ISIDNA - 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 | 132,913 | 199,160 | 84,225 | 231,939 | 61,715 | 34,179 | 44,458 | 87,030 |
| Profit before tax | 7,945 | 17,046 | -23,227 | 1,793 | -2,291 | -9,984 | -27,206 | -10,627 |
| Net profit | 7,548 | 16,194 | -23,227 | 1,703 | -2,291 | -9,984 | -27,206 | -10,627 |
| Equity | 109,209 | 126,255 | 102,669 | 104,372 | 102,081 | 92,097 | 64,891 | 54,264 |
| Liabilities | 300,969 | 301,046 | 334,088 | 368,190 | 259,566 | 204,356 | 233,136 | 225,287 |
| Non-current assets | 212,554 | 216,869 | 218,819 | 218,133 | 213,113 | 199,175 | 184,632 | 170,871 |
| Current assets | 197,624 | 210,432 | 217,938 | 254,429 | 148,534 | 97,278 | 113,395 | 108,680 |
| Total assets | 410,178 | 427,301 | 436,757 | 472,562 | 361,647 | 296,453 | 298,027 | 279,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,881 | 13,220 | 5,242 |
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Financial indicators
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| Revenue change y/y | -13.8% | +49.8% | -57.7% | +175.4% | -73.4% | -44.6% | +30.1% | +95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.8% | -5.3% | 0.4% | -0.6% | -3.4% | -9.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 12.8% | -22.6% | 1.6% | -2.2% | -10.8% | -41.9% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 8.1% | -27.6% | 0.7% | -3.7% | -29.2% | -61.2% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 8.6% | -27.6% | 0.8% | -3.7% | -29.2% | -61.2% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.4 | 3.3 | 3.5 | 2.5 | 2.2 | 3.6 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,583 | 59,749 | 33,690 | 92,776 | 20,572 | 11,393 | 14,819 | 29,010 |
Sales revenue
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ISIDNA - Social security debts
The company had no debts to Sodra
ISIDNA - 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.
ISIDNA, UAB, a Private Limited Liability Company registered under code 145172347, operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company increased revenue to €87.0K, almost doubling from €44.5K in 2024 and rising from €34.2K in 2023. Despite the stronger sales trend, profitability remained negative: net profit was -€10.6K in 2025, compared with -€27.2K in 2024 and -€10.0K in 2023. The latest profit margin was -12.2%, showing an improvement versus 2024 but still indicating losses. Balance sheet figures for 2025 show total assets of €279.6K, equity of €54.3K and liabilities of €225.3K. The equity ratio stood at 19.4%, while debt to equity was 4.15, reflecting a leveraged capital structure. Asset turnover was 0.31x, and revenue per employee reached €29.0K, with profit per employee at -€3.5K. Overall, 2025 was a year of significant revenue growth and a narrower loss, but financial leverage and weak returns remained key features.