ISM fondas - Company finances
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EUR
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2018
From: 2017-08-01
To: 2018-07-31
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2019
From: 2018-08-01
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
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2021
From: 2020-08-01
To: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | 177,478 | 103,040 | 192,141 |
| Profit before tax | - | - | - | - | - | 0 | 0 | 0 |
| Net profit | - | - | - | - | - | 0 | 0 | 0 |
| Equity | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 |
| Liabilities | 2,381 | 9,757 | 5,983 | 3,261 | 358 | 39,285 | 331 | 331 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 95,930 | 151,042 | 224,957 | 222,731 | 107,017 | 163,098 | 148,421 | 77,476 |
| Total assets | 95,930 | 151,042 | 224,957 | 222,731 | 107,017 | 163,098 | 148,421 | 77,476 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -41.9% | +86.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 33.6 | 20.6 | 11.2 | 1.2 | 135.5 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 177,478 | 103,040 | 192,141 |
Sales revenue
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ISM fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.20 |
| 2025-11-18 | 2025-12-08 | 41.26 |
| 2025-09-07 | 2025-09-07 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-10 | 0.04 |
| 2025-05-16 | 2025-05-18 | 41.28 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-24 | 8.28 |
| 2024-11-18 | 2024-12-05 | 0.04 |
| 2024-10-24 | 2024-11-06 | 0.04 |
| 2024-07-16 | 2024-07-17 | 41.26 |
| 2023-09-18 | 2023-10-04 | 0.08 |
| 2023-08-17 | 2023-09-04 | 0.08 |
| 2023-07-26 | 2023-08-02 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-05-16 | 2023-05-21 | 41.26 |
| 2022-11-21 | 2022-12-05 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-31 | 2022-11-08 | 0.20 |
| 2022-09-16 | 2022-09-19 | 130.82 |
| 2022-06-16 | 2022-06-26 | 40.94 |
ISM fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-06-05 | 0.23 |
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.
ISM fondas, VšI (code 301818722) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, its revenue reached €192.1K, after €103.0K in 2024 and €177.5K in 2023, showing a strong rebound year on year and a modest increase versus 2023. The 2025 revenue level was supported by an asset base of €77.5K, compared with €148.4K in 2024 and €163.1K in 2023, indicating a notable contraction in total assets over the three-year period. Equity remained only €290 across all reported years, while liabilities were €331 in 2024 and 2025, after €39.3K in 2023. This leaves the balance sheet dependent on a very small equity base, although liabilities themselves are limited in absolute terms. The reported asset turnover of 2.48x indicates relatively efficient use of assets, and revenue per employee was €192.1K in 2025.