Si idėja - Company finances
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EUR
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2024
From: 2024-05-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 17,860 | 24,073 |
| Profit before tax | 14,246 | 6,100 |
| Net profit | 14,246 | 5,734 |
| Equity | 14,346 | 20,080 |
| Liabilities | 145 | 585 |
| Non-current assets | 2,833 | 14,345 |
| Current assets | 11,658 | 6,320 |
| Total assets | 14,491 | 20,665 |
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Taxes paid
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| STI taxes | - | 191 |
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Financial indicators
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| Revenue change y/y | - | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.8% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Si idėja - Social security debts
The company had no debts to Sodra
Si idėja - 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.
Si ideja, MB (company code 306805974) is a Lithuanian small partnership engaged in architectural activities. In 2025, the latest financial year, revenue increased to €24.1K from €17.9K in 2024, representing growth of 34.8%. Net profit was €5.7K in 2025, down from €14.2K a year earlier, and the profit margin decreased from 79.8% to 23.8%. The business therefore remained profitable, but with a more moderate earnings level than in the prior period. At year-end 2025, total assets amounted to €20.7K, supported by equity of €20.1K and liabilities of €585, which indicates a very strong balance sheet position. The equity ratio was 97.2% and debt-to-equity stood at 0.03. Return on equity was 28.6% and return on assets 27.8%, while asset turnover reached 1.16x. Long-term assets increased to €14.3K, compared with €2.8K in 2024, while short-term assets were €6.3K.