Ištaka - 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 | 1,190,503 | 1,123,934 | 1,289,590 | 1,449,851 | 2,604,007 | 4,018,271 | 4,166,552 | 6,091,338 |
| Profit before tax | 37,344 | 117,665 | 104,251 | 101,841 | 274,016 | 245,490 | 78,859 | -173,189 |
| Net profit | 34,395 | 99,791 | 88,210 | 86,225 | 231,921 | 207,710 | 66,404 | -173,189 |
| Equity | 346,272 | 93,122 | 181,332 | 227,556 | 149,478 | 180,717 | 247,121 | 73,932 |
| Liabilities | 114,480 | 185,397 | 167,108 | 185,217 | 338,367 | 722,074 | 1,429,277 | 1,012,856 |
| Non-current assets | 318,340 | 93,505 | 76,081 | 88,466 | 102,709 | - | 154,555 | 124,977 |
| Current assets | 136,327 | 181,015 | 269,577 | 321,833 | 383,315 | 718,788 | 1,517,083 | 956,052 |
| Total assets | 454,667 | 274,520 | 345,658 | 410,299 | 486,024 | 718,788 | 1,671,638 | 1,081,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,871 | 127,611 | 61,325 |
| Social insurance contributions | - | - | - | - | - | 152,819 | 154,928 | 170,118 |
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Financial indicators
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| Revenue change y/y | +86.2% | -5.6% | +14.7% | +12.4% | +79.6% | +54.3% | +3.7% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 36.4% | 25.5% | 21.0% | 47.7% | 28.9% | 4.0% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 107.2% | 48.6% | 37.9% | 155.2% | 114.9% | 26.9% | -234.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 8.9% | 6.8% | 5.9% | 8.9% | 5.2% | 1.6% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 10.5% | 8.1% | 7.0% | 10.5% | 6.1% | 1.9% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.0 | 0.9 | 0.8 | 2.3 | 4.0 | 5.8 | 13.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,894 | 32,189 | 33,642 | 37,176 | 64,164 | 88,965 | 114,413 | 199,172 |
Sales revenue
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Ištaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 0.01 |
Ištaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7215.62 |
| 2026-08-28 | 2026-09-01 | 7206.76 |
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.
Ištaka, UAB, a Private Limited Liability Company (code 132875616), operates in new construction. In 2025, the company generated revenue of €6.09M, up 46.2% year on year and 51.6% over two years. Despite this strong top-line expansion, profitability weakened materially: net loss reached €173.2K in 2025, compared with net profit of €66.4K in 2024 and €207.7K in 2023. The profit margin therefore moved from 5.2% in 2023 to 1.6% in 2024 and to -2.8% in 2025. The balance sheet also changed significantly, with total assets at €1.08M, equity at €73.9K and liabilities at €1.01M in 2025. The equity ratio was 6.8%, debt-to-equity stood at 13.70, and asset turnover was 5.63x, indicating high revenue generation relative to assets. Revenue per employee was €203.0K, while profit per employee was negative at -€5.8K. Overall, 2025 shows faster growth but weaker earnings and a more leveraged capital structure.