Įsruties projektas - Company finances
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EUR
|
2022
From: 2022-08-18
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 | - | 29,348 | 40,950 | 34,927 |
| Profit before tax | - | - | 8,896 | 4,702 |
| Net profit | -408 | -5,023 | 8,496 | 4,702 |
| Equity | 2,092 | 28,338 | 36,036 | 97,312 |
| Liabilities | 30 | 204,589 | 198,092 | 191,722 |
| Non-current assets | 0 | 235,000 | 229,013 | 290,125 |
| Current assets | 2,122 | 3,445 | 10,492 | 0 |
| Total assets | 2,122 | 238,445 | 239,505 | 290,125 |
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Taxes paid
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||||
| STI taxes | - | 2,062 | 6,683 | 5,961 |
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Financial indicators
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| Revenue change y/y | - | - | +39.5% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -2.1% | 3.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.5% | -17.7% | 23.6% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.1% | 20.7% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.7% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 7.2 | 5.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,348 | 40,950 | 34,927 |
Sales revenue
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Įsruties projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 3.64 |
| 2025-03-18 | 2025-03-23 | 28.16 |
Įsruties projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 183.27 |
| 2026-02-03 | 2026-02-16 | 444.87 |
| 2026-01-29 | 2026-02-02 | 444.39 |
| 2025-07-15 | 2025-07-24 | 0.13 |
| 2025-07-09 | 2025-07-14 | 0.05 |
| 2025-07-01 | 2025-07-08 | 42.73 |
| 2025-06-28 | 2025-06-30 | 42.67 |
| 2025-06-26 | 2025-06-27 | 0.08 |
| 2025-06-25 | 2025-06-25 | 44.67 |
| 2025-06-19 | 2025-06-24 | 44.59 |
| 2025-03-20 | 2025-03-24 | 180.25 |
| 2025-01-14 | 2025-01-26 | 0.25 |
| 2025-01-10 | 2025-01-13 | 24.17 |
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.
Isruties projektas, UAB is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €34.9K and net profit of €4.7K, giving a profit margin of 13.5%. Revenue decreased by 14.7% year on year after rising from €29.3K in 2023 to €41.0K in 2024, while net profit improved from a loss of €5.0K in 2023 to €8.5K in 2024 and remained positive in 2025. The balance sheet expanded to €290.1K in total assets in 2025, supported by equity of €97.3K and liabilities of €191.7K. Long-term assets accounted for the full asset base in 2025 at €290.1K. Key efficiency indicators were modest, with return on equity at 4.8%, return on assets at 1.6%, debt-to-equity at 1.97, and asset turnover at 0.12x. Revenue per employee was €34.9K and profit per employee €4.7K, indicating limited scale but continued profitability.