Išmanusis parkas - 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 | 6,469 | 32,569 | 35,006 | 39,735 | 117,370 | 84,432 | 62,297 | 25,144 |
| Profit before tax | -3,409 | 3,487 | 14,093 | 17,722 | 27,973 | -9,842 | -5,710 | -10,315 |
| Net profit | -3,409 | 3,485 | 13,369 | 16,836 | 26,574 | -9,842 | -5,710 | -10,315 |
| Equity | -3,155 | 329 | 13,699 | 26,075 | 52,527 | 30,680 | 24,969 | 14,654 |
| Liabilities | - | - | - | - | 2,761 | 6,027 | 98 | 2,436 |
| Non-current assets | 0 | 0 | 0 | 1,790 | 2,377 | 4,462 | 3,232 | 4,216 |
| Current assets | 558 | 372 | 14,492 | 25,202 | 52,911 | 32,245 | 21,835 | 12,874 |
| Total assets | 558 | 372 | 14,492 | 26,992 | 55,288 | 36,707 | 25,067 | 17,090 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,701 | 13,445 | 1,688 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +403.5% | +7.5% | +13.5% | +195.4% | -28.1% | -26.2% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -610.9% | 936.8% | 92.3% | 62.4% | 48.1% | -26.8% | -22.8% | -60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1059.3% | 97.6% | 64.6% | 50.6% | -32.1% | -22.9% | -70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.7% | 10.7% | 38.2% | 42.4% | 22.6% | -11.7% | -9.2% | -41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.7% | 10.7% | 40.3% | 44.6% | 23.8% | -11.7% | -9.2% | -41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Išmanusis parkas - Social security debts
The company had no debts to Sodra
Išmanusis parkas - 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.
Išmanusis parkas, MB (code 304705313) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated EUR 25.1K in revenue, down from EUR 62.3K in 2024 and EUR 84.4K in 2023, showing a clear two-year decline in turnover. The latest year ended with a net loss of EUR 10.3K, compared with a loss of EUR 5.7K in 2024 and EUR 9.8K in 2023, so profitability weakened again in 2025. The net profit margin was -41.0% in 2025, reflecting the lower revenue base and persistent losses. Balance sheet size also contracted: total assets fell to EUR 17.1K in 2025 from EUR 25.1K in 2024 and EUR 36.7K in 2023. Equity decreased to EUR 14.7K, while liabilities remained low at EUR 2.4K, leaving an equity ratio of 85.8% and debt-to-equity of 0.17. Asset turnover stood at 1.47x, indicating revenue generation relative to the asset base. ROE and ROA were negative in 2025 due to the loss position.