Di idėjos - Company finances
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EUR
|
2024
From: 2024-04-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 119,569 | 161,019 |
| Profit before tax | - | - |
| Net profit | 107,892 | 122,600 |
| Equity | 108,892 | 231,492 |
| Liabilities | 8,049 | 15,041 |
| Non-current assets | 0 | 0 |
| Current assets | 116,941 | 246,533 |
| Total assets | 116,941 | 246,533 |
|
Taxes paid
|
||
| STI taxes | 3,550 | 32,986 |
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Financial indicators
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| Revenue change y/y | - | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | 49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.2% | 76.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | 64,385 | 80,510 |
Sales revenue
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Di idėjos - Social security debts
The company had no debts to Sodra
Di idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.26 |
| 2026-05-06 | 2026-05-25 | 3.45 |
| 2026-05-01 | 2026-05-05 | 2561.01 |
| 2026-04-30 | 2026-04-30 | 2559.0 |
| 2026-03-02 | 2026-03-27 | 0.55 |
| 2025-08-01 | 2025-08-25 | 1.24 |
| 2025-06-28 | 2025-07-27 | 2.68 |
| 2025-05-29 | 2025-06-25 | 2.68 |
| 2025-05-01 | 2025-05-24 | 2.68 |
| 2025-04-30 | 2025-04-30 | 1.48 |
| 2025-04-28 | 2025-04-29 | 1474.48 |
| 2025-04-02 | 2025-04-27 | 1.48 |
| 2025-03-28 | 2025-04-01 | 0.96 |
| 2025-02-28 | 2025-03-26 | 0.96 |
| 2025-01-30 | 2025-02-25 | 0.96 |
| 2025-01-01 | 2025-01-27 | 0.96 |
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.
Di idejos, UAB (company code 306738397) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €161.0K and net profit of €122.6K, resulting in a profit margin of 76.1%. Revenue increased by 34.7% year on year, while profit also rose compared with 2024. The business showed a strong two-year upward trend: revenue expanded from €119.6K in 2024 to €161.0K in 2025, and net profit grew from €107.9K to €122.6K over the same period. Balance sheet strength remained solid, with total assets increasing from €116.9K to €246.5K and equity rising from €108.9K to €231.5K. Liabilities stayed modest at €15.0K in 2025, supporting a high equity ratio of 93.9% and a low debt-to-equity ratio of 0.06. Asset turnover stood at 0.65x. Profitability was also strong on an efficiency basis, with ROE at 53.0% and ROA at 49.7%. Revenue per employee was €80.5K, and profit per employee was €61.3K.