IŠMINTIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 64,401 | 41,409 | 68,803 | 72,939 | 58,290 | 52,696 | 47,759 | 37,831 |
| Profit before tax | 312 | -8,712 | 1,952 | 953 | 4,527 | 876 | 75 | 185 |
| Net profit | 307 | -8,712 | 1,923 | 939 | 4,527 | 876 | 75 | 185 |
| Equity | -47,940 | -56,652 | -54,729 | -53,790 | -49,263 | -48,387 | -48,312 | -48,247 |
| Liabilities | 134,197 | 121,809 | 117,491 | 105,667 | 99,579 | 96,085 | 83,078 | 80,574 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 86,257 | 65,157 | 62,762 | 51,877 | 50,316 | 47,698 | 34,766 | 32,327 |
| Total assets | 86,257 | 65,157 | 62,762 | 51,877 | 50,316 | 47,698 | 34,766 | 32,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,788 | 3,938 | 2,427 |
| Social insurance contributions | - | - | - | - | - | 961 | - | - |
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Financial indicators
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| Revenue change y/y | +96.0% | -35.7% | +66.2% | +6.0% | -20.1% | -9.6% | -9.4% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -13.4% | 3.1% | 1.8% | 9.0% | 1.8% | 0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -21.0% | 2.8% | 1.3% | 7.8% | 1.7% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -21.0% | 2.8% | 1.3% | 7.8% | 1.7% | 0.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,723 | 20,705 | 34,402 | 29,176 | 22,564 | 13,174 | 14,328 | 18,916 |
Sales revenue
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IŠMINTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 336.40 |
| 2026-01-16 | 2026-01-19 | 341.35 |
| 2026-01-01 | 2026-01-15 | 0.72 |
| 2025-12-16 | 2025-12-30 | 0.72 |
| 2025-11-18 | 2025-12-08 | 0.72 |
| 2025-10-23 | 2025-11-13 | 0.72 |
| 2025-07-16 | 2025-07-22 | 334.98 |
IŠMINTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.15 |
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.
IŠMINTIS, UAB (code 302464956) is a Private Limited Liability Company engaged in publishing of books. In 2025, the latest financial year, the company generated €37.8K in revenue and €185 in net profit, corresponding to a profit margin of 0.5%. Revenue declined from €52.7K in 2023 to €47.8K in 2024 and then to €37.8K in 2025, showing a two-year decrease of 28.2% and a year-on-year drop of 20.8%. Profit remained positive across the period, but at a very small scale, moving from €876 in 2023 to €75 in 2024 and €185 in 2025. At the end of 2025, total assets stood at €32.3K, while liabilities were €80.6K and equity remained negative at €48.2K. The balance sheet therefore continued to be highly leveraged, with liabilities significantly exceeding assets. Asset turnover was 1.17x, indicating that the company generated revenue slightly above its asset base. Revenue per employee was €18.9K and profit per employee was €92, pointing to limited operating scale in 2025.