Istornešiai, VšĮ - financials and debts

Company age: 3 y. 2 mo.

Update

Istornešiai - Company finances

EUR
2023
From: 2023-07-19
To: 2024-01-14
2024
From: 2024-01-15
To: 2025-01-14
2025
From: 2025-01-15
To: 2026-01-14
Financial data
Sales revenue 3,018 10,889 18,822
Profit before tax 1,802 0 0
Net profit 1,620 0 0
Equity 1,620 0 0
Liabilities 182 0 3
Non-current assets 0 0 0
Current assets 1,802 7,891 5,467
Total assets 1,802 7,891 5,467
Financial indicators
Revenue change y/y - +260.8% +72.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.9% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 53.7% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.7% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Istornešiai - Social security debts

The company had no debts to Sodra

Istornešiai - VMI tax arrears

From To Overdue, €
2024-11-01 2024-11-18 6.6

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.
Istornešiai, VšI (code 306361487) is a Public Institution engaged in literary creation and musical composition activities. In 2025, the latest financial year, revenue reached €18.8K, up 72.8% year on year and 523.7% compared with 2023. The revenue trend shows a clear expansion from €3.0K in 2023 to €10.9K in 2024 and €18.8K in 2025. Profitability was positive in 2023, when net profit amounted to €1.6K and the profit margin was 53.7%, but no later profit figures are provided. At the balance sheet date for 2025, total assets stood at €5.5K, with short-term assets at the same level and liabilities only €3, indicating a very light liability position. In 2024, total assets were €7.9K, which shows some contraction in asset base by 2025. The reported asset turnover of 3.44x suggests relatively efficient use of assets to generate revenue. No employee information is available, so revenue per employee cannot be assessed.