ISV Inžinerinių sistemų valdymas, MB - financials and debts
Company age: 14 y. 0 mo.
ISV Inžinerinių sistemų valdymas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 77,648 | 74,153 | 63,844 | 31,029 | 37,654 | 19,263 |
| Profit before tax | 0 | 0 | 40,531 | 102 | 2,114 | 1,955 | 3,669 | -7,960 |
| Net profit | 0 | 0 | 38,504 | 97 | 2,008 | 1,857 | 3,486 | -7,960 |
| Equity | 0 | 0 | 38,504 | 12,601 | 14,610 | 16,467 | 19,953 | 12,018 |
| Liabilities | - | - | - | - | 15,291 | 19,189 | 24,111 | 18,442 |
| Non-current assets | 0 | 0 | 1,095 | 783 | 471 | 1,028 | 797 | 547 |
| Current assets | 0 | 0 | 41,982 | 13,879 | 29,430 | 34,628 | 43,267 | 29,913 |
| Total assets | 0 | 0 | 43,077 | 14,662 | 29,901 | 35,656 | 44,064 | 30,460 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,426 | 2,198 | 3,463 |
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Financial indicators
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| Revenue change y/y | - | - | - | -4.5% | -13.9% | -51.4% | +21.4% | -48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 89.4% | 0.7% | 6.7% | 5.2% | 7.9% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 0.8% | 13.7% | 11.3% | 17.5% | -66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 49.6% | 0.1% | 3.1% | 6.0% | 9.3% | -41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 52.2% | 0.1% | 3.3% | 6.3% | 9.7% | -41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 1.2 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ISV Inžinerinių sistemų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-08 | 2024-07-31 | 142.27 |
| 2024-05-15 | 2024-07-07 | 318.72 |
| 2024-04-03 | 2024-05-14 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-15 | 2023-09-30 | 115.43 |
| 2023-09-01 | 2023-09-14 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 174.09 |
| 2023-06-01 | 2023-07-02 | 115.46 |
| 2023-05-04 | 2023-05-31 | 56.83 |
| 2022-09-12 | 2022-09-30 | 45.54 |
| 2022-09-01 | 2022-09-11 | 170.01 |
| 2022-08-02 | 2022-08-31 | 119.06 |
| 2022-07-01 | 2022-08-01 | 68.11 |
| 2022-06-01 | 2022-06-30 | 17.16 |
ISV Inžinerinių sistemų valdymas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ISV Inžinerinių sistemų valdymas is: 146 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 146.18 |
| 2026-08-31 | 2026-08-31 | 145.94 |
| 2026-08-28 | 2026-08-30 | 146.22 |
| 2026-07-05 | 2026-07-07 | 69.4 |
| 2026-06-28 | 2026-07-04 | 69.24 |
| 2026-06-03 | 2026-06-27 | 0.24 |
| 2026-06-01 | 2026-06-02 | 102.58 |
| 2026-05-28 | 2026-05-31 | 102.15 |
| 2026-05-06 | 2026-05-27 | 0.15 |
| 2026-05-01 | 2026-05-05 | 186.29 |
| 2026-04-30 | 2026-04-30 | 186.14 |
| 2026-02-21 | 2026-02-21 | 13.08 |
| 2026-02-03 | 2026-02-20 | 0.08 |
| 2026-01-01 | 2026-01-27 | 2.03 |
| 2025-09-28 | 2025-09-29 | 64.75 |
| 2025-07-08 | 2025-07-20 | 38.77 |
| 2025-07-02 | 2025-07-07 | 320.97 |
| 2025-07-01 | 2025-07-01 | 721.97 |
| 2025-06-28 | 2025-06-30 | 719.2 |
| 2025-06-22 | 2025-06-27 | 683.2 |
| 2025-06-19 | 2025-06-21 | 816.89 |
| 2025-06-05 | 2025-06-18 | 0.89 |
| 2025-06-02 | 2025-06-04 | 30.52 |
| 2025-05-31 | 2025-06-01 | 29.63 |
| 2025-05-29 | 2025-05-30 | 820.42 |
| 2025-05-28 | 2025-05-28 | 0.42 |
| 2025-05-08 | 2025-05-27 | 0.3 |
| 2025-05-06 | 2025-05-07 | 219.71 |
| 2025-05-01 | 2025-05-05 | 219.41 |
| 2025-04-28 | 2025-04-30 | 219.11 |
| 2025-04-02 | 2025-04-27 | 0.11 |
| 2025-03-05 | 2025-03-26 | 0.42 |
| 2025-03-04 | 2025-03-04 | 159.55 |
| 2025-03-02 | 2025-03-03 | 386.85 |
| 2025-02-28 | 2025-03-01 | 386.21 |
| 2025-02-26 | 2025-02-27 | 231.21 |
| 2025-02-25 | 2025-02-25 | 1268.19 |
| 2025-02-20 | 2025-02-24 | 1264.58 |
| 2025-02-19 | 2025-02-19 | 1243.58 |
| 2025-02-16 | 2025-02-18 | 1463.17 |
| 2025-02-05 | 2025-02-15 | 1457.28 |
| 2025-02-02 | 2025-02-04 | 3057.28 |
| 2025-01-30 | 2025-02-01 | 3055.64 |
| 2024-11-28 | 2024-12-23 | 0.28 |
| 2024-11-25 | 2024-11-25 | 0.56 |
| 2024-11-09 | 2024-11-24 | 0.3 |
| 2024-10-03 | 2024-11-08 | 0.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.