ISC Medical, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

ISC Medical - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 30,747 2,081 - - - - -
Profit before tax -20,653 -21,198 -233 -7 5,000 -242 0
Net profit -20,653 -21,198 -233 -7 5,000 -242 0
Equity -6,360 -27,558 -27,791 -27,798 -22,798 -23,040 -23,040
Liabilities 67,681 44,571 44,314 44,314 44,314 44,169 44,169
Non-current assets 270 0 0 0 0 0 0
Current assets 61,051 17,013 16,523 16,516 21,516 21,129 21,129
Total assets 61,321 17,013 16,523 16,516 21,516 21,129 21,129
Financial indicators
Revenue change y/y -47.6% -93.2% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.7% -124.6% -1.4% 0.0% 23.2% -1.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -67.2% -1018.6% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -67.2% -1018.6% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,902 1,041 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ISC Medical - Social security debts

From To Debt, €
2021-11-03 2021-12-31 0.27
2021-08-01 2021-10-31 0.27

ISC Medical - VMI tax arrears

From To Overdue, €
2025-02-15 2025-03-07 0.34
2023-06-30 2025-02-14 1.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.