ISADD Lietuva - 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 | - | 76,431 | 254,638 | 393,751 | 508,564 | 485,691 | 402,874 | 442,870 |
| Profit before tax | - | - | - | - | 16,048 | 2,789 | -32,567 | -6,276 |
| Net profit | - | - | - | - | 16,048 | 2,789 | -32,567 | -6,276 |
| Equity | 0 | 26,486 | 18,626 | 5,313 | 21,360 | 24,150 | -8,418 | -14,693 |
| Liabilities | 0 | 2,908 | 34,807 | 36,799 | 40,848 | 39,070 | 40,930 | 67,131 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,664 | 1,079 | 494 | 195 |
| Current assets | 0 | 30,273 | 55,618 | 75,888 | 104,254 | 56,823 | 42,747 | 61,683 |
| Total assets | 0 | 30,273 | 55,618 | 75,888 | 105,918 | 57,902 | 43,241 | 61,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,780 | 47,810 | 53,975 |
| Social insurance contributions | - | - | - | - | - | 80,062 | 70,049 | 71,705 |
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Financial indicators
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| Revenue change y/y | - | - | +233.2% | +54.6% | +29.2% | -4.5% | -17.1% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.2% | 4.8% | -75.3% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 75.1% | 11.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.2% | 0.6% | -8.1% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.2% | 0.6% | -8.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.9 | 6.9 | 1.9 | 1.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,305 | 23,149 | 19,365 | 22,687 | 24,386 | 25,579 | 30,025 |
Sales revenue
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ISADD Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-08-28 | 2025-08-29 | 61.47 |
| 2025-08-19 | 2025-08-21 | 61.47 |
ISADD Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-10 | 2.48 |
| 2025-05-07 | 2025-05-07 | 2.48 |
| 2025-04-04 | 2025-04-07 | 2.48 |
| 2025-03-05 | 2025-03-06 | 2.48 |
| 2025-01-16 | 2025-02-07 | 2.48 |
| 2025-01-03 | 2025-01-15 | 0.42 |
| 2024-12-05 | 2024-12-06 | 0.42 |
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.
ISADD Lietuva, VšI is a Public Institution (code 302478703) operating in other education n.e.c. In 2025, it generated revenue of €442.9K, which was 9.9% higher than in 2024, although still below the €485.7K recorded in 2023. Over the two-year period, revenue declined by 8.8% compared with 2023. Profitability improved materially from the 2024 loss of €32.6K, but the company still reported a net loss of €6.3K in 2025, corresponding to a -1.4% profit margin. In 2023, it had a small net profit of €2.8K. Total assets increased to €61.9K in 2025 from €43.2K a year earlier, while equity remained negative at €-14.7K and liabilities rose to €67.1K. Short-term assets made up almost all assets, with long-term assets at only €195. Revenue per employee was €31.6K, while profit per employee was negative. Overall, the 2025 figures show recovering sales and a smaller loss, but the balance sheet remained pressured by negative equity and higher liabilities.