Iskoma, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Iskoma - 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 80,121 56,802 54,673 26,177 233,637 143,579 114,070 86,126
Profit before tax - - - - - - - -
Net profit -30,988 -13,697 4,103 -17,200 18,041 1,730 2,511 1,419
Equity -5,207 -18,942 -14,839 -32,039 -13,997 -12,267 -9,756 -10,432
Liabilities 85,642 73,006 15,411 51,366 147,196 99,259 75,838 65,757
Non-current assets 56,939 26,679 5,171 2,425 345 270 35 35
Current assets 46,844 27,385 8,839 71,563 132,854 86,722 61,954 45,646
Total assets 103,783 54,064 14,010 73,988 133,199 86,992 61,989 45,681
Taxes paid
STI taxes - - - - - 2,474 15,968 11,651
Social insurance contributions - - - - - 5,677 5,402 8,025
Financial indicators
Revenue change y/y +22.2% -29.1% -3.7% -52.1% +792.5% -38.5% -20.6% -24.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.9% -25.3% 29.3% -23.2% 13.5% 2.0% 4.1% 3.1%
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. -38.7% -24.1% 7.5% -65.7% 7.7% 1.2% 2.2% 1.6%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,326 11,360 27,337 13,089 63,719 38,288 30,419 21,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Iskoma - Social security debts

From To Debt, €
2026-01-21 2026-02-05 0.36
2025-11-18 2025-11-18 691.96
2023-12-18 2023-12-19 0.05
2023-11-22 2023-12-06 0.05
2023-06-16 2023-07-13 0.01

Iskoma - VMI tax arrears

From To Overdue, €
2026-08-06 2026-08-09 3387.92
2026-08-05 2026-08-05 3387.01
2026-08-02 2026-08-04 3383.37
2025-07-28 2025-07-28 3152.26
2025-04-08 2025-04-10 37.9
2025-03-12 2025-03-12 36.98

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.
Iskoma, UAB (company code 302458330) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €86.1K and net profit of €1.4K, which implies a profit margin of 1.6%. Revenue continued to decline over the last three years, falling from €143.6K in 2023 to €114.1K in 2024 and then to €86.1K in 2025; this represents a 24.5% year-on-year decrease and a 40.0% decline over two years. Profit remained positive throughout the period, moving from €1.7K in 2023 to €2.5K in 2024 and €1.4K in 2025. At the end of 2025, total assets stood at €45.7K, liabilities at €65.8K, and equity at -€10.4K, indicating a continued negative equity position. Asset turnover was 1.89x, while revenue per employee was €21.5K and profit per employee €355. The 2025 figures suggest a small but profitable operation with shrinking turnover and a strained balance sheet structure.