Išmanusis projektavimas - 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: 2024-10-22
To: 2025-10-21
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Financial data
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| Sales revenue | 16,233 | 21,850 | 38,255 | 34,638 | 44,963 | 35,395 | 27,755 | 57,495 |
| Profit before tax | 7,359 | -8,931 | 12,454 | -1,329 | 2,316 | 884 | -8,471 | 15,006 |
| Net profit | 6,991 | -8,931 | 12,278 | -1,329 | 2,267 | 838 | -8,471 | 14,422 |
| Equity | 7,177 | -1,754 | 10,524 | 9,195 | 11,462 | 12,300 | 3,829 | 26,682 |
| Liabilities | - | - | - | - | 978 | 181 | 3,857 | 136 |
| Non-current assets | 527 | 274 | 6,315 | 9,516 | 8,304 | 6,933 | 4,019 | 2,856 |
| Current assets | 7,183 | 237 | 5,115 | 5,688 | 4,136 | 5,548 | 3,667 | 23,962 |
| Total assets | 7,710 | 511 | 11,430 | 15,204 | 12,440 | 12,481 | 7,686 | 26,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63 | 47 | 1 |
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Financial indicators
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| Revenue change y/y | +229.3% | +34.6% | +75.1% | -9.5% | +29.8% | -21.3% | -21.6% | +107.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | -1747.7% | 107.4% | -8.7% | 18.2% | 6.7% | -110.2% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | - | 116.7% | -14.5% | 19.8% | 6.8% | -221.2% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | -40.9% | 32.1% | -3.8% | 5.0% | 2.4% | -30.5% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | -40.9% | 32.6% | -3.8% | 5.2% | 2.5% | -30.5% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 1.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Išmanusis projektavimas - Social security debts
The company had no debts to Sodra
Išmanusis projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 12.0 |
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.
Išmanusis projektavimas, MB (company code 304695680) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, the latest financial year, the company generated €57.5K in revenue and €14.4K in net profit, corresponding to a profit margin of 25.1%. Performance improved sharply compared with 2024, when revenue was €27.8K and the company recorded a net loss of €8.5K. In 2023, revenue stood at €35.4K and net profit at €838, showing that the business moved from modest profitability to a loss and then to a materially stronger result in 2025. Revenue increased by 107.2% year on year and by 62.4% over two years. The 2025 balance sheet shows total assets of €26.8K, equity of €26.7K and liabilities of €136, indicating a very low leverage position. Long-term assets were €2.9K and short-term assets €24.0K. Key ratios for 2025 were strong, with ROE at 54.0%, ROA at 53.8%, debt-to-equity at 0.01 and asset turnover at 2.14x.