Išmanios investicijos - Company finances
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EUR
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2018
From: 2018-02-01
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: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 16,245 | 27,720 | 292,108 | 247,269 | 108,733 | 56,475 | 87,824 | 252,176 |
| Profit before tax | - | - | - | - | - | 14,305 | 47,209 | 210,972 |
| Net profit | 2,138 | 2,153 | 238,197 | 201,415 | 61,508 | 13,590 | 44,879 | 198,368 |
| Equity | 2,638 | 4,791 | 142,988 | 204,403 | 85,911 | 99,501 | 144,380 | 212,748 |
| Liabilities | 167 | 170 | 12,592 | 10,663 | 3,182 | 716 | 2,383 | 19,712 |
| Non-current assets | 0 | 784 | 289 | 0 | 0 | 1,290 | 716 | 143 |
| Current assets | 2,805 | 4,177 | 155,291 | 215,066 | 89,093 | 98,927 | 146,047 | 232,317 |
| Total assets | 2,805 | 4,961 | 155,580 | 215,066 | 89,093 | 100,217 | 146,763 | 232,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,119 | 715 | 2,328 |
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Financial indicators
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| Revenue change y/y | - | +70.6% | +953.8% | -15.4% | -56.0% | -48.1% | +55.5% | +187.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | 43.4% | 153.1% | 93.7% | 69.0% | 13.6% | 30.6% | 85.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | 44.9% | 166.6% | 98.5% | 71.6% | 13.7% | 31.1% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 7.8% | 81.5% | 81.5% | 56.6% | 24.1% | 51.1% | 78.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 25.3% | 53.8% | 83.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Išmanios investicijos - Social security debts
The company had no debts to Sodra
Išmanios investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-11-09 | 0.63 |
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.
Išmanios investicijos, MB (company code 304758732) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €252.2K and net profit of €198.4K, resulting in a profit margin of 78.7%. Revenue increased by 187.1% year on year and by 346.5% over two years, showing a sharp expansion from €56.5K in 2023 to €87.8K in 2024 and then to the 2025 level. Profitability strengthened in parallel, with net profit rising from €13.6K in 2023 to €44.9K in 2024 and €198.4K in 2025. At year-end 2025, total assets stood at €232.5K, supported by equity of €212.7K and liabilities of €19.7K. The equity ratio was 91.5% and debt-to-equity 0.09, indicating a very low leverage position. Asset turnover was 1.08x, while ROE reached 93.2% and ROA 85.3%, reflecting strong earnings generation relative to the asset and equity base.