Išorų vienkiemis - 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 | - | - | - | - | 48,024 | 11,045 | 4,453 | 16,764 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -98 | -116 | 383 | -7,860 | 28,390 | 2,879 | -13,746 | 7,934 |
| Equity | 6,341 | 6,225 | 6,603 | -1,256 | 27,134 | 30,013 | 16,267 | 24,202 |
| Liabilities | 1 | 5 | 14 | 91,792 | 85,094 | 203,669 | 250,962 | 296,340 |
| Non-current assets | 0 | 0 | 0 | 78,997 | 108,053 | 218,473 | 258,112 | 286,989 |
| Current assets | 6,342 | 6,230 | 6,617 | 11,539 | 4,175 | 15,209 | 9,117 | 33,553 |
| Total assets | 6,342 | 6,230 | 6,617 | 90,536 | 112,228 | 233,682 | 267,229 | 320,542 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -77.0% | -59.7% | +276.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -1.9% | 5.8% | -8.7% | 25.3% | 1.2% | -5.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -1.9% | 5.8% | - | 104.6% | 9.6% | -84.5% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 59.1% | 26.1% | -308.7% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 3.1 | 6.8 | 15.4 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 48,024 | 11,045 | 4,453 | 16,764 |
Sales revenue
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Išorų vienkiemis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 242.23 |
| 2026-04-27 | 2026-04-28 | 1.52 |
| 2026-04-26 | 2026-04-26 | 1.51 |
| 2026-04-24 | 2026-04-25 | 1.52 |
| 2026-04-20 | 2026-04-23 | 1.51 |
| 2026-02-18 | 2026-03-01 | 1.40 |
| 2026-01-21 | 2026-02-11 | 1.40 |
| 2026-01-16 | 2026-01-20 | 1.36 |
| 2026-01-05 | 2026-01-14 | 0.05 |
| 2026-01-01 | 2026-01-04 | 1.41 |
| 2025-12-16 | 2025-12-30 | 1.41 |
| 2025-12-03 | 2025-12-15 | 0.05 |
| 2025-11-28 | 2025-12-02 | 1.41 |
| 2025-11-18 | 2025-11-27 | 2.77 |
| 2025-10-27 | 2025-11-17 | 1.41 |
| 2025-10-26 | 2025-10-26 | 1.36 |
| 2025-10-23 | 2025-10-25 | 1.41 |
| 2025-10-16 | 2025-10-22 | 1.36 |
| 2025-09-16 | 2025-09-24 | 4.10 |
| 2025-09-07 | 2025-09-15 | 2.74 |
| 2025-08-31 | 2025-09-03 | 2.74 |
| 2025-07-28 | 2025-08-29 | 2.74 |
| 2025-07-26 | 2025-07-27 | 2.72 |
| 2025-07-24 | 2025-07-25 | 2.74 |
| 2025-07-16 | 2025-07-23 | 2.72 |
| 2025-06-17 | 2025-07-15 | 1.36 |
| 2025-05-16 | 2025-05-21 | 1.36 |
| 2025-05-04 | 2025-05-06 | 2.64 |
| 2025-04-30 | 2025-04-30 | 3.95 |
| 2025-04-28 | 2025-04-29 | 2.64 |
| 2025-04-26 | 2025-04-27 | 2.59 |
| 2025-04-24 | 2025-04-25 | 2.64 |
| 2025-04-16 | 2025-04-23 | 3.95 |
| 2025-02-18 | 2025-04-15 | 2.59 |
| 2025-01-22 | 2025-02-17 | 1.23 |
| 2025-01-16 | 2025-01-21 | 1.22 |
| 2024-12-23 | 2024-12-29 | 1.22 |
| 2024-12-22 | 2024-12-22 | 2.44 |
| 2024-12-17 | 2024-12-20 | 2.44 |
| 2024-10-29 | 2024-12-04 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-09-17 | 2024-09-17 | 2.46 |
| 2024-08-19 | 2024-09-16 | 1.24 |
| 2024-07-24 | 2024-08-18 | 0.02 |
| 2024-05-16 | 2024-05-28 | 2.47 |
| 2024-04-23 | 2024-05-15 | 1.25 |
| 2024-04-16 | 2024-04-22 | 1.22 |
| 2024-03-18 | 2024-04-14 | 2.44 |
| 2024-02-19 | 2024-03-17 | 1.22 |
| 2024-01-16 | 2024-01-28 | 1.11 |
| 2023-11-16 | 2023-11-29 | 1.11 |
| 2023-10-23 | 2023-11-05 | 0.09 |
| 2023-10-17 | 2023-10-22 | 1.20 |
| 2023-09-25 | 2023-10-16 | 0.09 |
| 2023-09-18 | 2023-09-24 | 1.20 |
| 2023-08-28 | 2023-09-17 | 0.09 |
| 2023-08-17 | 2023-08-27 | 1.20 |
| 2023-07-27 | 2023-08-16 | 0.09 |
| 2023-07-18 | 2023-07-26 | 1.20 |
| 2023-06-21 | 2023-07-17 | 0.09 |
| 2023-06-16 | 2023-06-20 | 1.20 |
| 2023-05-22 | 2023-06-15 | 0.09 |
| 2023-05-16 | 2023-05-21 | 1.20 |
| 2023-05-02 | 2023-05-15 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-03-24 | 2023-04-12 | 0.09 |
| 2023-03-16 | 2023-03-23 | 1.20 |
| 2023-02-21 | 2023-03-15 | 0.09 |
| 2023-02-17 | 2023-02-20 | 1.20 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-18 | 2023-02-03 | 0.09 |
| 2023-01-17 | 2023-01-17 | 1.06 |
| 2022-12-16 | 2023-01-16 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-05-17 | 2022-05-29 | 0.97 |
| 2022-04-19 | 2022-04-21 | 0.97 |
| 2022-03-16 | 2022-03-20 | 0.97 |
Išorų vienkiemis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1.42 |
| 2026-05-08 | 2026-05-26 | 1.42 |
| 2026-02-21 | 2026-02-21 | 7.15 |
| 2026-01-29 | 2026-02-20 | 0.15 |
| 2026-01-16 | 2026-01-28 | 2.56 |
| 2024-12-10 | 2024-12-21 | 1.14 |
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.
Išoru vienkiemis, UAB (company code 302935550) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €16.8K and net profit of €7.9K, after a weaker 2024 when revenue was €4.5K and the company recorded a net loss of €13.7K. In 2023, revenue was €11.0K and net profit €2.9K, showing that results improved again in 2025 after the 2024 setback. The latest profit margin was 47.3%, supported by the higher revenue level. Balance sheet size expanded to €320.5K in 2025, with equity of €24.2K and liabilities of €296.3K. Total assets consisted mainly of long-term assets at €287.0K, while short-term assets were €33.6K. Key indicators for 2025 show ROE of 32.8%, ROA of 2.5%, debt-to-equity of 12.24, and asset turnover of 0.05x, reflecting a capital-intensive structure and modest asset utilisation. Revenue per employee in 2025 was €16.8K, with profit per employee of €7.9K.