Isma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-11
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,829,528 | 4,183,381 | 5,004,195 | 6,608,323 | 6,602,185 | 7,030,381 | 9,872,688 | 11,014,632 |
| Profit before tax | 34,894 | -142,783 | 388,862 | 363,825 | 856,662 | -399,721 | -175,613 | 42,680 |
| Net profit | 33,628 | -142,783 | 387,734 | 347,486 | 798,783 | -399,721 | -175,613 | 42,680 |
| Equity | 1,459,964 | 1,317,181 | 1,704,915 | 2,052,302 | 2,830,471 | 2,430,750 | 2,255,137 | 2,297,817 |
| Liabilities | 1,770,818 | 2,100,121 | 2,342,841 | 2,594,687 | 2,610,939 | 3,168,839 | 3,005,676 | 3,258,111 |
| Non-current assets | 1,795,618 | 1,975,857 | 2,267,308 | 2,288,450 | 2,667,513 | 3,058,211 | 2,767,230 | 2,907,857 |
| Current assets | 1,393,063 | 1,341,129 | 1,715,192 | 2,215,201 | 2,643,706 | 2,380,319 | 2,263,226 | 2,567,229 |
| Total assets | 3,188,681 | 3,316,986 | 3,982,500 | 4,503,651 | 5,311,219 | 5,438,530 | 5,030,456 | 5,475,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 514,177 | 698,338 | 750,116 |
| Social insurance contributions | - | - | - | - | - | 303,840 | 424,986 | 484,719 |
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Financial indicators
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| Revenue change y/y | +6.5% | +9.2% | +19.6% | +32.1% | -0.1% | +6.5% | +40.4% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -4.3% | 9.7% | 7.7% | 15.0% | -7.3% | -3.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -10.8% | 22.7% | 16.9% | 28.2% | -16.4% | -7.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -3.4% | 7.7% | 5.3% | 12.1% | -5.7% | -1.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -3.4% | 7.8% | 5.5% | 13.0% | -5.7% | -1.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.6 | 1.4 | 1.3 | 0.9 | 1.3 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,594 | 54,388 | 58,873 | 71,057 | 69,314 | 62,539 | 77,789 | 92,690 |
Sales revenue
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Isma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-11 | 19.78 |
| 2026-07-26 | 2026-08-03 | 0.13 |
| 2026-07-24 | 2026-07-25 | 19.78 |
| 2021-10-18 | 2021-10-19 | 787.46 |
| 2021-09-16 | 2021-09-20 | 40.86 |
Isma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 2023.0 |
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.
Isma, UAB (company code 123438051) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, revenue reached €11.01M, up 11.6% year on year and 56.7% over two years. The company returned to profit in 2025, posting net profit of €42.7K after losses of €175.6K in 2024 and €399.7K in 2023. The latest profit margin was 0.4%, indicating only a narrow positive result after the earlier losses. At year-end 2025, total assets stood at €5.48M, with equity of €2.30M and liabilities of €3.26M. The equity ratio was 42.0% and debt to equity was 1.42. Asset turnover was 2.01x, showing efficient use of the asset base relative to revenue. Return on equity was 1.9% and return on assets was 0.8%. Revenue per employee was €93.3K, while profit per employee was €362.