Išmanūs procesai - Company finances
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EUR
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2022
From: 2022-08-03
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 | 15,271 | 44,998 | 99,000 | 128,517 |
| Profit before tax | 5,309 | 5,085 | 39,254 | 59,845 |
| Net profit | 5,309 | 4,831 | 37,291 | 56,254 |
| Equity | 5,409 | 10,494 | 22,751 | 29,034 |
| Liabilities | 63 | 4,028 | 2,988 | 5,185 |
| Non-current assets | 0 | 761 | 4,603 | 5,381 |
| Current assets | 5,472 | 13,761 | 21,136 | 28,838 |
| Total assets | 5,472 | 14,522 | 25,739 | 34,219 |
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Taxes paid
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| STI taxes | - | 3,465 | 17,105 | 26,989 |
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Financial indicators
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| Revenue change y/y | - | +194.7% | +120.0% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 33.3% | 144.9% | 164.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 46.0% | 163.9% | 193.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 10.7% | 37.7% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 11.3% | 39.7% | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Išmanūs procesai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
Išmanūs procesai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 2.0 |
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.
Išmanus procesai, MB is a Lithuanian small partnership (code 306125800) operating in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €128.5K and net profit of €56.3K, with a profit margin of 43.8%. Revenue increased by 29.8% year on year and by 185.6% over two years, showing a strong upward trajectory. Profitability also improved steadily, from €4.8K in 2023 to €37.3K in 2024 and €56.3K in 2025. The balance sheet remained solid in 2025, with total assets of €34.2K, equity of €29.0K and liabilities of €5.2K, indicating a high equity ratio of 84.8% and low leverage, with debt-to-equity at 0.18. Asset turnover reached 3.76x, suggesting efficient use of the asset base. Overall, the company combined rapid sales growth with strong earnings expansion and a conservative capital structure in 2025.