CREDIT ISCO, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

CREDIT ISCO - 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 40,807 43,483 35,021 28,770 42,001 42,078 37,889 39,319
Profit before tax 1,592 1,969 -15,921 -16,328 - - - -
Net profit 1,512 1,871 -15,921 -16,328 -6,336 388 -1,991 -8,578
Equity 43,431 44,504 28,533 12,205 5,863 6,251 4,207 -4,370
Liabilities 733 4,706 15,544 23,735 36,348 36,299 23,609 19,644
Non-current assets 2,868 2,032 1,903 8,833 6,219 6,590 12,359 7,272
Current assets 41,296 47,178 42,174 27,107 31,370 32,498 13,675 8,002
Total assets 44,164 49,210 44,077 35,940 37,589 39,088 26,034 15,274
Taxes paid
STI taxes - - - - - 6,810 4,302 7,402
Financial indicators
Revenue change y/y -38.8% +6.6% -19.5% -17.8% +46.0% +0.2% -10.0% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 3.8% -36.1% -45.4% -16.9% 1.0% -7.6% -56.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% 4.2% -55.8% -133.8% -108.1% 6.2% -47.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 4.3% -45.5% -56.8% -15.1% 0.9% -5.3% -21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 4.5% -45.5% -56.8% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.5 1.9 6.2 5.8 5.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,239 12,135 6,465 7,505 20,161 21,039 18,945 19,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CREDIT ISCO - Social security debts

From To Debt, €
2026-08-18 2026-08-18 543.26
2026-07-23 2026-08-17 0.14
2026-05-03 2026-05-14 0.12
2026-04-24 2026-04-29 0.12
2025-07-24 2025-07-28 0.13
2024-07-24 2024-07-29 1.01
2024-04-23 2024-04-25 0.51
2024-04-22 2024-04-22 421.70
2024-04-18 2024-04-21 422.05
2024-03-18 2024-04-17 0.35
2024-01-23 2024-02-22 0.35
2024-01-16 2024-01-16 0.22
2023-11-16 2024-01-11 0.22
2023-10-25 2023-11-14 0.22
2023-03-17 2023-04-10 1.32
2022-08-23 2022-09-08 2.98

CREDIT ISCO - VMI tax arrears

From To Overdue, €
2026-09-20 2026-09-21 588.01
2026-09-19 2026-09-19 585.13
2026-07-19 2026-07-26 0.22
2026-05-22 2026-05-25 1.21
2026-05-20 2026-05-21 1.36
2026-05-15 2026-05-19 148.09
2026-03-31 2026-04-02 0.38
2026-03-29 2026-03-30 0.39
2026-03-18 2026-03-18 20.84
2026-02-21 2026-02-21 53.24
2026-01-01 2026-01-05 0.22
2025-12-19 2025-12-23 22.86
2025-12-15 2025-12-15 44.89
2025-11-28 2025-12-14 1.13
2025-11-20 2025-11-24 84.0
2025-10-18 2025-10-23 19.0
2025-07-28 2025-07-29 1.83
2025-07-17 2025-07-21 196.03
2025-06-28 2025-07-16 0.03
2025-05-29 2025-06-26 0.13
2025-02-28 2025-02-28 0.17
2024-12-30 2025-01-01 0.13
2024-10-15 2024-10-16 148.95
2024-10-14 2024-10-14 147.99

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.
CREDIT ISCO, UAB (code 302680719) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €39.3K, up 3.8% year on year, but net profit remained negative at €8.6K, which corresponded to a profit margin of -21.8%. The business moved from a small profit of €388 in 2023 to a loss of €2.0K in 2024 and a deeper loss in 2025, showing a weakening earnings profile over the three-year period. Revenue was €42.1K in 2023, €37.9K in 2024, and €39.3K in 2025, so the two-year change was -6.6%. At the end of 2025, total assets stood at €15.3K, equity was negative at -€4.4K, and liabilities were €19.6K. The negative equity makes some balance-sheet ratios difficult to interpret, so the reported ROE should be viewed cautiously. Asset turnover was 2.57x, and revenue per employee was €19.7K, while profit per employee was -€4.3K.