Išmanus - 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 | 21,020 | 66,525 | 24,704 | 22,897 | 18,877 | 35,497 | 83,345 | 81,210 |
| Profit before tax | -851 | 13,296 | 648 | -360 | -4,962 | -4,434 | 24,709 | 539 |
| Net profit | -851 | 12,547 | 609 | -360 | -4,962 | -4,434 | 23,784 | 507 |
| Equity | 267 | 12,814 | 6,064 | 4,190 | -771 | -5,205 | 18,579 | 19,086 |
| Liabilities | - | 6,739 | 0 | 0 | 0 | 13,039 | - | 42,481 |
| Non-current assets | 440 | 2,921 | 3,976 | 4,571 | 4,079 | 3,735 | 4,497 | 41,644 |
| Current assets | 4,259 | 16,632 | 9,866 | 7,332 | 7,107 | 4,099 | 28,402 | 23,590 |
| Total assets | 4,699 | 19,553 | 13,842 | 11,903 | 11,186 | 7,834 | 32,899 | 65,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,036 | 14,301 | 10,632 |
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Financial indicators
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| Revenue change y/y | +142.4% | +216.5% | -62.9% | -7.3% | -17.6% | +88.0% | +134.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.1% | 64.2% | 4.4% | -3.0% | -44.4% | -56.6% | 72.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -318.7% | 97.9% | 10.0% | -8.6% | - | - | 128.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 18.9% | 2.5% | -1.6% | -26.3% | -12.5% | 28.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 20.0% | 2.6% | -1.6% | -26.3% | -12.5% | 29.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - | - | - | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Išmanus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-10 | 64.50 |
| 2024-06-03 | 2024-06-30 | 0.39 |
Išmanus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Išmanus is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.28 |
| 2026-08-05 | 2026-08-25 | 4.28 |
| 2026-08-02 | 2026-08-04 | 3974.9 |
| 2025-05-29 | 2025-06-05 | 6.62 |
| 2025-04-28 | 2025-05-20 | 6.62 |
| 2025-03-28 | 2025-04-25 | 6.62 |
| 2025-02-28 | 2025-03-24 | 6.62 |
| 2025-02-20 | 2025-02-24 | 6.62 |
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, MB (code 304070465) is a Lithuanian small partnership operating in advertising agency activities. In 2025, revenue reached €81.2K, slightly below the 2024 level of €83.3K, while still well above €35.5K in 2023. Over the two-year period, revenue increased by 128.8%, showing strong business expansion despite the modest decline in the latest year. Profitability weakened in 2025: net profit was €507 compared with €23.8K in 2024, after a loss of €4.4K in 2023. The 2025 net profit margin was 0.6%, down from 28.5% in 2024. Balance sheet size also expanded materially, with total assets rising to €65.2K in 2025 from €32.9K a year earlier and €7.8K in 2023. Equity stood at €19.1K, liabilities at €42.5K, and the equity ratio was 29.3%. Debt-to-equity was 2.23, asset turnover was 1.24x, ROE was 2.7%, and ROA was 0.8%.