Išmanūs finansai - Company finances
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EUR
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2020
From: 2020-08-26
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 390 | 2,570 | 15,544 | 28,427 | 35,734 | 38,406 |
| Profit before tax | - | - | 58 | 1,360 | 1,953 | 5,702 |
| Net profit | - | - | 58 | 1,292 | 1,905 | 5,582 |
| Equity | 249 | 3,893 | 3,952 | 5,244 | 7,148 | 12,730 |
| Liabilities | 288 | 364 | 230 | 371 | 4,004 | 8,062 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 537 | 4,257 | 4,182 | 5,707 | 11,294 | 20,954 |
| Total assets | 537 | 4,257 | 4,182 | 5,707 | 11,294 | 20,954 |
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Taxes paid
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| STI taxes | - | - | - | 2,807 | 2,588 | 3,997 |
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Financial indicators
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| Revenue change y/y | - | +559.0% | +504.8% | +82.9% | +25.7% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 1.4% | 22.6% | 16.9% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1.5% | 24.6% | 26.7% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.4% | 4.5% | 5.3% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.4% | 4.8% | 5.5% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,570 | 15,544 | 28,427 | 35,734 | 38,406 |
Sales revenue
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Išmanūs finansai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.10 |
| 2026-05-03 | 2026-05-03 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-16 | 0.07 |
Išmanūs finansai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-18 | 6.67 |
| 2025-01-17 | 2025-02-14 | 0.16 |
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 finansai, VšI (code 305611920) is a Public Institution operating in other education n.e.c. (Q.85.59.00). In 2025, the company generated revenue of €38.4K and net profit of €5.6K, compared with €35.7K revenue and €1.9K net profit in 2024 and €28.4K revenue and €1.3K net profit in 2023. This shows steady top-line growth and a clear improvement in profitability, with the profit margin rising to 14.5% in 2025 from 5.3% in 2024 and 4.5% in 2023. The balance sheet also expanded, with total assets increasing to €21.0K in 2025 from €11.3K in 2024 and €5.7K in 2023. Equity strengthened to €12.7K, while liabilities increased to €8.1K. Key ratios indicate strong profitability and efficient use of assets, including ROE of 43.9%, ROA of 26.6%, debt-to-equity of 0.63, and asset turnover of 1.83x. Revenue per employee in 2025 was €38.4K, with profit per employee of €5.6K.