Išmani aplinka - Company finances
|
EUR
|
2023
From: 2023-04-12
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 | 30,462 | 75,271 | 53,981 |
| Profit before tax | 2,023 | 152 | 150 |
| Net profit | 1,922 | 144 | 141 |
| Equity | 2,022 | 2,166 | 2,308 |
| Liabilities | 3,139 | 5,209 | 6,445 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,161 | 7,375 | 8,753 |
| Total assets | 5,161 | 7,375 | 8,753 |
|
Taxes paid
|
|||
| STI taxes | 1,002 | 5,712 | 2,285 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +147.1% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 2.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 6.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Išmani aplinka - Social security debts
The company had no debts to Sodra
Išmani aplinka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 aplinka, MB (code 306294679) is a Lithuanian small partnership engaged in installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 54.0K, down 28.3% from 2024, but still above the 2023 level of EUR 30.5K, which indicates that turnover remained higher than two years earlier. Net profit in 2025 was EUR 141, close to the EUR 144 earned in 2024 and below the EUR 1.9K reported in 2023, showing that profitability has narrowed materially as revenue expanded and then moderated. The 2025 profit margin was 0.3%, reflecting very thin earnings relative to sales. At year-end 2025, total assets stood at EUR 8.8K, equity at EUR 2.3K, and liabilities at EUR 6.4K. The company’s equity ratio was 26.4%, debt-to-equity was 2.79, and asset turnover reached 6.17x. Return on equity was 6.1% and return on assets 1.6%. Overall, the latest year shows a business with higher activity than in 2023, but limited profitability and a leveraged balance sheet.