Ismira Group - 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 | 193,418 | 85,975 | 73,585 | 86,562 | 257,073 | 135,250 | 151,380 | 152,838 |
| Profit before tax | 2,163 | 2,174 | 5,601 | -117 | -5,147 | 17,647 | -5,171 | 1,343 |
| Net profit | 1,931 | 1,819 | 5,236 | -117 | -6,237 | 16,733 | -5,171 | 1,343 |
| Equity | 52,265 | 54,083 | 59,684 | 48,220 | 20,806 | 37,539 | 21,830 | 23,173 |
| Liabilities | 14,322 | 17,645 | 13,334 | 9,526 | 17,194 | 13,897 | 20,074 | 22,409 |
| Non-current assets | 3,263 | 1,397 | 2,464 | 4,137 | 3,449 | 1,684 | 1,197 | 538 |
| Current assets | 63,324 | 61,181 | 68,404 | 51,459 | 16,371 | 31,572 | 21,696 | 26,172 |
| Total assets | 66,587 | 62,578 | 70,868 | 55,596 | 19,820 | 33,256 | 22,893 | 26,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,735 | 25,325 | 23,259 |
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Financial indicators
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| Revenue change y/y | -28.9% | -55.5% | -14.4% | +17.6% | +197.0% | -47.4% | +11.9% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.9% | 7.4% | -0.2% | -31.5% | 50.3% | -22.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 3.4% | 8.8% | -0.2% | -30.0% | 44.6% | -23.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.1% | 7.1% | -0.1% | -2.4% | 12.4% | -3.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.5% | 7.6% | -0.1% | -2.0% | 13.0% | -3.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.8 | 0.4 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,228 | 14,329 | 23,237 | 28,854 | 85,691 | 37,745 | 113,538 | 152,838 |
Sales revenue
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Ismira Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 31.67 |
| 2025-01-22 | 2025-02-02 | 31.67 |
| 2025-01-16 | 2025-01-21 | 31.56 |
| 2024-03-18 | 2024-03-20 | 120.98 |
| 2024-01-16 | 2024-01-18 | 391.37 |
Ismira Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-28 | 0.35 |
| 2026-02-28 | 2026-03-27 | 0.35 |
| 2026-02-21 | 2026-02-21 | 409.69 |
| 2025-07-28 | 2025-07-28 | 1186.88 |
| 2024-10-11 | 2024-10-15 | 267.24 |
| 2024-10-09 | 2024-10-10 | 265.4 |
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.
Ismira Group, UAB (code 302475269) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €152.8K, up 1.0% year on year and 13.0% over two years. Net profit was €1.3K, following a loss of €5.2K in 2024 and profit of €16.7K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 0.9%. The balance sheet remained modest in size, with total assets of €26.7K, equity of €23.2K and liabilities of €22.4K. Key ratios point to a relatively efficient asset base, with asset turnover of 5.72x, while ROE stood at 5.8% and ROA at 5.0%. The debt-to-equity ratio was 0.97, and equity represented 86.8% of assets. Revenue per employee was €152.8K, while profit per employee was €1.3K in 2025.