Išmani sistema - 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 | 19,301 | 36,297 | 60,564 | 63,258 | 76,015 | 63,291 | 51,412 | 28,730 |
| Profit before tax | -2,553 | -136 | -9,645 | 5,466 | 17,985 | 2,851 | -7,495 | -12,392 |
| Net profit | -2,553 | -136 | -9,645 | 5,466 | 17,371 | 2,693 | -7,495 | -12,392 |
| Equity | 197 | 7,580 | -2,065 | 3,401 | 20,772 | 23,466 | 15,971 | 3,183 |
| Liabilities | 8,196 | 2,617 | 9,080 | 4,672 | 1,219 | 4,946 | 5,509 | 10,845 |
| Non-current assets | 168 | 1,588 | 1,418 | 1,248 | 1,078 | 856 | 446 | 36 |
| Current assets | 8,127 | 8,609 | 8,578 | 15,845 | 14,754 | 27,556 | 20,962 | 13,928 |
| Total assets | 8,295 | 10,197 | 9,996 | 17,093 | 15,832 | 28,412 | 21,408 | 13,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,718 | 4,802 | 3,569 |
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Financial indicators
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| Revenue change y/y | -44.5% | +88.1% | +66.9% | +4.4% | +20.2% | -16.7% | -18.8% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.8% | -1.3% | -96.5% | 32.0% | 109.7% | 9.5% | -35.0% | -88.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1295.9% | -1.8% | - | 160.7% | 83.6% | 11.5% | -46.9% | -389.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -0.4% | -15.9% | 8.6% | 22.9% | 4.3% | -14.6% | -43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | -0.4% | -15.9% | 8.6% | 23.7% | 4.5% | -14.6% | -43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.6 | 0.3 | - | 1.4 | 0.1 | 0.2 | 0.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,987 | 18,149 | 20,765 | 18,514 | 36,488 | 31,646 | 25,706 | 11,121 |
Sales revenue
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Išmani sistema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-24 | 261.59 |
| 2021-11-05 | 2021-11-14 | 0.35 |
Išmani sistema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 93.57 |
| 2026-06-28 | 2026-06-30 | 93.42 |
| 2024-12-18 | 2024-12-18 | 0.51 |
| 2024-12-03 | 2024-12-17 | 104.22 |
| 2024-11-28 | 2024-12-02 | 104.07 |
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.
Išmani sistema, UAB (code 304171927) is a Private Limited Liability Company active in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 28.7K and recorded a net loss of EUR 12.4K, corresponding to a profit margin of -43.1%. This followed two weaker years: revenue fell from EUR 63.3K in 2023, when net profit was EUR 2.7K, to EUR 51.4K in 2024, when the company moved into a loss of EUR 7.5K, and then declined further in 2025. The three-year trend shows a clear contraction in turnover and a shift from modest profitability to deeper losses. At the end of 2025, total assets were EUR 14.0K, equity EUR 3.2K, and liabilities EUR 10.8K. The balance sheet remains highly leveraged relative to equity, and ROE was strongly negative because of the very small equity base. Asset turnover was 2.06x, indicating revenue generation from a limited asset base. Revenue per employee was EUR 14.4K, while profit per employee was negative at EUR 6.2K.