Ismonita - Company finances
|
EUR
|
2024
From: 2024-10-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 35,834 | 203,527 |
| Profit before tax | - | - |
| Net profit | -1,906 | -3,671 |
| Equity | 1,000 | - |
| Liabilities | 4,517 | 8,735 |
| Non-current assets | 873 | 873 |
| Current assets | 2,738 | 2,285 |
| Total assets | 3,611 | 3,158 |
|
Taxes paid
|
||
| STI taxes | 103 | 6,691 |
|
Financial indicators
|
||
| Revenue change y/y | - | +468.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.8% | -116.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -190.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,945 | 67,842 |
Sales revenue
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Ismonita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-01 | 0.44 |
| 2026-07-16 | 2026-07-17 | 0.44 |
| 2026-02-18 | 2026-03-01 | 54.52 |
| 2026-01-16 | 2026-02-01 | 54.52 |
Ismonita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ismonita is: 210 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 210.48 |
| 2026-08-28 | 2026-09-01 | 0.08 |
| 2026-08-10 | 2026-08-25 | 1.08 |
| 2026-08-09 | 2026-08-09 | 0.96 |
| 2026-08-03 | 2026-08-08 | 0.07 |
| 2026-07-06 | 2026-07-26 | 1.2 |
| 2026-06-29 | 2026-07-05 | 0.29 |
| 2026-06-04 | 2026-06-05 | 33.4 |
| 2026-06-02 | 2026-06-03 | 33.38 |
| 2026-04-30 | 2026-05-25 | 0.09 |
| 2026-04-10 | 2026-04-28 | 1.05 |
| 2026-03-20 | 2026-03-24 | 0.73 |
| 2026-03-08 | 2026-03-19 | 0.38 |
| 2026-03-02 | 2026-03-07 | 100.64 |
| 2026-01-29 | 2026-02-21 | 0.13 |
| 2025-11-09 | 2025-11-25 | 0.06 |
| 2025-11-08 | 2025-11-08 | 0.6 |
| 2025-11-06 | 2025-11-07 | 99.8 |
| 2025-10-10 | 2025-10-25 | 1.14 |
| 2025-10-02 | 2025-10-09 | 247.28 |
| 2025-09-09 | 2025-09-23 | 0.16 |
| 2025-09-08 | 2025-09-08 | 0.08 |
| 2025-09-03 | 2025-09-07 | 171.76 |
| 2025-09-02 | 2025-09-02 | 171.72 |
| 2025-08-05 | 2025-08-25 | 0.91 |
| 2025-08-03 | 2025-08-04 | 171.99 |
| 2025-08-02 | 2025-08-02 | 171.95 |
| 2025-07-25 | 2025-07-25 | 0.12 |
| 2025-07-24 | 2025-07-24 | 0.32 |
| 2025-07-23 | 2025-07-23 | 0.32 |
| 2025-07-22 | 2025-07-22 | 0.32 |
| 2025-07-21 | 2025-07-21 | 0.32 |
| 2025-07-20 | 2025-07-20 | 0.32 |
| 2025-07-18 | 2025-07-19 | 0.32 |
| 2025-07-17 | 2025-07-17 | 0.32 |
| 2025-07-16 | 2025-07-16 | 0.32 |
| 2025-07-14 | 2025-07-15 | 0.32 |
| 2025-07-13 | 2025-07-13 | 0.32 |
| 2025-07-11 | 2025-07-12 | 0.32 |
| 2025-07-10 | 2025-07-10 | 0.32 |
| 2025-07-09 | 2025-07-09 | 1.12 |
| 2025-07-08 | 2025-07-08 | 0.92 |
| 2025-07-07 | 2025-07-07 | 172.12 |
| 2025-07-06 | 2025-07-06 | 172.12 |
| 2025-07-04 | 2025-07-05 | 172.12 |
| 2025-07-03 | 2025-07-03 | 172.07 |
| 2025-07-02 | 2025-07-02 | 0.12 |
| 2025-07-01 | 2025-07-01 | 0.12 |
| 2025-06-30 | 2025-06-30 | 0.12 |
| 2025-06-28 | 2025-06-29 | 0.12 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 117.67 |
| 2025-06-04 | 2025-06-04 | 117.64 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1317.06 |
| 2025-04-22 | 2025-04-27 | 476.06 |
| 2025-04-20 | 2025-04-21 | 475.67 |
| 2025-04-19 | 2025-04-19 | 473.33 |
| 2025-04-18 | 2025-04-18 | 471.71 |
| 2025-04-04 | 2025-04-16 | 0.71 |
| 2025-03-17 | 2025-03-17 | 69.58 |
| 2025-03-15 | 2025-03-16 | 69.54 |
| 2025-03-11 | 2025-03-14 | 69.48 |
| 2025-03-09 | 2025-03-10 | 69.42 |
| 2025-03-07 | 2025-03-08 | 69.4 |
| 2025-03-05 | 2025-03-06 | 69.36 |
| 2025-03-04 | 2025-03-04 | 69.34 |
| 2025-03-03 | 2025-03-03 | 68.7 |
| 2025-03-02 | 2025-03-02 | 171.2 |
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.
Ismonita, UAB (code 307015470) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €203.5K and recorded a net loss of €3.7K, corresponding to a profit margin of -1.8%. Revenue increased sharply from €35.8K in 2024, although that year covered only 63 days, so the comparison should be read as directional. Losses also widened in absolute terms, from €1.9K in 2024 to €3.7K in 2025. The balance sheet remained small: total assets were €3.2K in 2025, compared with €3.6K in 2024, while liabilities increased from €4.5K to €8.7K. Equity was €1.0K in 2024. The asset base is very limited, which is reflected in the very high asset turnover ratio and negative return on assets. Revenue per employee stood at €67.8K in 2025, while profit per employee was negative at -€1.2K.