Isi Group - 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 | - | - | 63,342 | 14,458 | 32,623 | 35,894 | 21,833 | 81,169 |
| Profit before tax | 7,540 | 0 | 30,945 | 4,169 | 12,221 | 15,671 | 1,280 | 17,584 |
| Net profit | 7,540 | 0 | 29,238 | 3,960 | 11,610 | 14,883 | 1,216 | 16,529 |
| Equity | 3,201 | 3,201 | 32,439 | 36,399 | 48,009 | 62,893 | 64,109 | 80,638 |
| Liabilities | 0 | 0 | 42,353 | 17,166 | 8,170 | 1,291 | 609 | 18,910 |
| Non-current assets | 0 | 0 | 49,000 | 50,502 | 49,972 | 49,442 | 49,842 | 60,669 |
| Current assets | 3,201 | 3,201 | 25,792 | 3,063 | 6,207 | 14,742 | 14,876 | 38,613 |
| Total assets | 3,201 | 3,201 | 74,792 | 53,565 | 56,179 | 64,184 | 64,718 | 99,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,456 | 3,660 | 6,269 |
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Financial indicators
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| Revenue change y/y | - | - | - | -77.2% | +125.6% | +10.0% | -39.2% | +271.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 235.6% | 0.0% | 39.1% | 7.4% | 20.7% | 23.2% | 1.9% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 235.6% | 0.0% | 90.1% | 10.9% | 24.2% | 23.7% | 1.9% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 46.2% | 27.4% | 35.6% | 41.5% | 5.6% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 48.9% | 28.8% | 37.5% | 43.7% | 5.9% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.5 | 0.2 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 63,342 | 14,458 | 32,623 | 35,894 | 21,833 | 81,169 |
Sales revenue
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Isi Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.57 |
| 2023-04-18 | 2023-04-28 | 0.57 |
Isi Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Group, UAB (code 302554859) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €81.2K and net profit of €16.5K, corresponding to a profit margin of 20.4%. Performance improved strongly compared with 2024, when revenue was €21.8K and net profit €1.2K, after a stronger 2023 result of €35.9K revenue and €14.9K net profit. Over the two-year period from 2023 to 2025, revenue increased by 126.1%, while the year-on-year growth in 2025 was 271.8%. The balance sheet strengthened in 2025, with total assets of €99.3K, equity of €80.6K and liabilities of €18.9K. Long-term assets amounted to €60.7K and short-term assets to €38.6K. Key ratios also indicate solid profitability and balance sheet structure, including ROE of 20.5%, ROA of 16.6%, equity ratio of 81.2%, debt-to-equity of 0.23, and asset turnover of 0.82x. Revenue per employee was €81.2K, with profit per employee of €16.5K.