Išmanieji finansai, VšĮ - financials and debts

Company age: 10 y. 4 mo.

Update

Išmanieji finansai - 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 - 12,860 20,721 31,510 15,311 30,859 21,384 16,755
Profit before tax - - 13,531 26,213 5,841 1,835 5,633 -928
Net profit - - 13,531 25,565 5,841 1,835 5,565 -928
Equity 26,792 32,996 46,397 71,962 77,804 73,535 79,100 78,172
Liabilities 4,088 2,592 1,472 1,175 232 1,751 1,576 2,073
Non-current assets 0 0 0 0 0 0 0 0
Current assets 30,880 35,588 47,869 73,137 78,036 75,286 80,676 80,245
Total assets 30,880 35,588 47,869 73,137 78,036 75,286 80,676 80,245
Taxes paid
STI taxes - - - - - 3,048 2,883 3,399
Financial indicators
Revenue change y/y - - +61.1% +52.1% -51.4% +101.5% -30.7% -21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 28.3% 35.0% 7.5% 2.4% 6.9% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 29.2% 35.5% 7.5% 2.5% 7.0% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 65.3% 81.1% 38.1% 5.9% 26.0% -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 65.3% 83.2% 38.1% 5.9% 26.3% -5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,430 10,361 12,604 7,656 15,430 10,692 10,582

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Išmanieji finansai - Social security debts

The amount of overdue SODRA debt for the company Išmanieji finansai as of the last working day is: 29 €

From To Debt, €
2026-09-26 2026-09-27 29.04
2026-09-20 2026-09-21 211.05
2026-09-16 2026-09-17 211.05
2026-08-26 2026-08-31 46.78
2026-08-23 2026-08-23 211.05
2026-08-19 2026-08-19 211.05
2026-07-26 2026-07-26 80.20
2026-07-23 2026-07-25 85.83
2026-07-19 2026-07-22 80.20
2026-07-16 2026-07-17 80.20
2026-06-25 2026-07-01 388.54
2026-06-16 2026-06-24 422.09
2026-06-02 2026-06-02 60.90
2026-05-26 2026-06-01 242.86
2026-05-17 2026-05-25 426.56
2026-05-04 2026-05-14 4.47
2026-05-03 2026-05-03 403.31
2026-04-27 2026-04-29 403.31
2026-04-26 2026-04-26 398.84
2026-04-24 2026-04-25 403.31
2026-04-20 2026-04-23 422.09
2026-03-30 2026-04-01 92.11
2026-03-29 2026-03-29 270.09
2026-03-27 2026-03-27 422.09
2026-03-26 2026-03-26 270.09
2026-03-17 2026-03-25 422.09
2026-02-18 2026-03-02 422.19
2026-02-03 2026-02-17 0.10
2026-01-28 2026-02-02 110.78
2026-01-22 2026-01-27 389.68
2026-01-16 2026-01-21 389.58
2025-04-16 2025-04-21 273.50
2024-06-18 2024-06-19 274.80
2024-05-16 2024-05-16 274.80
2024-04-16 2024-04-16 274.31
2024-03-18 2024-03-21 235.48
2023-03-16 2023-03-19 284.26
2023-02-17 2023-02-20 399.91
2021-11-16 2021-11-24 22.14
2021-11-05 2021-11-15 1.07
2021-10-18 2021-10-19 6.19

Išmanieji finansai - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company Išmanieji finansai is: 175 €

From To Overdue, €
2026-09-17 2026-09-25 174.94
2026-09-10 2026-09-16 1.02
2026-09-01 2026-09-09 356.67
2026-08-23 2026-08-31 355.67
2026-08-05 2026-08-22 353.57
2026-08-02 2026-08-04 287.48
2026-07-16 2026-08-01 350.82
2026-07-05 2026-07-15 2.99
2026-06-12 2026-07-04 350.62
2026-06-04 2026-06-11 2.79
2026-06-01 2026-06-03 355.21
2026-05-08 2026-05-31 352.06
2026-05-06 2026-05-07 4.23
2026-05-01 2026-05-05 336.48
2026-04-30 2026-04-30 333.6
2026-04-26 2026-04-29 332.25
2026-04-17 2026-04-25 351.61
2026-04-03 2026-04-16 3.78
2026-04-01 2026-04-02 351.88
2026-03-20 2026-03-31 348.1
2026-03-11 2026-03-17 347.83
2026-03-02 2026-03-02 352.07
2026-02-27 2026-03-01 351.8
2026-02-21 2026-02-26 351.26
2026-02-13 2026-02-20 350.63
2026-01-13 2026-02-12 0.28
2025-12-10 2025-12-15 0.19
2025-11-15 2025-11-18 0.19
2025-09-10 2025-09-12 0.19
2025-08-02 2025-08-06 0.19
2025-06-14 2025-06-16 0.19

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.
Išmanieji finansai, VšI (code 304259658) is a Public Institution engaged in legal activities. In 2025, revenue amounted to €16.8K, down 21.6% year on year and 45.7% below the 2023 level. After net profit of €1.8K in 2023 and €5.6K in 2024, the company recorded a net loss of €928 in 2025, which corresponds to a -5.5% profit margin. The three-year pattern indicates a gradual decline in turnover, with profitability improving in 2024 before turning negative in 2025. Total assets remained broadly stable at €80.2K in 2025, compared with €80.7K in 2024 and €75.3K in 2023. Equity stood at €78.2K and liabilities at €2.1K, resulting in a very high equity ratio of 97.4% and a low debt-to-equity level of 0.03. Asset turnover was 0.21x, showing limited revenue generation relative to the asset base. Revenue per employee was €16.8K in 2025, while profit per employee was -€928.