Islandijos 6 - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 139,556 | 216,242 | 218,178 | 217,932 | 257,525 | 314,318 | 332,978 | 332,764 |
| Profit before tax | - | - | - | - | 1,394,132 | 131,574 | 136,781 | 187,670 |
| Net profit | -380,767 | -76,944 | -37,790 | -79,423 | 1,394,132 | 128,910 | 136,781 | 187,670 |
| Equity | 460,932 | 346,757 | 246,324 | 56,362 | 1,387,676 | 1,516,586 | 1,506,031 | 1,573,703 |
| Liabilities | 2,456,151 | 2,332,956 | 2,342,559 | 2,349,659 | 2,331,015 | 2,306,689 | 2,241,274 | 2,209,534 |
| Non-current assets | 2,828,837 | 2,630,091 | 2,448,729 | 2,265,592 | 3,496,482 | 3,561,207 | 3,583,374 | 3,668,208 |
| Current assets | 87,312 | 47,816 | 139,404 | 139,389 | 225,644 | 262,010 | 166,417 | 110,429 |
| Total assets | 2,916,149 | 2,677,907 | 2,588,133 | 2,404,981 | 3,722,126 | 3,823,217 | 3,749,791 | 3,778,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,004 | 51,992 | 35,821 |
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Financial indicators
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| Revenue change y/y | +1107.6% | +54.9% | +0.9% | -0.1% | +18.2% | +22.1% | +5.9% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | -2.9% | -1.5% | -3.3% | 37.5% | 3.4% | 3.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.6% | -22.2% | -15.3% | -140.9% | 100.5% | 8.5% | 9.1% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -272.8% | -35.6% | -17.3% | -36.4% | 541.4% | 41.0% | 41.1% | 56.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 541.4% | 41.9% | 41.1% | 56.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 6.7 | 9.5 | 41.7 | 1.7 | 1.5 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,811 | 108,121 | 109,089 | 108,966 | 128,763 | 235,744 | 332,978 | 332,764 |
Sales revenue
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Islandijos 6 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 25.32 |
| 2024-01-05 | 2024-01-07 | 0.08 |
| 2023-11-16 | 2023-12-10 | 0.08 |
| 2023-10-17 | 2023-11-12 | 0.08 |
| 2023-09-18 | 2023-10-15 | 0.08 |
| 2023-08-17 | 2023-09-10 | 0.08 |
| 2023-07-18 | 2023-08-13 | 0.08 |
| 2023-06-16 | 2023-07-06 | 0.08 |
| 2023-05-16 | 2023-06-11 | 0.08 |
| 2023-05-02 | 2023-05-07 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-20 | 42.11 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-07 | 0.16 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-16 | 2022-10-09 | 0.02 |
| 2022-08-23 | 2022-09-06 | 0.02 |
| 2022-07-25 | 2022-08-04 | 18.74 |
| 2022-07-18 | 2022-07-24 | 18.72 |
| 2022-05-17 | 2022-05-18 | 18.77 |
| 2022-04-25 | 2022-05-08 | 0.05 |
| 2022-03-16 | 2022-03-17 | 18.72 |
| 2022-02-17 | 2022-02-20 | 18.86 |
| 2022-01-18 | 2022-02-14 | 0.14 |
| 2021-12-16 | 2022-01-11 | 0.14 |
| 2021-11-16 | 2021-12-01 | 0.14 |
| 2021-10-18 | 2021-11-14 | 0.14 |
| 2021-09-16 | 2021-10-10 | 0.14 |
Islandijos 6 - 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 6, UAB (code 304714860) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 332.8K, broadly unchanged from 2024, when revenue was EUR 333.0K, and above the EUR 314.3K reported in 2023. Net profit increased to EUR 187.7K in 2025 from EUR 136.8K in 2024 and EUR 128.9K in 2023, indicating a stronger bottom-line performance over the three-year period. The 2025 profit margin reached 56.4%, reflecting high profitability relative to revenue. At the end of 2025, total assets stood at EUR 3.78M, equity at EUR 1.57M, and liabilities at EUR 2.21M. Long-term assets dominated the balance sheet at EUR 3.67M, while short-term assets were EUR 110.4K. Key indicators for 2025 show ROE of 11.9%, ROA of 5.0%, debt-to-equity of 1.40, and asset turnover of 0.09x. Revenue per employee was EUR 332.8K and profit per employee EUR 187.7K.