Išmanios idėjos - 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 | 44,078 | 25,138 | 70,606 | 77,109 | 138,855 | 196,093 | 250,512 | 2,536 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,394 | 6,390 | 20,922 | 1,153 | 51,454 | 81,617 | 47,686 | -6,430 |
| Equity | 53,193 | 59,583 | 80,505 | 81,658 | 146,176 | 98,676 | 28,714 | 22,284 |
| Liabilities | 2,488 | 2,643 | 15,277 | 22,747 | 11,719 | 8,048 | 4,626 | 0 |
| Non-current assets | 0 | 26,971 | 35,016 | 66,003 | 50,224 | 37,729 | 12,224 | 1 |
| Current assets | 55,681 | 35,255 | 60,766 | 38,402 | 107,671 | 68,995 | 21,116 | 22,283 |
| Total assets | 55,681 | 62,226 | 95,782 | 104,405 | 157,895 | 106,724 | 33,340 | 22,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,585 | 29,998 | 6,114 |
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Financial indicators
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| Revenue change y/y | +78.6% | -43.0% | +180.9% | +9.2% | +80.1% | +41.2% | +27.8% | -99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 10.3% | 21.8% | 1.1% | 32.6% | 76.5% | 143.0% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 10.7% | 26.0% | 1.4% | 35.2% | 82.7% | 166.1% | -28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 25.4% | 29.6% | 1.5% | 37.1% | 41.6% | 19.0% | -253.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,078 | 25,138 | 70,606 | 77,109 | 46,285 | 78,437 | 91,095 | 1,902 |
Sales revenue
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Išmanios idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 126.88 |
| 2021-11-16 | 2021-11-25 | 0.03 |
| 2021-11-05 | 2021-11-07 | 0.03 |
Išmanios idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 130.63 |
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.
Išmanios idejos, UAB (code 304173611) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, revenue fell sharply to €2.5K from €250.5K in 2024 and €196.1K in 2023. The company posted a net loss of €6.4K in 2025, after net profit of €47.7K in 2024 and €81.6K in 2023. The 2025 profit margin turned negative, reflecting the very low revenue base. Over the three-year period, the business moved from solid profitability in 2023 to lower but still positive earnings in 2024, then to a loss in 2025. At the end of 2025, total assets were €22.3K and equity was also €22.3K, indicating a fully equity-financed balance sheet. Long-term assets were €1 and short-term assets €22.3K. Key ratios for 2025 show negative returns, with ROE and ROA both at -28.9%, while asset turnover was 0.11x. Revenue per employee was €2.5K and profit per employee was -€6.4K.