ISMONYS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 46,483 | 79,087 | 47,875 | 21,479 | 144,548 | 174,932 | 170,286 | 260,961 |
| Profit before tax | -7,397 | 1,684 | -3,800 | -9,449 | 4,164 | 2,487 | -15,193 | 10,066 |
| Net profit | -7,407 | 1,625 | -3,800 | -9,449 | 4,101 | 2,375 | -15,193 | 8,456 |
| Equity | 64,552 | 66,177 | 62,377 | 52,928 | 56,966 | 59,158 | 43,964 | 52,420 |
| Liabilities | 11,020 | 6,047 | 7,073 | 1,061 | 21,663 | 53,929 | 10,462 | 67,425 |
| Non-current assets | 58,012 | 56,598 | 56,056 | 52,702 | 51,289 | 49,876 | 30,816 | 28,816 |
| Current assets | 17,560 | 15,626 | 13,394 | 1,287 | 27,340 | 63,211 | 23,610 | 91,029 |
| Total assets | 75,572 | 72,224 | 69,450 | 53,989 | 78,629 | 113,087 | 54,426 | 119,845 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,956 | 37,194 | 48,524 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +118.8% | +70.1% | -39.5% | -55.1% | +573.0% | +21.0% | -2.7% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 2.2% | -5.5% | -17.5% | 5.2% | 2.1% | -27.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | 2.5% | -6.1% | -17.9% | 7.2% | 4.0% | -34.6% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | 2.1% | -7.9% | -44.0% | 2.8% | 1.4% | -8.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | 2.1% | -7.9% | -44.0% | 2.9% | 1.4% | -8.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.4 | 0.9 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,811 | 39,544 | 22,980 | 9,205 | 72,274 | 87,466 | 85,143 | 156,573 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ISMONYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 340.45 |
| 2026-08-23 | 2026-08-23 | 340.45 |
| 2026-08-19 | 2026-08-19 | 340.45 |
| 2026-08-16 | 2026-08-17 | 0.79 |
| 2026-07-19 | 2026-08-14 | 0.79 |
| 2026-07-16 | 2026-07-17 | 0.79 |
| 2026-06-16 | 2026-07-12 | 0.79 |
| 2026-05-17 | 2026-06-08 | 0.79 |
| 2026-05-03 | 2026-05-12 | 0.79 |
| 2026-04-27 | 2026-04-29 | 0.79 |
| 2026-04-26 | 2026-04-26 | 0.64 |
| 2026-04-24 | 2026-04-25 | 0.79 |
| 2026-04-20 | 2026-04-23 | 0.64 |
| 2026-03-29 | 2026-04-13 | 0.64 |
| 2026-03-17 | 2026-03-27 | 0.64 |
| 2026-03-15 | 2026-03-15 | 0.64 |
| 2026-02-19 | 2026-03-11 | 0.64 |
| 2026-02-18 | 2026-02-18 | 280.96 |
| 2026-01-21 | 2026-02-17 | 0.64 |
| 2025-12-16 | 2025-12-30 | 154.12 |
| 2025-06-11 | 2025-06-15 | 0.64 |
| 2025-06-08 | 2025-06-09 | 0.64 |
| 2025-05-16 | 2025-06-04 | 0.64 |
| 2025-05-04 | 2025-05-14 | 0.64 |
| 2025-05-01 | 2025-05-01 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-03-18 | 2025-03-27 | 199.08 |
| 2023-05-16 | 2023-06-11 | 0.10 |
| 2023-05-02 | 2023-05-10 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-04-16 | 0.10 |
| 2023-02-17 | 2023-03-09 | 0.10 |
| 2023-02-06 | 2023-02-14 | 0.10 |
| 2023-01-17 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2022-12-26 | 0.10 |
| 2022-11-21 | 2022-12-12 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-11-13 | 0.10 |
| 2022-09-16 | 2022-10-13 | 0.10 |
| 2022-08-23 | 2022-09-11 | 0.10 |
| 2022-07-25 | 2022-08-11 | 0.10 |
| 2022-07-18 | 2022-07-24 | 0.07 |
| 2022-06-16 | 2022-07-12 | 0.07 |
| 2022-05-17 | 2022-06-14 | 0.07 |
| 2022-04-28 | 2022-05-09 | 0.07 |
| 2022-04-19 | 2022-04-27 | 8.13 |
| 2022-03-16 | 2022-04-11 | 8.13 |
ISMONYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 42.41 |
| 2025-07-26 | 2025-07-27 | 0.02 |
| 2025-05-31 | 2025-07-25 | 2.41 |
| 2025-04-28 | 2025-05-30 | 2.45 |
| 2025-04-26 | 2025-04-27 | 0.06 |
| 2025-02-20 | 2025-04-25 | 2.51 |
| 2025-01-30 | 2025-02-18 | 2.39 |
| 2024-11-18 | 2025-01-23 | 2.39 |
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.
ISMONYS, UAB (code 124481269) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue increased to €261.0K from €170.3K in 2024 and €174.9K in 2023, indicating a strong rebound and continued expansion. Net profit improved to €8.5K in 2025, after a loss of €15.2K in 2024, following €2.4K in profit in 2023. The profit margin stood at 3.2% in 2025, compared with -8.9% in 2024 and 1.4% in 2023. Total assets rose to €119.8K in 2025 from €54.4K a year earlier, while equity reached €52.4K and liabilities €67.4K. In the latest year, the equity ratio was 43.7%, debt-to-equity 1.29, asset turnover 2.18x, ROE 16.1% and ROA 7.1%. Long-term assets amounted to €28.8K and short-term assets to €91.0K. Revenue per employee was €261.0K and profit per employee €8.5K in 2025, suggesting solid productivity.