ISTRIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 38,648 | 40,980 | 43,196 | 44,649 | 44,550 | 44,132 | 44,895 | 42,530 |
| Profit before tax | 235 | 259 | 738 | 827 | 575 | 2,684 | -7,797 | -1,474 |
| Net profit | 224 | 220 | 627 | 703 | 489 | 2,281 | -7,797 | -1,474 |
| Equity | 4,395 | 4,513 | 5,190 | 6,193 | 6,681 | 8,958 | 1,161 | 6,979 |
| Liabilities | 19,778 | 33,305 | 41,775 | 37,279 | 31,784 | 31,680 | 24,301 | 12,765 |
| Non-current assets | 566 | 566 | 566 | 1,163 | 1,595 | 1,412 | 790 | 731 |
| Current assets | 31,346 | 37,194 | 46,399 | 42,309 | 36,812 | 39,226 | 24,672 | 19,013 |
| Total assets | 31,912 | 37,760 | 46,965 | 43,472 | 38,407 | 40,638 | 25,462 | 19,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,305 | 1,481 | 1,681 |
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Financial indicators
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| Revenue change y/y | -3.4% | +6.0% | +5.4% | +3.4% | -0.2% | -0.9% | +1.7% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.6% | 1.3% | 1.6% | 1.3% | 5.6% | -30.6% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 4.9% | 12.1% | 11.4% | 7.3% | 25.5% | -671.6% | -21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | 1.5% | 1.6% | 1.1% | 5.2% | -17.4% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.6% | 1.7% | 1.9% | 1.3% | 6.1% | -17.4% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 7.4 | 8.0 | 6.0 | 4.8 | 3.5 | 20.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,094 | 8,781 | 8,639 | 8,505 | 11,880 | 11,033 | 12,827 | 14,177 |
Sales revenue
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ISTRIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 509.62 |
| 2026-08-19 | 2026-08-19 | 509.62 |
| 2026-05-03 | 2026-05-13 | 0.50 |
| 2026-04-24 | 2026-04-29 | 0.50 |
| 2026-01-21 | 2026-02-16 | 1.70 |
| 2026-01-16 | 2026-01-18 | 483.30 |
| 2025-11-28 | 2025-11-30 | 387.52 |
| 2025-11-18 | 2025-11-27 | 489.19 |
| 2022-04-28 | 2022-05-08 | 1.19 |
| 2022-01-18 | 2022-01-26 | 396.86 |
| 2021-11-05 | 2021-11-08 | 0.31 |
ISTRIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-23 | 174.25 |
| 2026-05-15 | 2026-06-05 | 0.05 |
| 2026-05-14 | 2026-05-14 | 172.23 |
| 2026-05-12 | 2026-05-13 | 171.58 |
| 2026-05-01 | 2026-05-11 | 1.37 |
| 2026-04-17 | 2026-04-30 | 0.77 |
| 2026-04-01 | 2026-04-15 | 0.77 |
| 2026-03-17 | 2026-03-31 | 0.33 |
| 2026-03-02 | 2026-03-13 | 0.33 |
| 2026-02-14 | 2026-03-01 | 0.21 |
| 2026-01-15 | 2026-02-03 | 0.21 |
| 2025-02-13 | 2025-02-14 | 152.49 |
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.
ISTRIJA, UAB (company code 122745859) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €42.5K and recorded a net loss of €1.5K, giving a profit margin of -3.5%. Revenue decreased by 5.3% year on year and was 3.6% lower than two years earlier. The recent trajectory shows a profit of €2.3K in 2023, followed by a loss of €7.8K in 2024, and then a smaller loss in 2025, indicating some recovery in profitability. Balance sheet size also contracted, with total assets falling to €19.7K in 2025 from €25.5K in 2024 and €40.6K in 2023. Equity stood at €7.0K and liabilities at €12.8K, while short-term assets made up most of the asset base. Key ratios show an equity ratio of 35.4%, debt-to-equity of 1.83, asset turnover of 2.15x, ROA of -7.5% and ROE of -21.1%. Revenue per employee was €14.2K, with profit per employee at -€491.