Isoft - 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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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 | 22,610 | 27,862 | 5,500 | 200 | 5,000 | 7,702 | 7,900 |
| Profit before tax | -4,164 | 21,393 | 2,950 | -5,782 | -1,250 | 836 | -86 |
| Net profit | -4,164 | 21,393 | 2,950 | -5,782 | -1,250 | 836 | -86 |
| Equity | 13,300 | 34,693 | 34,435 | 28,653 | 27,403 | 28,239 | 16,298 |
| Liabilities | 1,497 | -10,567 | -5,905 | 33 | -2,125 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,797 | 24,126 | 28,530 | 28,686 | 25,278 | 28,239 | 16,298 |
| Total assets | 14,797 | 24,126 | 28,530 | 28,686 | 25,278 | 28,239 | 16,298 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,255 | 651 | 2,600 |
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Financial indicators
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| Revenue change y/y | -55.6% | +23.2% | - | -96.4% | +2400.0% | +54.0% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.1% | 88.7% | 10.3% | -20.2% | -4.9% | 3.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.3% | 61.7% | 8.6% | -20.2% | -4.6% | 3.0% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | 76.8% | 53.6% | -2891.0% | -25.0% | 10.9% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | 76.8% | 53.6% | -2891.0% | -25.0% | 10.9% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,305 | 13,931 | 2,750 | 100 | 2,500 | 3,851 | 3,950 |
Sales revenue
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Isoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-23 | 2026-08-13 | 0.33 |
| 2026-06-16 | 2026-07-14 | 1.14 |
| 2026-06-11 | 2026-06-14 | 62.72 |
| 2026-05-17 | 2026-06-08 | 62.72 |
| 2026-02-18 | 2026-02-23 | 67.10 |
| 2024-12-22 | 2024-12-29 | 35.26 |
| 2024-12-17 | 2024-12-20 | 35.26 |
| 2024-07-16 | 2024-07-16 | 45.82 |
| 2024-03-27 | 2024-03-27 | 43.44 |
| 2024-03-18 | 2024-03-26 | 49.90 |
| 2023-12-18 | 2023-12-21 | 46.17 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-19 | 17.49 |
| 2021-12-16 | 2021-12-22 | 6.76 |
Isoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 5.92 |
| 2026-02-27 | 2026-03-01 | 5.72 |
| 2026-02-21 | 2026-02-26 | 169.62 |
| 2026-02-14 | 2026-02-20 | 163.9 |
| 2026-02-03 | 2026-02-13 | 48.48 |
| 2026-01-09 | 2026-02-02 | 48.17 |
| 2025-12-05 | 2025-12-05 | 54.66 |
| 2025-11-20 | 2025-11-25 | 0.01 |
| 2025-11-18 | 2025-11-19 | 53.56 |
| 2025-10-07 | 2025-11-17 | 2.31 |
| 2025-09-05 | 2025-09-14 | 2.31 |
| 2025-08-07 | 2025-08-14 | 2.31 |
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.
Isoft, UAB (code 300065773) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €7.9K, up 2.6% year on year and 58.0% higher than two years earlier. Net result for 2025 was a small loss of €86, which corresponds to a profit margin of -1.1%. The business therefore remained close to break-even after a profitable 2024, when revenue reached €7.7K and net profit was €836, following a 2023 loss of €1.2K on revenue of €5.0K. Balance sheet size in 2025 was €16.3K, with equity also at €16.3K and an equity ratio of 100.0%. Return on equity and return on assets were both -0.5%, while asset turnover stood at 0.48x. Revenue per employee was €4.0K and profit per employee was -€43, indicating a small-scale operation with limited profitability in the latest year.