Išmanaus namo sprendimai - Company finances
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EUR
|
2019
From: 2019-06-19
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
|
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 | 2,344 | 1,555 | 644 | 0 | 28,082 | 149,251 | 360,741 |
| Profit before tax | 245 | -80 | 135 | 0 | 4,593 | 18,155 | - |
| Net profit | 233 | -80 | 128 | 0 | 4,363 | 17,293 | 1,843 |
| Equity | 333 | 253 | 383 | 383 | 4,745 | 22,039 | 25,265 |
| Liabilities | - | - | 969 | 969 | 3,071 | 35,983 | 108,295 |
| Non-current assets | 0 | 0 | 0 | 0 | 340 | 7,274 | 9,042 |
| Current assets | 1,277 | 1,256 | 1,352 | 1,352 | 7,476 | 50,748 | 124,518 |
| Total assets | 1,277 | 1,256 | 1,352 | 1,352 | 7,816 | 58,022 | 133,560 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 4,416 | 37,759 |
| Social insurance contributions | - | - | - | - | - | - | 2,995 |
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Financial indicators
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| Revenue change y/y | - | -33.7% | -58.6% | - | - | +431.5% | +141.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | -6.4% | 9.5% | 0.0% | 55.8% | 29.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.0% | -31.6% | 33.4% | 0.0% | 91.9% | 78.5% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -5.1% | 19.9% | - | 15.5% | 11.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | -5.1% | 21.0% | - | 16.4% | 12.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 2.5 | 0.6 | 1.6 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 135,276 |
Sales revenue
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Išmanaus namo sprendimai - Social security debts
The company had no debts to Sodra
Išmanaus namo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 4.08 |
| 2026-02-03 | 2026-02-21 | 4.03 |
| 2026-01-31 | 2026-02-02 | 0.07 |
| 2025-10-30 | 2025-11-25 | 0.29 |
| 2025-09-30 | 2025-10-24 | 1.59 |
| 2025-09-28 | 2025-09-29 | 1.6 |
| 2025-04-28 | 2025-05-20 | 0.2 |
| 2025-02-28 | 2025-03-24 | 0.27 |
| 2025-01-30 | 2025-02-25 | 0.27 |
| 2024-12-30 | 2025-01-24 | 0.55 |
| 2024-11-28 | 2024-12-27 | 0.15 |
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.
Išmanaus namo sprendimai, UAB (company code 305192632) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €360.7K, up 141.7% year on year and 1,184.6% over two years. However, profitability weakened sharply: net profit was €1.8K, leaving a profit margin of 0.5%, compared with €17.3K in 2024 and €4.4K in 2023. This shows that turnover expanded much faster than earnings. The balance sheet also grew materially in 2025, with total assets of €133.6K, equity of €25.3K and liabilities of €108.3K. The equity ratio stood at 18.9% and debt-to-equity at 4.29, indicating a leveraged structure. Asset turnover was 2.70x, ROE was 7.3% and ROA was 1.4%. Revenue per employee reached €180.4K, while profit per employee was €922, pointing to strong sales productivity but limited bottom-line conversion in the latest financial year.