Islandijos 9 - 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 | 1,000 | 8,770 | 77,367 | 271,871 | 647,783 | 1,059,550 | 1,150,364 | 1,085,467 |
| Profit before tax | - | - | - | - | - | 154,047 | -114,431 | -365,408 |
| Net profit | -21,687 | -22,197 | -2,784 | 64,191 | 52,042 | 154,047 | -114,431 | -365,408 |
| Equity | -27,705 | -49,902 | -52,686 | 11,505 | 63,547 | 2,461,001 | 2,346,570 | 1,981,162 |
| Liabilities | 687,284 | 948,212 | 1,900,709 | 4,340,773 | 8,080,961 | 8,753,535 | 10,255,384 | 13,495,235 |
| Non-current assets | 390,953 | 791,069 | 1,593,845 | 4,182,531 | 7,920,345 | 11,422,331 | 12,178,129 | 15,380,327 |
| Current assets | 268,626 | 106,986 | 253,675 | 167,262 | 221,260 | 221,770 | 851,603 | 518,978 |
| Total assets | 659,579 | 898,055 | 1,847,520 | 4,349,793 | 8,141,605 | 11,644,101 | 13,029,732 | 15,899,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,508 | 194,351 | 184,194 |
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Financial indicators
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| Revenue change y/y | - | +777.0% | +782.2% | +251.4% | +138.3% | +63.6% | +8.6% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -2.5% | -0.2% | 1.5% | 0.6% | 1.3% | -0.9% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 557.9% | 81.9% | 6.3% | -4.9% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2168.7% | -253.1% | -3.6% | 23.6% | 8.0% | 14.5% | -9.9% | -33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 14.5% | -9.9% | -33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 377.3 | 127.2 | 3.6 | 4.4 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500 | 4,385 | 23,805 | 66,581 | 215,928 | 353,183 | 383,455 | 361,822 |
Sales revenue
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Islandijos 9 - Social security debts
The company had no debts to Sodra
Islandijos 9 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Islandijos 9, UAB (code 304470370) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €1.09M in revenue, a 5.6% decline from 2024, but still above the €1.06M recorded in 2023, which points to a modest two-year increase of 2.5%. Profitability deteriorated significantly: net profit became a €365.4K loss in 2025, compared with a €114.4K loss in 2024 and a €154.0K profit in 2023. As a result, the profit margin fell to -33.7%. The balance sheet expanded further, with total assets reaching €15.90M in 2025, up from €13.03M in 2024 and €11.64M in 2023. Long-term assets accounted for most of the asset base at €15.38M, while short-term assets were €519.0K. Equity declined to €1.98M, while liabilities increased to €13.50M. This translated into an equity ratio of 12.5% and debt-to-equity of 6.81. Asset turnover remained low at 0.07x. Revenue per employee was €361.8K, and profit per employee was -€121.8K.