Išmanios namų sistemos - Company finances
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EUR
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2021
From: 2021-03-03
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 | 11,452 | 33,800 | 47,000 | 49,500 | 23,500 |
| Profit before tax | - | 7,367 | 5,472 | 1,853 | - |
| Net profit | -35,775 | 7,367 | 5,018 | 1,345 | 34,390 |
| Equity | -33,275 | -25,908 | -20,890 | -19,545 | 14,845 |
| Liabilities | 46,464 | 35,006 | 198,966 | 192,706 | 128,503 |
| Non-current assets | 8,834 | 245 | 175,402 | 164,665 | 140,538 |
| Current assets | 4,288 | 8,918 | 9,247 | 8,915 | 1,649 |
| Total assets | 13,122 | 9,163 | 184,649 | 173,580 | 142,187 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,981 |
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Financial indicators
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| Revenue change y/y | - | +195.1% | +39.1% | +5.3% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -272.6% | 80.4% | 2.7% | 0.8% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 231.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -312.4% | 21.8% | 10.7% | 2.7% | 146.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.8% | 11.6% | 3.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,772 | 13,520 | 29,685 | 25,826 | 18,800 |
Sales revenue
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Išmanios namų sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.59 |
| 2025-08-28 | 2025-08-29 | 247.90 |
| 2025-08-19 | 2025-08-26 | 247.90 |
| 2025-05-04 | 2025-05-05 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-02-18 | 2025-02-23 | 220.57 |
| 2024-09-17 | 2024-09-19 | 218.39 |
| 2024-02-19 | 2024-02-21 | 240.30 |
| 2023-04-18 | 2023-04-19 | 5.49 |
| 2023-02-06 | 2023-02-08 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
| 2022-04-25 | 2022-05-03 | 0.45 |
| 2022-02-17 | 2022-03-02 | 1.93 |
| 2022-01-28 | 2022-02-10 | 1.93 |
| 2022-01-18 | 2022-01-24 | 189.46 |
| 2021-12-16 | 2021-12-21 | 863.90 |
| 2021-11-16 | 2021-11-21 | 55.41 |
Išmanios namų sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-12 | 17044.96 |
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 namu sistemos, UAB (code 305708401) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue declined to €23.5K from €49.5K in 2024 and €47.0K in 2023, marking a two-year fall of 50.0%. Despite the weaker turnover, net profit rose sharply to €34.4K in 2025 from €1.3K in 2024 and €5.0K in 2023, so the latest year was much stronger at the bottom line. The profit margin was exceptionally high because profit was generated from a relatively small revenue base. The balance sheet also improved: equity moved from -€19.5K in 2024 to €14.8K in 2025, liabilities fell to €128.5K from €192.7K, and total assets decreased to €142.2K from €173.6K. Long-term assets remained the dominant part of the asset base at €140.5K, while asset turnover was low at 0.17x, indicating limited revenue generation relative to assets.