Išmanusis drenažas - Company finances
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EUR
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2020
From: 2020-09-22
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 | - | 77,214 | 121,000 | 5,000 | 16,000 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -41 | 38,813 | 110,975 | 747 | -10,337 | -1,458 |
| Equity | 2,459 | 41,274 | 152,250 | 152,996 | 142,660 | 151,761 |
| Liabilities | 6,104 | 90,428 | 29,748 | 21,990 | 88,312 | 22,524 |
| Non-current assets | 0 | 0 | 1,052 | 1,755 | 10,375 | 1,398 |
| Current assets | 30,178 | 131,702 | 249,876 | 242,162 | 227,189 | 172,887 |
| Total assets | 30,178 | 131,702 | 250,928 | 243,917 | 237,564 | 174,285 |
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Taxes paid
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| STI taxes | - | - | - | 5,857 | 5,263 | 5,058 |
| Social insurance contributions | - | - | - | 235 | 15,026 | 687 |
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Financial indicators
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| Revenue change y/y | - | - | +56.7% | -95.9% | +220.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 29.5% | 44.2% | 0.3% | -4.4% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 94.0% | 72.9% | 0.5% | -7.2% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.3% | 91.7% | 14.9% | -64.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.2 | 0.2 | 0.1 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,304 | 26,889 | 1,000 | 2,462 | - |
Sales revenue
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Išmanusis drenažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.54 |
| 2026-05-17 | 2026-05-17 | 665.89 |
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-22 | 2026-02-12 | 0.01 |
| 2025-10-23 | 2025-12-14 | 0.27 |
| 2025-09-07 | 2025-09-07 | 48.25 |
| 2025-08-31 | 2025-09-03 | 48.25 |
| 2025-08-19 | 2025-08-29 | 48.25 |
| 2025-06-11 | 2025-06-11 | 11.72 |
| 2025-06-08 | 2025-06-09 | 11.72 |
| 2025-05-16 | 2025-06-04 | 11.72 |
| 2025-05-04 | 2025-05-13 | 11.72 |
| 2025-04-24 | 2025-04-29 | 11.72 |
| 2025-03-18 | 2025-03-27 | 6.45 |
| 2025-03-04 | 2025-03-13 | 98.64 |
| 2025-03-03 | 2025-03-03 | 183.12 |
| 2025-02-27 | 2025-03-02 | 98.64 |
| 2025-02-18 | 2025-02-26 | 183.12 |
| 2025-02-10 | 2025-02-10 | 3080.66 |
| 2025-01-22 | 2025-01-27 | 3080.66 |
| 2025-01-16 | 2025-01-21 | 3079.03 |
| 2024-12-17 | 2024-12-17 | 3002.25 |
| 2022-02-17 | 2022-03-13 | 0.33 |
| 2022-01-31 | 2022-02-14 | 0.34 |
Išmanusis drenažas - 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.