Išmanai - Company finances
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EUR
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2021
From: 2021-03-19
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 | 75,000 | 102,500 | 86,000 | 95,411 | 217,446 |
| Profit before tax | 60,425 | 29,594 | -21,790 | 5,967 | -3,976 |
| Net profit | 60,425 | 28,109 | -21,790 | 5,967 | -3,976 |
| Equity | 62,925 | 91,034 | 16,348 | 22,315 | 18,339 |
| Liabilities | 39,094 | 49,456 | 126,511 | 133,586 | 194,106 |
| Non-current assets | 20,865 | 80,081 | 142,602 | 149,598 | 203,926 |
| Current assets | 81,154 | 60,409 | 257 | 6,303 | 8,519 |
| Total assets | 102,019 | 140,490 | 142,859 | 155,901 | 212,445 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 39 | 2,904 |
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Financial indicators
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| Revenue change y/y | - | +36.7% | -16.1% | +10.9% | +127.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.2% | 20.0% | -15.3% | 3.8% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 30.9% | -133.3% | 26.7% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.6% | 27.4% | -25.3% | 6.3% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.6% | 28.9% | -25.3% | 6.3% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 7.7 | 6.0 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,000 | 102,500 | 86,000 | 95,411 | 217,446 |
Sales revenue
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Išmanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.71 |
| 2026-04-24 | 2026-04-30 | 0.23 |
| 2026-01-16 | 2026-01-18 | 220.79 |
| 2025-10-23 | 2025-11-09 | 0.06 |
| 2025-01-22 | 2025-02-10 | 0.63 |
| 2024-11-18 | 2024-11-25 | 212.95 |
| 2024-10-24 | 2024-11-17 | 0.25 |
| 2024-09-17 | 2024-09-19 | 212.89 |
| 2024-08-19 | 2024-09-16 | 0.19 |
| 2024-06-18 | 2024-06-19 | 0.89 |
| 2024-04-23 | 2024-05-08 | 0.89 |
| 2024-03-18 | 2024-03-20 | 212.70 |
| 2024-01-23 | 2024-02-04 | 0.68 |
| 2024-01-16 | 2024-01-22 | 212.70 |
| 2023-10-30 | 2023-11-08 | 0.25 |
| 2023-10-26 | 2023-10-26 | 212.09 |
| 2023-10-25 | 2023-10-25 | 212.34 |
| 2023-10-17 | 2023-10-24 | 212.09 |
| 2023-07-18 | 2023-07-20 | 212.09 |
| 2022-11-21 | 2022-12-08 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-09 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.12 |
| 2022-05-17 | 2022-07-24 | 0.06 |
| 2022-04-25 | 2022-05-12 | 0.06 |
| 2021-11-16 | 2021-12-02 | 0.26 |
| 2021-11-08 | 2021-11-14 | 0.26 |
Išmanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 0.68 |
| 2025-06-25 | 2025-07-11 | 0.66 |
| 2025-06-24 | 2025-06-24 | 2508.8 |
| 2025-06-22 | 2025-06-23 | 2506.76 |
| 2025-06-18 | 2025-06-21 | 2504.72 |
| 2025-06-17 | 2025-06-17 | 2665.36 |
| 2025-06-14 | 2025-06-16 | 2604.36 |
| 2025-06-10 | 2025-06-13 | 2602.26 |
| 2025-06-02 | 2025-06-09 | 2595.96 |
| 2025-05-29 | 2025-06-01 | 2593.16 |
| 2024-10-27 | 2024-11-18 | 0.04 |
| 2024-10-21 | 2024-10-26 | 72.61 |
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.
Išmanai, MB (company code 305718598) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €217.4K, up from €95.4K in 2024 and €86.0K in 2023, showing strong top-line expansion over the last two years. Despite this growth, net profit for 2025 was a loss of €4.0K, after a profit of €6.0K in 2024 and a loss of €21.8K in 2023. The 2025 profit margin was -1.8%, indicating results were close to break-even. At year-end 2025, total assets stood at €212.4K, with equity of €18.3K and liabilities of €194.1K. The equity ratio was 8.6%, and debt-to-equity reached 10.58, reflecting a highly leveraged balance sheet. Asset turnover was 1.02x, while revenue per employee was €217.4K and profit per employee was -€4.0K.