Išmanus dizainas - Company finances
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EUR
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2018
From: 2018-01-12
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 | 39,841 | 46,925 | 47,592 | 82,104 | 112,678 | 87,908 | 30,286 | 44,967 |
| Profit before tax | -454 | 1,486 | 703 | 36,521 | 7,594 | - | 1,208 | 1,098 |
| Net profit | -454 | 1,382 | 668 | 34,695 | 6,455 | 2,133 | 1,144 | 1,028 |
| Equity | -454 | 928 | 1,596 | 36,291 | 19,302 | 21,546 | 7,858 | 3,433 |
| Liabilities | - | - | - | - | 39,744 | 33,998 | 31,512 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 48,888 | 39,722 | 36,963 | - |
| Current assets | 499 | 3,059 | 3,981 | 38,317 | 10,158 | 15,617 | 2,047 | - |
| Total assets | 499 | 3,059 | 3,981 | 38,317 | 59,046 | 55,339 | 39,010 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,673 | 188 | 0 |
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Financial indicators
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| Revenue change y/y | - | +17.8% | +1.4% | +72.5% | +37.2% | -22.0% | -65.5% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.0% | 45.2% | 16.8% | 90.5% | 10.9% | 3.9% | 2.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 148.9% | 41.9% | 95.6% | 33.4% | 9.9% | 14.6% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 2.9% | 1.4% | 42.3% | 5.7% | 2.4% | 3.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 3.2% | 1.5% | 44.5% | 6.7% | - | 4.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 1.6 | 4.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Išmanus dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2023-01-03 | 2023-01-31 | 49.81 |
| 2022-12-01 | 2022-12-31 | 49.81 |
| 2022-10-03 | 2022-10-31 | 49.81 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Išmanus dizainas - 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.
Išmanus dizainas, MB (code 304746630) is a Lithuanian small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €45.0K and net profit of €1.0K, which corresponds to a profit margin of 2.3%. Revenue increased by 48.5% year on year from €30.3K in 2024, but it remained below the 2023 level of €87.9K, indicating a partial recovery after a weaker prior year. Net profit followed a similar pattern, easing from €2.1K in 2023 to €1.1K in 2024 and €1.0K in 2025. At the end of 2025, total assets stood at €31.9K, equity at €3.4K, and liabilities at €28.8K. The balance sheet shows a relatively high leverage position, with liabilities materially exceeding equity. Key efficiency metrics were moderate, with asset turnover at 1.41x. Profitability ratios were supported by positive earnings, while returns were influenced by the company’s small equity base. Overall, 2025 was a profitable year with improving turnover, but financial structure remained constrained.