ISSI grupė - 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 | 145,646 | 204,293 | 364,579 | 394,016 | 362,049 | 568,275 | 634,541 | 419,490 |
| Profit before tax | - | - | - | - | - | - | -4,984 | -36,959 |
| Net profit | 9 | 5,735 | 73,023 | 6,647 | -29,815 | 41,355 | -4,984 | -36,959 |
| Equity | 556 | 6,291 | 79,314 | 85,961 | 56,146 | 97,501 | 74,517 | 36,132 |
| Liabilities | 37,645 | 42,986 | 53,424 | 87,150 | 63,054 | 111,959 | 96,058 | 125,159 |
| Non-current assets | 545 | 4,748 | 13,499 | 39,387 | 18,150 | 21,189 | 64,588 | 59,146 |
| Current assets | 37,477 | 43,783 | 118,511 | 132,297 | 99,913 | 187,257 | 104,469 | 101,103 |
| Total assets | 38,022 | 48,531 | 132,010 | 171,684 | 118,063 | 208,446 | 169,057 | 160,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,149 | 4,299 |
| Social insurance contributions | - | - | - | - | - | 43,409 | 47,601 | 50,496 |
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Financial indicators
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| Revenue change y/y | +20.4% | +40.3% | +78.5% | +8.1% | -8.1% | +57.0% | +11.7% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.8% | 55.3% | 3.9% | -25.3% | 19.8% | -2.9% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 91.2% | 92.1% | 7.7% | -53.1% | 42.4% | -6.7% | -102.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.8% | 20.0% | 1.7% | -8.2% | 7.3% | -0.8% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.8% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 67.7 | 6.8 | 0.7 | 1.0 | 1.1 | 1.1 | 1.3 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,702 | 29,185 | 39,414 | 35,285 | 31,256 | 52,456 | 58,126 | 36,477 |
Sales revenue
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ISSI grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 27.22 |
| 2022-03-16 | 2022-03-16 | 2186.79 |
ISSI grupė - 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.
ISSI grupe, UAB (code 149971448) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue decreased to EUR 419.5K, down from EUR 634.5K in 2024 and EUR 568.3K in 2023, reflecting a two-year decline of 26.2% and a year-on-year fall of 33.9%. Profitability weakened materially: after a net loss of EUR 5.0K in 2024, the company reported a net loss of EUR 37.0K in 2025, with a profit margin of -8.8%. By comparison, 2023 ended with net profit of EUR 41.4K and a margin of 7.3%. The balance sheet also contracted, with total assets declining from EUR 208.4K in 2023 to EUR 160.2K in 2025. Equity fell to EUR 36.1K, while liabilities increased to EUR 125.2K. The equity ratio stood at 22.6% and debt-to-equity at 3.46, indicating a more leveraged structure. Asset turnover was 2.62x. Revenue per employee was EUR 38.1K, while profit per employee was EUR -3.4K.