Išmani infrastruktūra - Company finances
|
EUR
|
2021
From: 2021-10-07
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 80 | 47,852 | 78,141 | 206,487 | 333,435 |
| Profit before tax | -325 | 16,672 | 13,993 | 15,221 | 47,071 |
| Net profit | -325 | 15,829 | 13,297 | 12,684 | 42,892 |
| Equity | 75 | 15,904 | 29,201 | 41,885 | 39,149 |
| Liabilities | - | 5,051 | 11,787 | 28,365 | 97,044 |
| Non-current assets | 0 | 0 | 6,577 | 10,273 | 42,674 |
| Current assets | 375 | 20,955 | 34,411 | 59,977 | 89,260 |
| Total assets | 375 | 20,955 | 40,988 | 70,250 | 131,934 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 11,803 | 35,669 | 65,188 |
| Social insurance contributions | - | - | - | - | 28,730 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +59715.0% | +63.3% | +164.2% | +61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.7% | 75.5% | 32.4% | 18.1% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -433.3% | 99.5% | 45.5% | 30.3% | 109.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -406.3% | 33.1% | 17.0% | 6.1% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -406.3% | 34.8% | 17.9% | 7.4% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 206,487 | 114,319 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Išmani infrastruktūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 333.83 |
| 2024-10-28 | 2024-10-28 | 333.83 |
| 2024-09-03 | 2024-09-30 | 65.99 |
| 2024-07-02 | 2024-08-31 | 65.99 |
| 2024-06-13 | 2024-06-30 | 54.97 |
| 2024-06-12 | 2024-06-12 | 162.43 |
| 2023-07-19 | 2023-07-31 | 653.01 |
Išmani infrastruktūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 171.84 |
| 2026-01-23 | 2026-01-23 | 85.84 |
| 2026-01-22 | 2026-01-22 | 84.0 |
| 2025-09-29 | 2025-10-22 | 1.18 |
| 2025-07-29 | 2025-07-30 | 5.07 |
| 2025-07-28 | 2025-07-28 | 6269.0 |
| 2025-06-29 | 2025-07-20 | 1.9 |
| 2025-06-19 | 2025-06-25 | 0.16 |
| 2025-02-20 | 2025-02-25 | 39.0 |
| 2024-10-29 | 2024-11-25 | 0.9 |
| 2024-09-30 | 2024-10-28 | 0.88 |
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.
Išmani infrastruktura, UAB (code 305912998) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €333.4K, up 61.5% year on year and 326.7% over two years. Net profit increased to €42.9K from €12.7K in 2024 and €13.3K in 2023, while the profit margin improved to 12.9% after 6.1% in 2024 and 17.0% in 2023. The business therefore combined strong top-line growth with a clear rebound in profitability in the latest year. Balance sheet size also expanded: total assets reached €131.9K in 2025, compared with €70.2K in 2024 and €41.0K in 2023. Equity stood at €39.1K and liabilities at €97.0K, giving an equity ratio of 29.7% and a debt-to-equity ratio of 2.48. Asset turnover was 2.53x, indicating efficient use of assets. ROA was 32.5%, and return on equity was very strong. Revenue per employee was €166.7K and profit per employee €21.4K, pointing to solid productivity.