Izora, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

Izora - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,544,055 2,463,509 2,615,174 2,389,368 2,489,150 2,796,299 2,813,286 2,674,166
Profit before tax 67,000 38,818 273,935 89,687 180 183,693 117,292 103,891
Net profit 56,941 33,031 232,776 76,173 200 156,458 99,844 87,089
Equity 981,089 954,119 1,071,892 1,148,065 948,119 1,002,268 782,569 769,663
Liabilities 590,993 474,958 676,160 449,977 456,898 433,191 358,951 392,909
Non-current assets 397,062 339,254 284,349 237,434 185,494 207,007 50,215 44,938
Current assets 1,214,199 1,123,093 1,492,474 1,383,014 1,240,560 1,243,079 1,092,693 1,119,692
Total assets 1,611,261 1,462,347 1,776,823 1,620,448 1,426,054 1,450,086 1,142,908 1,164,630
Taxes paid
STI taxes - - - - - 565,551 621,155 577,689
Social insurance contributions - - - - - 149,977 158,757 160,049
Financial indicators
Revenue change y/y +8.5% -3.2% +6.2% -8.6% +4.2% +12.3% +0.6% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 2.3% 13.1% 4.7% 0.0% 10.8% 8.7% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 3.5% 21.7% 6.6% 0.0% 15.6% 12.8% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 1.3% 8.9% 3.2% 0.0% 5.6% 3.5% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 1.6% 10.5% 3.8% 0.0% 6.6% 4.2% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.6 0.4 0.5 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,913 58,193 67,344 62,878 63,553 77,139 80,380 81,035

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Izora - Social security debts

From To Debt, €
2025-09-16 2025-09-17 11.11
2025-04-16 2025-04-17 90.16
2025-02-18 2025-02-20 10.15
2025-01-16 2025-01-16 10.15
2023-09-18 2023-09-20 11750.10
2021-12-16 2021-12-20 19202.74
2021-12-15 2021-12-15 7568.26
2021-12-14 2021-12-14 19202.74
2021-11-16 2021-12-13 19737.97
2021-11-15 2021-11-15 9181.15
2021-10-18 2021-11-14 20150.73
2021-10-15 2021-10-17 9610.60
2021-10-14 2021-10-14 19763.61
2021-09-16 2021-10-13 20298.84

Izora - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Izora is: 6 €

From To Overdue, €
2026-09-01 2026-09-02 6.0
2026-08-07 2026-08-13 6.44
2026-07-03 2026-07-07 6.44
2026-06-03 2026-06-05 0.44
2026-05-08 2026-05-14 0.44
2026-05-07 2026-05-07 8022.16
2026-04-29 2026-05-03 462.92
2025-12-10 2025-12-18 0.81
2025-11-27 2025-12-09 0.84
2025-11-25 2025-11-26 55.0

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.
Izora, UAB (code 172384621) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of EUR 2.67 million and net profit of EUR 87.1 thousand, with a profit margin of 3.3%. Revenue declined by 5.0% year on year, while the two-year change was -4.4%, showing a slight contraction after a stable 2023–2024 revenue level of EUR 2.80 million to EUR 2.81 million. Profitability also eased over the period, with net profit decreasing from EUR 156.5 thousand in 2023 to EUR 99.8 thousand in 2024 and EUR 87.1 thousand in 2025. At year-end 2025, total assets were EUR 1.16 million, equity EUR 769.7 thousand and liabilities EUR 392.9 thousand. The equity ratio stood at 66.1% and debt-to-equity at 0.51, indicating a solid capital structure. Asset turnover was 2.30x, ROE 11.3% and ROA 7.5%. The company employed enough staff to generate revenue of EUR 81.0 thousand per employee and profit of EUR 2.6 thousand per employee in 2025.