ISPC - 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: 2022-01-01
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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Financial data
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| Sales revenue | 1,456 | 4,014 | 7,532 | 3,448 | 2,256 | 3,110 | 5,230 | 3,620 |
| Profit before tax | -820 | 2,093 | 5,528 | 968 | -25 | 983 | 3,178 | 451 |
| Net profit | -820 | 2,029 | 5,252 | 920 | -25 | 935 | 3,019 | 424 |
| Equity | 2,159 | 4,188 | 8,240 | 9,159 | 9,134 | 10,069 | 13,088 | 13,512 |
| Liabilities | 29 | 94 | 416 | 122 | 23 | 173 | 183 | 121 |
| Non-current assets | 729 | 611 | 2,011 | 1,329 | 549 | 32 | 2,638 | 3,642 |
| Current assets | 1,459 | 3,671 | 6,645 | 7,952 | 8,608 | 10,210 | 10,633 | 9,991 |
| Total assets | 2,188 | 4,282 | 8,656 | 9,281 | 9,157 | 10,242 | 13,271 | 13,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 781 | 1,266 | 872 |
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Financial indicators
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| Revenue change y/y | -66.0% | +175.7% | +87.6% | -54.2% | -34.6% | +37.9% | +68.2% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | 47.4% | 60.7% | 9.9% | -0.3% | 9.1% | 22.7% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.0% | 48.4% | 63.7% | 10.0% | -0.3% | 9.3% | 23.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.3% | 50.5% | 69.7% | 26.7% | -1.1% | 30.1% | 57.7% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.3% | 52.1% | 73.4% | 28.1% | -1.1% | 31.6% | 60.8% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 728 | 2,007 | 3,766 | 1,799 | 1,128 | 1,555 | 2,615 | 1,810 |
Sales revenue
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ISPC - Social security debts
The company had no debts to Sodra
ISPC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 8.44 |
| 2025-09-28 | 2025-10-25 | 0.44 |
| 2025-08-28 | 2025-09-22 | 0.44 |
| 2025-08-01 | 2025-08-23 | 0.44 |
| 2025-07-31 | 2025-07-31 | 0.36 |
| 2025-07-28 | 2025-07-30 | 0.45 |
| 2025-07-09 | 2025-07-23 | 0.45 |
| 2025-07-01 | 2025-07-08 | 26.45 |
| 2025-06-28 | 2025-06-30 | 26.41 |
| 2025-06-27 | 2025-06-27 | 0.4 |
| 2025-06-23 | 2025-06-26 | 133.0 |
| 2025-06-19 | 2025-06-22 | 159.0 |
| 2025-05-10 | 2025-05-19 | 19.07 |
| 2025-04-28 | 2025-05-09 | 5.07 |
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.
ISPC, UAB (code 126193098) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated €3.6K in revenue and €424 in net profit, resulting in an 11.7% profit margin. Revenue decreased by 30.8% year on year, although it remained 16.4% higher than two years earlier. The three-year pattern shows revenue rising from €3.1K in 2023 to €5.2K in 2024, before easing in 2025, while net profit moved from €935 to €3.0K and then to €424. The latest return on equity and return on assets were both 3.1%, reflecting modest profitability relative to the balance sheet base. At the end of 2025, total assets stood at €13.6K, equity at €13.5K and liabilities at €121, giving the company an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Asset turnover was 0.27x. Revenue per employee was €1.8K and profit per employee was €212.