Projektinės idėjos - Company finances
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EUR
|
2023
From: 2023-09-26
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 | 6,645 | 22,166 | 117,057 |
| Profit before tax | 6,510 | 13,778 | 27,492 |
| Net profit | 6,510 | 13,089 | 25,834 |
| Equity | 7,010 | 20,099 | 45,933 |
| Liabilities | 16 | 1,821 | 18,130 |
| Non-current assets | 0 | 489 | 3,256 |
| Current assets | 7,026 | 21,431 | 60,807 |
| Total assets | 7,026 | 21,920 | 64,063 |
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Taxes paid
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|||
| STI taxes | - | - | 3,172 |
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Financial indicators
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| Revenue change y/y | - | +233.6% | +428.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | 59.7% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 65.1% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.0% | 59.0% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.0% | 62.2% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Projektinės idėjos - Social security debts
The company had no debts to Sodra
Projektinės idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 314.88 |
| 2026-06-01 | 2026-06-01 | 314.8 |
| 2026-05-31 | 2026-05-31 | 312.72 |
| 2026-05-28 | 2026-05-30 | 304.0 |
| 2026-01-01 | 2026-01-24 | 0.51 |
| 2025-06-19 | 2025-07-20 | 4.11 |
| 2025-03-02 | 2025-03-12 | 4.11 |
| 2025-02-28 | 2025-03-01 | 3.31 |
| 2025-02-25 | 2025-02-27 | 2.07 |
| 2025-02-20 | 2025-02-20 | 168.0 |
| 2025-02-18 | 2025-02-19 | 135.0 |
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.
Projektines idejos, MB (code 306451582) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, its revenue reached €117.1K, up from €22.2K in 2024 and €6.6K in 2023, showing a strong multi-year expansion. Net profit also increased from €6.5K in 2023 to €13.1K in 2024 and €25.8K in 2025. Profitability remained positive throughout the period, although the margin declined from 59.0% in 2024 to 22.1% in 2025 as the business scaled. At the end of 2025, total assets stood at €64.1K, supported by equity of €45.9K and liabilities of €18.1K. The balance sheet structure remained solid, with an equity ratio of 71.7% and debt-to-equity of 0.39. Efficiency indicators were strong in 2025, with ROE of 56.2%, ROA of 40.3% and asset turnover of 1.83x. Long-term assets were €3.3K, while short-term assets accounted for €60.8K, indicating a largely current-asset-based profile.