Ispanų namai - 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 | - | 89,484 | 82,328 | 90,834 | 93,324 | 82,789 | 91,921 | 94,405 |
| Profit before tax | - | - | - | - | 1,445 | -15,495 | -5,640 | -3,761 |
| Net profit | - | - | - | - | 1,445 | -15,495 | -5,640 | -3,761 |
| Equity | 38,332 | 14,147 | 20,473 | 14,338 | 15,783 | 288 | -5,352 | -9,259 |
| Liabilities | 2,973 | 5,773 | 6,276 | 6,540 | 8,133 | 20,119 | 17,256 | 15,044 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 41,359 | 19,981 | 26,749 | 20,878 | 23,916 | 20,407 | 11,904 | 5,785 |
| Total assets | 41,359 | 19,981 | 26,749 | 20,878 | 23,916 | 20,407 | 11,904 | 5,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,758 | 949 | 1,977 |
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Financial indicators
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| Revenue change y/y | - | - | -8.0% | +10.3% | +2.7% | -11.3% | +11.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.0% | -75.9% | -47.4% | -65.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.2% | -5380.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.5% | -18.7% | -6.1% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | -18.7% | -6.1% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.5 | 0.5 | 69.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,405 | 29,057 | 28,684 | 41,477 | 41,395 | 45,961 | 47,203 |
Sales revenue
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Ispanų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 30.80 |
| 2024-06-18 | 2024-06-27 | 68.94 |
| 2023-08-18 | 2023-09-06 | 12.59 |
| 2023-08-17 | 2023-08-17 | 238.59 |
| 2023-07-18 | 2023-08-16 | 13.13 |
| 2023-04-18 | 2023-04-20 | 9.36 |
| 2022-10-18 | 2022-10-27 | 75.82 |
| 2022-05-17 | 2022-05-30 | 202.72 |
| 2022-05-06 | 2022-05-11 | 93.12 |
| 2022-04-19 | 2022-05-05 | 304.06 |
| 2022-03-21 | 2022-04-04 | 120.62 |
| 2022-03-16 | 2022-03-20 | 405.40 |
| 2022-02-17 | 2022-03-01 | 506.74 |
| 2022-01-18 | 2022-01-30 | 608.08 |
| 2021-12-16 | 2021-12-28 | 709.42 |
| 2021-12-01 | 2021-12-06 | 709.43 |
| 2021-11-16 | 2021-11-30 | 810.77 |
| 2021-10-18 | 2021-10-27 | 912.11 |
| 2021-09-29 | 2021-10-14 | 7.67 |
| 2021-09-28 | 2021-09-28 | 1114.79 |
| 2021-09-16 | 2021-09-27 | 1671.83 |
Ispanų namai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ispanų namai is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 8.06 |
| 2026-09-01 | 2026-09-09 | 232.81 |
| 2026-08-31 | 2026-08-31 | 231.32 |
| 2026-08-28 | 2026-08-30 | 231.0 |
| 2026-08-20 | 2026-08-27 | 132.0 |
| 2026-08-12 | 2026-08-19 | 186.0 |
| 2026-08-02 | 2026-08-11 | 126.68 |
| 2026-07-19 | 2026-08-01 | 0.56 |
| 2026-07-03 | 2026-07-18 | 59.18 |
| 2026-06-28 | 2026-07-02 | 251.72 |
| 2026-06-03 | 2026-06-04 | 58.72 |
| 2026-06-02 | 2026-06-02 | 112.47 |
| 2026-06-01 | 2026-06-01 | 54.19 |
| 2026-05-28 | 2026-05-31 | 54.03 |
| 2026-05-12 | 2026-05-27 | 0.03 |
| 2026-05-08 | 2026-05-11 | 57.79 |
| 2026-05-07 | 2026-05-07 | 60.07 |
| 2026-05-01 | 2026-05-06 | 57.12 |
| 2026-04-30 | 2026-04-30 | 57.0 |
| 2026-04-14 | 2026-04-15 | 104.81 |
| 2026-04-03 | 2026-04-13 | 104.42 |
| 2026-04-01 | 2026-04-02 | 105.12 |
| 2026-03-29 | 2026-03-31 | 104.0 |
| 2026-03-20 | 2026-03-27 | 58.66 |
| 2026-03-11 | 2026-03-18 | 58.66 |
| 2026-03-08 | 2026-03-10 | 134.88 |
| 2026-03-02 | 2026-03-07 | 133.31 |
| 2026-02-03 | 2026-02-16 | 461.27 |
| 2026-01-31 | 2026-02-02 | 458.85 |
| 2026-01-30 | 2026-01-30 | 276.85 |
| 2025-12-03 | 2025-12-03 | 84.25 |
| 2025-11-02 | 2025-11-02 | 0.53 |
| 2025-10-30 | 2025-11-01 | 147.89 |
| 2025-10-02 | 2025-10-16 | 115.96 |
| 2025-09-30 | 2025-10-01 | 115.74 |
| 2025-09-28 | 2025-09-29 | 115.67 |
| 2025-09-08 | 2025-09-27 | 4.67 |
| 2025-09-05 | 2025-09-07 | 24.67 |
| 2025-09-01 | 2025-09-04 | 0.32 |
| 2025-08-30 | 2025-08-31 | 0.29 |
| 2025-08-28 | 2025-08-29 | 26.38 |
| 2025-08-27 | 2025-08-27 | 0.37 |
| 2025-08-07 | 2025-08-12 | 32.08 |
| 2025-08-02 | 2025-08-06 | 4.08 |
| 2025-07-31 | 2025-08-01 | 356.23 |
| 2025-07-28 | 2025-07-30 | 354.44 |
| 2025-07-24 | 2025-07-27 | 263.44 |
| 2025-07-03 | 2025-07-20 | 60.1 |
| 2025-06-02 | 2025-06-10 | 0.56 |
| 2025-05-31 | 2025-06-01 | 0.48 |
| 2025-05-30 | 2025-05-30 | 327.73 |
| 2025-05-28 | 2025-05-29 | 327.25 |
| 2025-05-24 | 2025-05-27 | 327.09 |
| 2025-05-13 | 2025-05-23 | 296.03 |
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.
Ispanu namai, VšI (code 302925524) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €94.4K and recorded a net loss of €3.8K, which corresponds to a profit margin of -4.0%. The result improved compared with 2024, when revenue was €91.9K and the net loss was €5.6K, and also versus 2023, when revenue was €82.8K and the net loss reached €15.5K. This shows steady revenue growth over the three-year period alongside a narrowing loss. The balance sheet weakened during the same period: total assets declined from €20.4K in 2023 to €11.9K in 2024 and €5.8K in 2025, while liabilities eased from €20.1K to €17.3K and then €15.0K. Equity turned negative in 2024 and stood at -€9.3K in 2025, so leverage and return ratios should be read cautiously. Revenue per employee was €47.2K, and asset turnover was 16.32x, indicating high use of a small asset base.