Išmanioji prekyba - 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 | 14,901 | 25,289 | 51,908 | 65,364 | 63,695 | 59,371 | 47,358 | 42,475 |
| Profit before tax | 8,992 | 12,547 | 24,492 | 47,535 | 45,760 | 33,006 | 17,087 | 12,930 |
| Net profit | 8,542 | 11,919 | 23,267 | 45,145 | 43,472 | 31,356 | 16,217 | 12,151 |
| Equity | 10,986 | 22,905 | 15,584 | 27,541 | 46,788 | 53,144 | 29,361 | 29,747 |
| Liabilities | - | - | 10,499 | 7,833 | 6,268 | 4,329 | 3,660 | 3,488 |
| Non-current assets | 319 | 153 | 0 | 425 | 2,413 | 2,468 | 2,161 | 1,927 |
| Current assets | 11,462 | 24,526 | 26,083 | 34,949 | 50,518 | 54,824 | 30,860 | 31,298 |
| Total assets | 11,781 | 24,679 | 26,083 | 35,374 | 52,931 | 57,292 | 33,021 | 33,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,794 | 14,254 | 12,815 |
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Financial indicators
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| Revenue change y/y | +41.8% | +69.7% | +105.3% | +25.9% | -2.6% | -6.8% | -20.2% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | 48.3% | 89.2% | 127.6% | 82.1% | 54.7% | 49.1% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 52.0% | 149.3% | 163.9% | 92.9% | 59.0% | 55.2% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.3% | 47.1% | 44.8% | 69.1% | 68.3% | 52.8% | 34.2% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.3% | 49.6% | 47.2% | 72.7% | 71.8% | 55.6% | 36.1% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 51,908 | 65,364 | 63,695 | 59,371 | 47,358 | 42,475 |
Sales revenue
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Išmanioji prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.52 |
| 2026-04-20 | 2026-04-29 | 0.52 |
| 2026-03-29 | 2026-04-01 | 0.53 |
| 2026-03-17 | 2026-03-27 | 0.53 |
| 2026-02-18 | 2026-03-02 | 0.53 |
| 2026-01-16 | 2026-02-01 | 0.53 |
| 2026-01-01 | 2026-01-01 | 0.53 |
| 2025-12-16 | 2025-12-30 | 0.53 |
| 2025-11-18 | 2025-12-01 | 0.53 |
| 2025-10-16 | 2025-11-02 | 0.53 |
| 2025-09-16 | 2025-09-24 | 0.53 |
| 2025-09-07 | 2025-09-14 | 0.53 |
| 2025-08-31 | 2025-09-03 | 0.53 |
| 2025-08-19 | 2025-08-29 | 0.53 |
| 2025-03-18 | 2025-03-27 | 0.53 |
| 2025-02-18 | 2025-03-03 | 0.53 |
| 2025-02-10 | 2025-02-10 | 0.53 |
| 2025-01-16 | 2025-02-03 | 0.53 |
| 2024-12-22 | 2024-12-31 | 0.53 |
| 2024-12-17 | 2024-12-20 | 0.53 |
| 2024-11-18 | 2024-12-01 | 0.53 |
| 2024-10-16 | 2024-11-03 | 0.53 |
| 2024-09-17 | 2024-10-07 | 0.53 |
| 2024-08-19 | 2024-09-02 | 0.53 |
| 2024-07-16 | 2024-08-04 | 0.53 |
| 2024-06-18 | 2024-07-03 | 0.53 |
| 2024-05-16 | 2024-06-03 | 0.53 |
| 2024-04-16 | 2024-05-01 | 0.53 |
| 2024-03-18 | 2024-03-26 | 0.53 |
| 2024-02-19 | 2024-02-25 | 0.53 |
| 2024-01-16 | 2024-01-29 | 0.53 |
| 2023-12-18 | 2023-12-27 | 0.53 |
| 2023-11-16 | 2023-12-03 | 0.53 |
| 2023-10-17 | 2023-10-22 | 0.53 |
| 2023-09-18 | 2023-09-28 | 0.53 |
| 2023-08-17 | 2023-08-30 | 0.53 |
| 2023-07-28 | 2023-07-30 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.55 |
| 2023-05-16 | 2023-05-23 | 203.95 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-01-17 | 2023-01-24 | 30.90 |
Išmanioji prekyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Išmanioji prekyba, UAB (code 303153538) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €42.5K and net profit of €12.2K, corresponding to a profit margin of 28.6%. Revenue declined by 10.3% year on year, continuing a three-year downward trend from €59.4K in 2023 to €47.4K in 2024 and €42.5K in 2025. Net profit also eased from €31.4K in 2023 to €16.2K in 2024 and €12.2K in 2025, but profitability remained solid throughout the period. At the end of 2025, total assets stood at €33.2K, equity at €29.7K, and liabilities at €3.5K, indicating a strong equity position with an equity ratio of 89.5% and low leverage, reflected in a debt-to-equity ratio of 0.12. Asset turnover was 1.28x, while revenue per employee was €42.5K and profit per employee was €12.2K, suggesting a compact business with efficient profitability relative to its scale.