Šviežios idėjos - Company finances
|
EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,150 | 7,850 |
| Profit before tax | -74 | - |
| Net profit | -74 | 72 |
| Equity | -64 | 8 |
| Liabilities | 70 | 30 |
| Non-current assets | 0 | 0 |
| Current assets | 6 | 38 |
| Total assets | 6 | 38 |
|
Financial indicators
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||
| Revenue change y/y | - | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1233.3% | 189.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 900.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šviežios idėjos - Social security debts
The amount of overdue SODRA debt for the company Šviežios idėjos as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-11 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-10 | 231.54 |
| 2026-05-14 | 2026-06-01 | 151.06 |
| 2026-05-03 | 2026-05-13 | 317.17 |
| 2026-04-20 | 2026-04-30 | 236.69 |
| 2026-04-01 | 2026-04-19 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Šviežios 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.
Šviežios idejos, MB (code 306660482) is a Lithuanian small partnership operating in other information service activities. In the latest financial year, 2025, the company generated EUR 7.8K in revenue, down 44.5% year on year from EUR 14.2K in 2024. Despite the lower turnover, it returned to profitability and reported a net profit of EUR 72, compared with a net loss of EUR 74 a year earlier. The 2025 profit margin was 0.9%, indicating a modest positive result on a small revenue base. The balance sheet remained very small, with total assets of EUR 38, equity of EUR 8 and liabilities of EUR 30 at the end of 2025. The company’s return metrics and asset turnover were elevated, but these figures should be viewed in the context of the minimal equity and asset base. Overall, the 2025 results show a small business with reduced sales, a narrow profit, and a lightly capitalised balance sheet.