
2025-05-04 2025-05-15 2.16
2025-04-30 2025-04-30 276.70
2025-04-28 2025-04-29 2.16
2025-04-25 2025-04-27 160.95
2025-04-24 2025-04-24 278.86
2025-04-16 2025-04-23 276.70
2025-03-26 2025-03-26 155.81
2025-03-18 2025-03-25 239.71
2025-03-03 2025-03-03 282.65
2025-02-18 2025-02-26 282.65
2025-01-27 2025-02-17 5.95
2025-01-24 2025-01-26 188.41
2025-01-22 2025-01-23 268.02
2025-01-16 2025-01-21 262.07
2025-01-02 2025-01-12 262.07
2024-12-22 2024-12-31 262.07
2024-12-17 2024-12-20 262.07
2024-11-18 2024-11-27 489.08
2024-10-24 2024-11-17 262.67
2024-10-16 2024-10-23 260.69
2024-09-17 2024-09-23 242.87
2024-08-19 2024-08-26 248.34
2024-07-24 2024-08-18 2.73
2024-07-16 2024-07-23 245.61
2024-06-18 2024-07-01 267.55
2024-05-16 2024-05-26 252.70
2024-04-25 2024-05-15 2.98
2024-04-23 2024-04-24 234.88
2024-04-16 2024-04-22 231.90
2024-03-18 2024-03-26 260.69
2024-02-28 2024-02-28 69.47
2024-02-19 2024-02-27 260.69
2024-01-23 2024-01-28 242.89
2024-01-16 2024-01-22 237.65
2023-12-18 2023-12-28 496.51
2023-11-16 2023-12-17 237.65
2023-10-25 2023-10-29 250.02
2023-10-17 2023-10-24 248.73
2023-09-18 2023-09-25 128.24
2023-08-17 2023-08-27 231.07
2023-07-28 2023-08-16 16.53
2023-07-26 2023-07-27 10.91
2023-07-24 2023-07-25 16.53
2023-07-20 2023-07-23 10.91
2023-05-02 2023-06-30 578.21
2023-04-26 2023-04-30 578.21
2023-01-24 2023-04-25 563.16
2023-01-17 2023-01-23 554.54
2022-12-16 2023-01-16 465.81
2022-11-21 2022-12-15 310.54
2022-11-17 2022-11-18 310.54
2022-10-18 2022-11-16 155.27

Idėjų svetainė - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Idėjų svetainė is: 573 €

From To Overdue, €
2026-09-16 2026-09-17 573.32
2026-09-09 2026-09-15 3.32
2026-09-01 2026-09-08 1637.08
2026-08-28 2026-08-31 1632.04
2026-08-18 2026-08-27 1131.04
2026-08-14 2026-08-17 1127.26
2026-08-07 2026-08-13 843.14
2026-08-02 2026-08-06 841.82
2026-07-16 2026-08-01 350.51
2026-07-05 2026-07-15 65.51
2026-06-28 2026-07-04 1071.31
2026-06-05 2026-06-27 0.54
2026-06-03 2026-06-04 148.92
2026-06-01 2026-06-02 430.04
2026-05-28 2026-05-31 429.36
2026-05-26 2026-05-27 91.36
2026-05-25 2026-05-25 91.39
2026-05-17 2026-05-24 91.36
2026-05-07 2026-05-07 0.3
2026-05-01 2026-05-06 373.84
2026-04-30 2026-04-30 373.48
2026-04-28 2026-04-29 0.48
2026-04-26 2026-04-27 66.98
2026-04-22 2026-04-25 84.15
2026-04-17 2026-04-21 83.71
2026-04-03 2026-04-16 0.42
2026-04-01 2026-04-02 52.66
2026-03-29 2026-03-31 282.05
2026-03-27 2026-03-28 1.91
2026-03-24 2026-03-26 3.46
2026-03-22 2026-03-23 378.32
2026-03-16 2026-03-17 313.3
2026-03-13 2026-03-15 316.83
2026-03-11 2026-03-12 0.6
2026-03-08 2026-03-10 199.93
2026-03-02 2026-03-07 1029.81
2026-02-27 2026-03-01 851.12
2026-02-21 2026-02-26 849.34
2026-02-14 2026-02-20 235.34
2026-02-03 2026-02-13 352.8
2026-01-31 2026-02-02 529.83
2026-01-29 2026-01-30 906.89
2026-01-27 2026-01-28 2.89
2026-01-23 2026-01-26 507.82
2026-01-22 2026-01-22 527.98
2026-01-15 2026-01-21 526.44
2026-01-13 2026-01-14 1.19
2026-01-11 2026-01-12 127.33
2026-01-09 2026-01-10 340.02
2026-01-01 2026-01-08 439.45
2025-12-24 2025-12-31 2.15
2025-12-23 2025-12-23 282.04
2025-12-17 2025-12-22 279.89
2025-12-09 2025-12-16 0.5
2025-12-08 2025-12-08 28.07
2025-12-05 2025-12-07 268.7
2025-12-01 2025-12-04 398.72
2025-11-28 2025-11-30 398.22
2025-09-17 2025-09-23 456.82
2025-09-14 2025-09-16 0.96
2025-09-02 2025-09-13 0.82
2025-09-01 2025-09-01 541.09
2025-08-28 2025-08-31 540.27
2025-07-29 2025-07-31 402.51
2025-07-28 2025-07-28 463.57
2025-07-25 2025-07-27 63.57
2025-07-24 2025-07-24 242.83
2025-07-20 2025-07-23 343.09
2025-07-06 2025-07-20 6.3
2025-07-13 2025-07-19 341.15
2025-07-04 2025-07-05 29.62
2025-07-03 2025-07-03 42.86
2025-07-02 2025-07-02 209.74
2025-06-30 2025-07-01 234.86
2025-06-28 2025-06-29 236.27
2025-05-24 2025-05-24 706.06
2025-05-17 2025-05-23 786.06
2025-05-13 2025-05-16 783.2
2025-05-01 2025-05-12 442.05
2025-04-30 2025-04-30 439.0
2025-04-28 2025-04-29 485.69
2025-04-27 2025-04-27 46.69
2025-04-25 2025-04-26 81.35
2025-04-24 2025-04-24 136.88
2025-04-16 2025-04-23 343.73
2025-04-02 2025-04-15 2.58
2025-03-28 2025-04-01 230.0
2025-03-23 2025-03-24 161.09
2025-03-22 2025-03-22 282.71
2025-03-16 2025-03-21 341.51
2025-03-11 2025-03-15 0.36
2025-03-09 2025-03-10 48.3
2025-03-07 2025-03-08 214.73
2025-03-06 2025-03-06 247.49
2025-03-05 2025-03-05 254.51
2025-03-02 2025-03-04 428.89
2025-02-28 2025-03-01 428.44
2025-02-25 2025-02-27 0.44
2025-02-23 2025-02-24 122.48
2025-02-20 2025-02-22 409.44
2025-02-02 2025-02-19 0.44
2025-02-01 2025-02-01 0.33
2025-01-31 2025-01-31 399.56
2025-01-30 2025-01-30 399.23
2025-01-28 2025-01-29 4.23
2025-01-26 2025-01-27 161.3
2025-01-24 2025-01-25 230.41
2025-01-23 2025-01-23 350.9
2025-01-22 2025-01-22 682.13
2025-01-15 2025-01-21 2.93
2025-01-14 2025-01-14 2.66
2025-01-12 2025-01-13 350.55
2025-01-10 2025-01-11 516.63
2025-01-09 2025-01-09 529.37
2025-01-01 2025-01-08 760.16
2024-12-30 2024-12-31 759.36
2024-12-24 2024-12-29 6.36
2024-12-22 2024-12-23 539.96
2024-12-21 2024-12-21 1174.19
2024-12-16 2024-12-20 1232.39
2024-12-06 2024-12-15 9.47
2024-12-05 2024-12-05 8.82
2024-12-04 2024-12-04 288.26
2024-12-03 2024-12-03 701.82
2024-11-28 2024-12-02 693.0
2024-11-24 2024-11-25 829.5
2024-11-22 2024-11-23 1036.2
2024-11-13 2024-11-21 1195.36
2024-10-15 2024-11-12 905.24
2024-10-13 2024-10-14 930.57
2024-10-10 2024-10-12 448.81
2024-10-01 2024-10-09 850.93

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 svetaine, UAB (code 306118300) is a private limited liability company operating in restaurant activities. In 2025, revenue amounted to €95.0K, which was 6.7% lower than in 2024, but still 61.7% above the 2023 level of €58.8K. Profitability weakened markedly: the company recorded a net loss of €26.1K in 2025, compared with a €9.1K loss in 2024 and a near break-even result in 2023. The latest profit margin stood at -27.4%. At year-end 2025, total assets were €30.9K, liabilities reached €64.4K, and equity was negative at -€33.5K, indicating that obligations exceeded the asset base. Asset turnover was 3.07x, showing relatively high revenue generation from the asset base. Revenue per employee was €47.5K, while profit per employee was -€13.0K. Due to the negative equity position, return and leverage ratios should be interpreted with caution.