Išmanusis finansavimas - 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 | 88,503 | 173,745 | 305,082 | 734,545 | 773,305 | 767,697 | 809,532 | 471,511 |
| Profit before tax | 10,921 | 46,348 | 30,562 | 179,693 | 90,507 | 95,362 | -3,223 | -115,166 |
| Net profit | 10,788 | 45,525 | 29,364 | 151,594 | 60,361 | 66,569 | -29,002 | -130,508 |
| Equity | 8,967 | 51,237 | 278,728 | 430,321 | 490,682 | 557,250 | 528,248 | 397,741 |
| Liabilities | 403,661 | 1,319,308 | 6,058,888 | 5,964,232 | 5,915,160 | 5,779,642 | 5,112,183 | 1,855,045 |
| Non-current assets | 343 | 26 | 3,181,213 | 2,320,720 | 2,109,203 | 2,598,990 | 2,288,450 | 32,883 |
| Current assets | 411,765 | 1,369,909 | 3,156,301 | 4,044,377 | 4,261,886 | 3,711,646 | 3,326,865 | 2,214,034 |
| Total assets | 412,108 | 1,369,935 | 6,337,514 | 6,365,097 | 6,371,089 | 6,310,636 | 5,615,315 | 2,246,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,374 | 59,998 | 46,178 |
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Financial indicators
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| Revenue change y/y | +118.1% | +96.3% | +75.6% | +140.8% | +5.3% | -0.7% | +5.4% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.3% | 0.5% | 2.4% | 0.9% | 1.1% | -0.5% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.3% | 88.9% | 10.5% | 35.2% | 12.3% | 11.9% | -5.5% | -32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 26.2% | 9.6% | 20.6% | 7.8% | 8.7% | -3.6% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 26.7% | 10.0% | 24.5% | 11.7% | 12.4% | -0.4% | -24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.0 | 25.7 | 21.7 | 13.9 | 12.1 | 10.4 | 9.7 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,503 | 173,745 | 174,333 | 267,107 | 257,768 | 255,899 | 285,721 | 157,170 |
Sales revenue
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Išmanusis finansavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-04-26 | 0.50 |
Išmanusis finansavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-11 | 0.28 |
| 2025-04-04 | 2025-04-04 | 1952.99 |
| 2025-03-28 | 2025-04-03 | 0.28 |
| 2025-03-19 | 2025-03-20 | 0.28 |
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.
Išmanusis finansavimas, UAB (code 302789871) is a Private Limited Liability Company engaged in other credit granting. In 2025, revenue fell to €471.5K from €809.5K in 2024 and €767.7K in 2023, showing a marked contraction in activity. The company moved from net profit of €66.6K in 2023 to a net loss of €29.0K in 2024 and a larger net loss of €130.5K in 2025. The 2025 profit margin was -27.7%, while revenue declined 41.8% year on year and 38.6% over two years. The balance sheet also weakened: total assets decreased to €2.25M, equity to €397.7K, and liabilities to €1.86M. The equity ratio stood at 17.7% and debt-to-equity at 4.66, indicating a leveraged structure. Asset turnover was 0.21x. Revenue per employee reached €157.2K, while profit per employee was -€43.5K, reflecting pressure on operating performance in the latest financial year.