Išmanieji veža, MB - financials and debts

Company age: 9 y. 10 mo.

Update

Išmanieji veža - 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 6,218 7,140 1,918 - 22,375 33,505 35,059 40,512
Profit before tax 1,975 2,113 3 -131 948 584 153 125
Net profit 1,876 2,007 3 -131 887 555 145 117
Equity 3,690 5,682 5,334 5,204 6,090 6,646 6,791 6,908
Liabilities - - - - 295 1,692 1,183 2,126
Non-current assets 0 0 0 0 0 0 0 592
Current assets 3,789 5,788 5,542 5,412 6,385 8,338 7,974 8,442
Total assets 3,789 5,788 5,542 5,412 6,385 8,338 7,974 9,034
Taxes paid
STI taxes - - - - - 633 528 2,612
Financial indicators
Revenue change y/y +4.1% +14.8% -73.1% - - +49.7% +4.6% +15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.5% 34.7% 0.1% -2.4% 13.9% 6.7% 1.8% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.8% 35.3% 0.1% -2.5% 14.6% 8.4% 2.1% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.2% 28.1% 0.2% - 4.0% 1.7% 0.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.8% 29.6% 0.2% - 4.2% 1.7% 0.4% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 30,459 32,363 40,512

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Išmanieji veža - Social security debts

From To Debt, €
2024-07-24 2024-08-12 0.15
2024-04-16 2024-04-16 242.70

Išmanieji veža - VMI tax arrears

From To Overdue, €
2025-01-04 2025-01-14 0.1

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 veža, MB (code 304420809) is a small partnership engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €40.5K, up 15.6% year on year and 20.9% over two years, showing steady top-line growth. Net profit was €117, compared with €145 in 2024 and €555 in 2023, so profitability weakened even as sales increased. The 2025 profit margin was 0.3%, reflecting very modest earnings relative to turnover. The balance sheet remained small and stable: total assets reached €9.0K, equity €6.9K and liabilities €2.1K. Short-term assets amounted to €8.4K, while long-term assets were €592. Key indicators suggest a solid capital structure, with an equity ratio of 76.5% and debt-to-equity of 0.31. Asset turnover was 4.48x, indicating active use of a limited asset base. Revenue per employee in 2025 was €40.5K, while profit per employee was €117.