Išmanios sistemos - 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 | 48,077 | 72,222 | 44,226 | 80,286 | 95,994 | 86,195 | 62,120 | 126,496 |
| Profit before tax | -6,017 | 12,484 | -3,455 | 5,088 | - | - | - | - |
| Net profit | -6,017 | 11,860 | -3,455 | 4,834 | 19,522 | 5,500 | 18,607 | 10,499 |
| Equity | 10,617 | 22,477 | 19,022 | 23,856 | 42,078 | 47,578 | 66,070 | 75,663 |
| Liabilities | 12,954 | 13,108 | 12,108 | 10,933 | 3,258 | 23,628 | 11,323 | 3,914 |
| Non-current assets | 15,830 | 11,227 | 9,874 | 8,025 | 6,305 | 4,999 | 4,338 | 1,951 |
| Current assets | 7,741 | 24,358 | 21,256 | 26,764 | 39,031 | 66,207 | 73,055 | 77,626 |
| Total assets | 23,571 | 35,585 | 31,130 | 34,789 | 45,336 | 71,206 | 77,393 | 79,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,165 | - | - |
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Financial indicators
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| Revenue change y/y | -53.1% | +50.2% | -38.8% | +81.5% | +19.6% | -10.2% | -27.9% | +103.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 33.3% | -11.1% | 13.9% | 43.1% | 7.7% | 24.0% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.7% | 52.8% | -18.2% | 20.3% | 46.4% | 11.6% | 28.2% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 16.4% | -7.8% | 6.0% | 20.3% | 6.4% | 30.0% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | 17.3% | -7.8% | 6.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.6 | 0.5 | 0.1 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,305 | 18,440 | 14,344 | 24,703 | 31,998 | 36,941 | 28,670 | 60,719 |
Sales revenue
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Išmanios sistemos - Social security debts
The company had no debts to Sodra
Išmanios sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 304.98 |
| 2025-01-10 | 2025-01-11 | 400.69 |
| 2025-01-08 | 2025-01-09 | 399.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.