Izotechna, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Izotechna - 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 963,309 1,930,346 2,621,935 2,908,254 4,022,893 4,365,429 4,148,229 4,261,579
Profit before tax 98,979 141,006 214,204 214,020 309,785 224,601 178,174 133,507
Net profit 84,178 119,779 181,930 181,950 263,088 190,689 152,607 111,705
Equity 88,352 123,132 186,062 195,012 298,100 228,789 156,396 168,101
Liabilities 143,151 396,196 353,545 415,440 686,259 537,169 755,966 701,842
Non-current assets 3,180 15,955 22,384 18,310 38,259 30,067 35,186 53,577
Current assets 227,756 502,748 515,706 590,593 944,382 734,078 875,392 814,681
Total assets 230,936 518,703 538,090 608,903 982,641 764,145 910,578 868,258
Taxes paid
STI taxes - - - - - 450,491 195,133 151,436
Social insurance contributions - - - - - 44,982 51,300 61,344
Financial indicators
Revenue change y/y +38.3% +100.4% +35.8% +10.9% +38.3% +8.5% -5.0% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.5% 23.1% 33.8% 29.9% 26.8% 25.0% 16.8% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.3% 97.3% 97.8% 93.3% 88.3% 83.3% 97.6% 66.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 6.2% 6.9% 6.3% 6.5% 4.4% 3.7% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 7.3% 8.2% 7.4% 7.7% 5.1% 4.3% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 3.2 1.9 2.1 2.3 2.3 4.8 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 321,103 593,953 731,710 758,682 877,728 903,198 754,223 730,561

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Izotechna - Social security debts

The company had no debts to Sodra

Izotechna - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 0.01

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.
Izotechna, UAB (code 302472369) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €4.26M, up 2.7% year on year, and reported net profit of €111.7K, with a profit margin of 2.6%. The 2025 result continued a three-year decline in profitability: net profit was €190.7K in 2023 and €152.6K in 2024, while revenue moved from €4.37M in 2023 to €4.15M in 2024 before recovering slightly in 2025. On the balance sheet, total assets stood at €868.3K at the end of 2025, supported by equity of €168.1K and liabilities of €701.8K. Key ratios for 2025 indicate strong turnover relative to assets, with asset turnover at 4.91x, while leverage remained elevated at 4.18 times debt-to-equity and the equity ratio was 19.4%. Return on equity was 66.5% and return on assets 12.9%. Revenue per employee reached €852.3K, and profit per employee was €22.3K.