ISI Baltic - 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 | 351,835 | 640,738 | 597,162 | 629,587 | 598,037 | 720,853 | 521,008 | 901,067 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,910 | 5,491 | 46,559 | 45,491 | 35,365 | 72,550 | -8,731 | 100,065 |
| Equity | 79,158 | 84,649 | 131,208 | 176,699 | 212,064 | 284,614 | 275,883 | 375,948 |
| Liabilities | 85,090 | 128,674 | 245,141 | 180,056 | 131,165 | 231,491 | 284,773 | 227,641 |
| Non-current assets | 45,690 | 100,855 | 217,017 | 227,508 | 231,286 | 336,238 | 335,384 | 340,887 |
| Current assets | 117,847 | 110,710 | 158,045 | 125,896 | 108,283 | 176,082 | 222,752 | 256,644 |
| Total assets | 163,537 | 211,565 | 375,062 | 353,404 | 339,569 | 512,320 | 558,136 | 597,531 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,810 | 14,281 | 14,537 |
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Financial indicators
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| Revenue change y/y | +19.3% | +82.1% | -6.8% | +5.4% | -5.0% | +20.5% | -27.7% | +72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 2.6% | 12.4% | 12.9% | 10.4% | 14.2% | -1.6% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | 6.5% | 35.5% | 25.7% | 16.7% | 25.5% | -3.2% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 0.9% | 7.8% | 7.2% | 5.9% | 10.1% | -1.7% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 1.9 | 1.0 | 0.6 | 0.8 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,975 | 130,319 | 106,955 | 96,860 | 119,607 | 149,143 | 120,234 | 193,084 |
Sales revenue
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ISI Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 2.40 |
| 2025-03-18 | 2025-03-23 | 2.06 |
| 2025-02-18 | 2025-03-09 | 2.06 |
| 2025-01-22 | 2025-02-10 | 2.06 |
| 2024-11-18 | 2024-11-28 | 544.72 |
ISI Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-21 | 0.08 |
| 2025-07-09 | 2025-07-10 | 1.92 |
| 2025-07-08 | 2025-07-08 | 584.95 |
| 2025-07-01 | 2025-07-07 | 583.83 |
| 2025-06-28 | 2025-06-30 | 581.69 |
| 2025-06-26 | 2025-06-27 | 4.69 |
| 2025-06-24 | 2025-06-25 | 2475.73 |
| 2025-06-20 | 2025-06-23 | 2473.05 |
| 2025-06-19 | 2025-06-19 | 2471.04 |
| 2025-04-04 | 2025-04-04 | 513.63 |
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.
ISI Baltic, UAB (code 301566883) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €901.1K and net profit of €100.1K, corresponding to a profit margin of 11.1%. Revenue increased by 73.0% year on year and was 25.0% higher than in 2023. Profitability also improved after a loss of €8.7K in 2024, following net profit of €72.5K in 2023. The balance sheet strengthened in 2025, with total assets of €597.5K, equity of €375.9K and liabilities of €227.6K. Equity accounted for 62.9% of assets, while debt-to-equity stood at 0.61. Return on equity was 26.6% and return on assets 16.8%, supported by asset turnover of 1.51x. Revenue per employee reached €225.3K and profit per employee €25.0K, indicating solid productivity in 2025.