Annual financial information for Isma, UAB
Annual financial information for Isma, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 6 608 323 € | 6 602 185 € | 7 030 381 € | 9 872 688 € | 11 014 632 € |
| Profit (loss) before taxes | 363 825 € | 856 662 € | -399 721 € | -175 613 € | 42 680 € |
| Profit before taxes margin | 5,51 % | 12,98 % | -5,69 % | -1,78 % | 0,39 % |
| Net profit (loss) | 347 486 € | 798 783 € | -399 721 € | -175 613 € | 42 680 € |
| Net profit margin | 5,26 % | 12,10 % | -5,69 % | -1,78 % | 0,39 % |
| Equity capital | 2 052 302 € | 2 830 471 € | 2 430 750 € | 2 255 137 € | 2 297 817 € |
| Amounts payable and other liabilities | 2 594 687 € | 2 610 939 € | 3 168 839 € | 3 005 676 € | 3 258 111 € |
| Non-current assets | 2 288 450 € | 2 667 513 € | 3 058 211 € | 2 767 230 € | 2 907 857 € |
| Current assets | 2 215 201 € | 2 643 706 € | 2 380 319 € | 2 263 226 € | 2 567 229 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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