Išmani saulė - Company finances
|
EUR
|
2022
From: 2022-03-25
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 | 113,494 | 367,431 | 511,392 | 1,329,192 |
| Profit before tax | 10,948 | 38,308 | 42,234 | 45,714 |
| Net profit | 10,948 | 32,562 | 35,399 | 37,745 |
| Equity | 7,575 | 28,457 | 53,859 | 91,604 |
| Liabilities | 34,134 | 4,601 | 28,753 | 61,735 |
| Non-current assets | 2,205 | 10,175 | 19,962 | 22,974 |
| Current assets | 38,883 | 22,593 | 62,650 | 129,987 |
| Total assets | 41,088 | 32,768 | 82,612 | 152,961 |
|
Taxes paid
|
||||
| STI taxes | - | 14,029 | 49,629 | 164,693 |
| Social insurance contributions | - | - | - | 46,509 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +223.7% | +39.2% | +159.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 99.4% | 42.8% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.5% | 114.4% | 65.7% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 8.9% | 6.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 10.4% | 8.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 0.2 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,652 | 122,477 | 197,961 | 249,225 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Išmani saulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 488.45 |
| 2025-05-04 | 2025-05-11 | 488.45 |
| 2025-04-18 | 2025-04-30 | 488.45 |
| 2025-04-16 | 2025-04-17 | 34.04 |
| 2025-04-01 | 2025-04-07 | 34.04 |
| 2025-03-04 | 2025-03-09 | 75.77 |
| 2025-03-01 | 2025-03-02 | 75.77 |
| 2024-11-04 | 2024-11-04 | 48.76 |
| 2022-09-01 | 2022-09-12 | 50.95 |
Išmani saulė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 1.71 |
| 2026-06-30 | 2026-07-07 | 5.04 |
| 2026-06-28 | 2026-06-29 | 6206.45 |
| 2025-08-12 | 2025-08-12 | 19.16 |
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.
Išmani saule, UAB is a Private Limited Liability Company (code 306051289) operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 1.33 million in revenue, up 159.9% year on year and 261.8% over two years, showing a strong expansion in scale. Net profit increased more modestly to EUR 37.7 thousand, compared with EUR 35.4 thousand in 2024 and EUR 32.6 thousand in 2023, so profitability improved in absolute terms but narrowed as a share of revenue. The net profit margin decreased from 8.9% in 2023 to 6.9% in 2024 and 2.8% in 2025, reflecting faster revenue growth than profit growth. At the end of 2025, total assets reached EUR 153.0 thousand, equity EUR 91.6 thousand, and liabilities EUR 61.7 thousand. The equity ratio stood at 59.9% and debt-to-equity at 0.67, indicating a balanced capital structure. Return on equity was 41.2% and return on assets 24.7%. Revenue per employee was EUR 265.8 thousand, with profit per employee of EUR 7.5 thousand.