iSense Technologies - 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 | 718,390 | 619,389 | 625,715 | 857,711 | 718,088 | 1,185,534 | 867,461 | 842,823 |
| Profit before tax | - | - | - | - | 36,326 | 78,118 | 14,627 | 914 |
| Net profit | 6,978 | 8,234 | 3,997 | 37,673 | 28,808 | 65,950 | 12,090 | 411 |
| Equity | 177,361 | 112,308 | 116,305 | 153,978 | 182,786 | 248,736 | 260,826 | 261,237 |
| Liabilities | 156,294 | 176,495 | 408,962 | 307,264 | 422,816 | 380,575 | 247,437 | 183,238 |
| Non-current assets | 106,432 | 56,945 | 49,564 | 16,395 | 10,962 | 15,781 | 17,816 | 12,992 |
| Current assets | 233,796 | 235,714 | 475,558 | 440,175 | 594,460 | 612,517 | 489,639 | 430,182 |
| Total assets | 340,228 | 292,659 | 525,122 | 456,570 | 605,422 | 628,298 | 507,455 | 443,174 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 224,991 | 138,136 | 153,279 |
| Social insurance contributions | - | - | - | - | - | 81,694 | 89,373 | 104,974 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +40.1% | -13.8% | +1.0% | +37.1% | -16.3% | +65.1% | -26.8% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.8% | 0.8% | 8.3% | 4.8% | 10.5% | 2.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 7.3% | 3.4% | 24.5% | 15.8% | 26.5% | 4.6% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.3% | 0.6% | 4.4% | 4.0% | 5.6% | 1.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.1% | 6.6% | 1.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 3.5 | 2.0 | 2.3 | 1.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,078 | 80,790 | 93,857 | 133,669 | 87,929 | 129,331 | 97,285 | 84,990 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
iSense Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 9.91 |
| 2024-10-24 | 2024-10-29 | 2281.67 |
| 2024-10-16 | 2024-10-23 | 2279.26 |
| 2024-01-23 | 2024-02-14 | 2.00 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-06-16 | 2023-07-13 | 35.38 |
| 2022-08-23 | 2022-09-11 | 0.36 |
| 2022-07-25 | 2022-08-15 | 0.36 |
| 2022-05-17 | 2022-05-24 | 134.18 |
iSense Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-07 | 203.65 |
| 2025-05-01 | 2025-05-05 | 203.4 |
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.
iSense Technologies, UAB (code 302553999) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €842.8K, down from €867.5K in 2024 and €1.19M in 2023, showing a two-year decline in turnover. Profitability weakened materially over the same period: net profit fell from €66.0K in 2023 to €12.1K in 2024 and to €411 in 2025, leaving the latest year close to break-even. The 2025 operating result therefore reflects very limited profitability rather than a meaningful margin profile. The balance sheet also contracted, with total assets decreasing from €628.3K in 2023 to €507.5K in 2024 and €443.2K in 2025. Equity remained broadly stable at €261.2K in 2025, while liabilities declined from €380.6K to €183.2K over the three-year period. At the end of 2025, the equity ratio was 59.0% and debt-to-equity stood at 0.70, indicating a moderate leverage position. Revenue per employee was €93.6K in 2025.