Linksma idėja - Company finances
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EUR
|
2023
From: 2023-09-20
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 | 9,507 | 21,190 | 3,826 |
| Profit before tax | 4,007 | -5,270 | -2,330 |
| Net profit | 4,007 | -5,270 | -2,330 |
| Equity | 5,007 | -263 | -3,093 |
| Liabilities | 8,861 | 8,265 | 9,847 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,868 | 8,002 | 6,754 |
| Total assets | 13,868 | 8,002 | 6,754 |
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Taxes paid
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|||
| STI taxes | - | 432 | 38 |
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Financial indicators
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| Revenue change y/y | - | +122.9% | -81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | -65.9% | -34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | -24.9% | -60.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | -24.9% | -60.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,190 | 3,826 |
Sales revenue
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Linksma idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
Linksma idėja - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Linksma idėja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 0.08 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 83.11 |
| 2026-02-16 | 2026-03-01 | 75.99 |
| 2025-01-08 | 2025-01-14 | 37.56 |
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.
Linksma ideja, MB (code 306435610) is a Lithuanian small partnership engaged in retail sale of games and toys. In 2025, the company generated €3.8K in revenue and recorded a net loss of €2.3K, resulting in a negative profit margin of 60.9%. This followed a much stronger 2024, when revenue reached €21.2K but the business still posted a net loss of €5.3K. In 2023, for a 102-day period, revenue was €9.5K and net profit was €4.0K. The revenue trend therefore moved from growth in 2024 to a sharp decline in 2025, with two-year revenue growth at -59.8% and year-on-year growth at -81.9%. At the balance-sheet level, total assets declined from €13.9K in 2023 to €8.0K in 2024 and €6.8K in 2025, while liabilities increased to €9.8K. Equity turned negative in 2024 and fell to -€3.1K in 2025, so equity-based ratios should be interpreted cautiously. Asset turnover in 2025 was 0.57x, and revenue per employee was €3.8K.