Išmanūs sprendimai, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Išmanūs sprendimai - Company finances

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
Financial data
Sales revenue 65,228 60,048 154,113 268,197 286,301 480,437 727,023 667,887
Profit before tax -5,414 203 30,456 7,302 - 8,365 102,337 26,098
Net profit -5,414 203 29,336 6,930 - 7,055 86,873 20,731
Equity -3,492 -3,288 26,048 32,979 42,016 49,070 95,943 116,675
Liabilities 22,672 35,321 56,770 105,064 126,637 247,923 255,024 257,725
Non-current assets 2,600 2,300 0 2,925 3,847 3,140 63,987 72,830
Current assets 16,580 29,733 82,524 134,868 164,549 292,014 291,831 304,527
Total assets 19,180 32,033 82,524 137,793 168,396 295,154 355,818 377,357
Taxes paid
STI taxes - - - - - 54,669 42,653 127,926
Social insurance contributions - - - - - 30,114 37,869 42,445
Financial indicators
Revenue change y/y +123.9% -7.9% +156.6% +74.0% +6.8% +67.8% +51.3% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.2% 0.6% 35.5% 5.0% - 2.4% 24.4% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 112.6% 21.0% - 14.4% 90.5% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.3% 0.3% 19.0% 2.6% - 1.5% 11.9% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.3% 0.3% 19.8% 2.7% - 1.7% 14.1% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.2 3.2 3.0 5.1 2.7 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,955 30,024 62,788 44,700 39,949 55,435 69,240 67,921

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Išmanūs sprendimai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 4203.42
2025-05-16 2025-05-20 0.81
2025-05-04 2025-05-13 0.81
2025-04-24 2025-04-29 0.81

Išmanūs sprendimai - VMI tax arrears

From To Overdue, €
2026-08-30 2026-08-31 7443.68
2026-08-29 2026-08-29 7433.44
2026-08-02 2026-08-03 5334.52
2026-06-28 2026-06-29 2925.39
2026-03-11 2026-03-12 3.08
2026-03-02 2026-03-10 3.26
2026-02-03 2026-02-16 3.88
2026-01-01 2026-01-27 0.07
2025-12-18 2025-12-23 0.07
2025-07-28 2025-07-29 7705.65
2025-07-01 2025-07-20 41.88
2025-06-28 2025-06-30 40.59
2025-06-27 2025-06-27 39.3
2025-06-20 2025-06-26 14571.79
2025-06-19 2025-06-19 14563.93
2025-05-29 2025-06-05 11.65
2025-05-20 2025-05-20 21.25
2025-05-17 2025-05-19 25.4
2025-05-10 2025-05-16 448.03
2025-04-30 2025-05-09 4.4
2025-04-28 2025-04-29 11583.21
2025-03-15 2025-03-19 0.63
2025-02-28 2025-03-14 1.6
2025-02-27 2025-02-27 0.09
2025-02-26 2025-02-26 27.08
2025-02-25 2025-02-25 27.07
2025-02-20 2025-02-24 27.0
2025-01-30 2025-01-31 19590.29
2025-01-19 2025-01-28 14.02
2025-01-10 2025-01-18 3881.5
2024-12-22 2024-12-23 30.14
2024-12-21 2024-12-21 30.22
2024-12-19 2024-12-20 605.99
2024-12-18 2024-12-18 575.77

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.
Išmanus sprendimai, UAB (code 303611850) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue amounted to EUR 667.9K, which was 8.1% lower than in 2024, but still 39.0% above the 2023 level, showing growth over a two-year period despite a weaker latest year. Net profit in 2025 was EUR 20.7K, compared with EUR 86.9K in 2024 and EUR 7.1K in 2023, so profitability decreased materially from the prior year but remained positive. The 2025 profit margin was 3.1%, after 11.9% in 2024 and 1.5% in 2023. At the end of 2025, total assets reached EUR 377.4K, equity was EUR 116.7K and liabilities EUR 257.7K. The equity ratio stood at 30.9% and debt-to-equity at 2.21. Return on equity was 17.8% and return on assets 5.5%. Revenue per employee was EUR 74.2K, while profit per employee was EUR 2.3K.