Drąsios idėjos - Company finances
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EUR
|
2023
From: 2023-12-19
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 | 10,331 | 44,452 | 106,500 |
| Profit before tax | 10,331 | 8,126 | 76,301 |
| Net profit | 10,331 | 7,700 | 71,720 |
| Equity | 10,331 | 9,081 | 80,800 |
| Liabilities | 0 | 674 | 4,621 |
| Non-current assets | 0 | 837 | 12,285 |
| Current assets | 10,331 | 8,918 | 73,136 |
| Total assets | 10,331 | 9,755 | 85,421 |
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Taxes paid
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| STI taxes | - | 1,350 | 426 |
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Financial indicators
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| Revenue change y/y | - | +330.3% | +139.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 78.9% | 84.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.8% | 88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 17.3% | 67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 18.3% | 71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Drąsios idėjos - Social security debts
The company had no debts to Sodra
Drąsios idėjos - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Drasios idejos, MB (code 306646244) is a Lithuanian small partnership engaged in educational support activities n.e.c. In the latest financial year, 2025, the company generated EUR 106.5K in revenue and EUR 71.7K in net profit. This followed EUR 44.5K of revenue and EUR 7.7K of net profit in 2024, showing strong year-on-year growth of 139.6% in revenue and a much higher level of profitability. Over the two-year period from 2023 to 2025, revenue increased by 930.9%. The profit margin reached 67.3% in 2025, compared with 17.3% in 2024; the 2023 figures relate to a 12-day period and show EUR 10.3K of revenue and net profit. At the end of 2025, total assets stood at EUR 85.4K, equity at EUR 80.8K and liabilities at EUR 4.6K, indicating a strong equity position. Key ratios were also solid, with ROE at 88.8%, ROA at 84.0%, debt-to-equity at 0.06 and asset turnover at 1.25x. Most assets were short term, while long-term assets amounted to EUR 12.3K.