Išskirtinis mąstymas - 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 | 11,387 | 24,721 | 29,208 | 156,206 | 281,316 | 265,817 | 161,430 | 145,000 |
| Profit before tax | 11,026 | 1,274 | 1,324 | 2,703 | 8,734 | -176,256 | -128,983 | 1,711 |
| Net profit | 10,475 | 1,210 | 1,258 | 2,566 | 7,451 | -176,256 | -128,983 | 1,711 |
| Equity | 11,475 | 12,685 | 13,943 | 17,509 | 26,736 | -148,900 | -277,883 | -276,171 |
| Liabilities | - | - | - | - | 70,483 | 203,159 | 388,094 | 317,903 |
| Non-current assets | 0 | 1,844 | 1,120 | 396 | 8,831 | 4,392 | 996 | 138 |
| Current assets | 12,026 | 17,016 | 19,941 | 60,981 | 88,388 | 49,867 | 109,215 | 41,594 |
| Total assets | 12,026 | 18,860 | 21,061 | 61,377 | 97,219 | 54,259 | 110,211 | 41,732 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 96,218 | 69,524 | - |
| Social insurance contributions | - | - | - | - | - | 27,449 | 24,766 | 4,743 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +117.1% | +18.2% | +434.8% | +80.1% | -5.5% | -39.3% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% | 6.4% | 6.0% | 4.2% | 7.7% | -324.8% | -117.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 9.5% | 9.0% | 14.7% | 27.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.0% | 4.9% | 4.3% | 1.6% | 2.6% | -66.3% | -79.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.8% | 5.2% | 4.5% | 1.7% | 3.1% | -66.3% | -79.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 117,157 | 80,376 | 53,163 | 32,286 | 49,714 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Išskirtinis mąstymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 738.08 |
| 2026-09-16 | 2026-09-17 | 738.08 |
| 2026-09-05 | 2026-09-15 | 68.71 |
| 2026-08-26 | 2026-09-02 | 68.71 |
| 2026-08-23 | 2026-08-23 | 68.71 |
| 2026-08-19 | 2026-08-19 | 68.71 |
| 2026-08-16 | 2026-08-16 | 1.52 |
| 2026-07-23 | 2026-08-14 | 1.52 |
| 2026-06-22 | 2026-06-24 | 224.36 |
| 2026-06-16 | 2026-06-21 | 708.40 |
| 2026-01-21 | 2026-02-16 | 0.39 |
| 2025-07-24 | 2025-08-17 | 0.33 |
| 2025-01-22 | 2025-02-12 | 2.13 |
| 2024-11-18 | 2024-12-16 | 0.25 |
| 2024-10-24 | 2024-11-17 | 1.25 |
| 2024-10-16 | 2024-10-16 | 3070.15 |
| 2024-09-17 | 2024-09-17 | 2155.45 |
| 2024-07-24 | 2024-08-15 | 0.70 |
| 2023-05-16 | 2023-05-17 | 0.06 |
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-02-27 | 2023-03-07 | 10.29 |
| 2023-02-06 | 2023-02-13 | 0.52 |
| 2023-01-23 | 2023-02-03 | 0.52 |
| 2022-12-16 | 2022-12-19 | 344.91 |
| 2022-10-28 | 2022-11-13 | 0.45 |
| 2022-06-16 | 2022-06-19 | 71.73 |
| 2022-04-25 | 2022-05-12 | 0.26 |
| 2022-03-16 | 2022-03-17 | 289.00 |
Išskirtinis mąstymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-10 | 2025-10-13 | 428.57 |
| 2025-06-28 | 2025-07-20 | 0.98 |
| 2025-02-05 | 2025-02-10 | 288.18 |
| 2025-01-15 | 2025-01-15 | 3.6 |
| 2025-01-10 | 2025-01-14 | 874.82 |
| 2024-12-30 | 2025-01-09 | 3.6 |
| 2024-12-18 | 2024-12-19 | 3.6 |
| 2024-12-05 | 2024-12-17 | 871.22 |
| 2024-11-20 | 2024-11-28 | 4.06 |
| 2024-11-18 | 2024-11-19 | 238.32 |
| 2024-11-06 | 2024-11-17 | 1109.54 |
| 2024-10-10 | 2024-11-05 | 1103.69 |
| 2024-09-19 | 2024-10-09 | 4.03 |
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.
Išskirtinis mastymas, UAB (code 304725390) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €145.0K, down 10.2% year on year and 45.5% compared with 2023. Profitability improved materially: net profit reached €1.7K in 2025 after losses of €129.0K in 2024 and €176.3K in 2023, lifting the profit margin to 1.2% from negative margins in the previous two years. The balance sheet remains strained, however, with equity at -€276.2K, liabilities at €317.9K, and total assets of €41.7K. Asset turnover was 3.47x, while ROA was 4.1% and ROE remained negative at -0.6%, reflecting the negative equity position. Revenue per employee stood at €72.5K and profit per employee at €856, indicating a small but positive earnings contribution per worker in 2025. Overall, the latest year shows a return to profitability, but the capital structure is still weak.