IZOFOTONAS - 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 | 12,097 | 11,553 | 11,760 | 10,974 | 11,750 | 11,503 | 11,255 | 1,424 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,531 | 2,745 | 2,300 | 7,823 | 8,458 | 8,418 | 7,101 | -534 |
| Equity | 10,194 | 10,439 | 3,439 | 3,061 | 2,320 | 6,737 | 4,338 | 3,805 |
| Liabilities | 7,674 | 628 | 555 | 384 | 967 | 1,421 | 2,024 | 363 |
| Non-current assets | 17,343 | 10,200 | 3,057 | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 |
| Current assets | 525 | 867 | 937 | 983 | 825 | 5,696 | 3,900 | 1,706 |
| Total assets | 17,868 | 11,067 | 3,994 | 3,445 | 3,287 | 8,158 | 6,362 | 4,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,324 | 2,342 | 428 |
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Financial indicators
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| Revenue change y/y | +15.5% | -4.5% | +1.8% | -6.7% | +7.1% | -2.1% | -2.2% | -87.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 24.8% | 57.6% | 227.1% | 257.3% | 103.2% | 111.6% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 26.3% | 66.9% | 255.6% | 364.6% | 125.0% | 163.7% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 23.8% | 19.6% | 71.3% | 72.0% | 73.2% | 63.1% | -37.5% |
| 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. | 0.8 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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IZOFOTONAS - Social security debts
The company had no debts to Sodra
IZOFOTONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-21 | 1.4 |
| 2025-07-01 | 2025-07-01 | 375.4 |
| 2025-06-19 | 2025-06-30 | 374.0 |
| 2025-05-29 | 2025-05-30 | 30.04 |
| 2025-04-28 | 2025-05-28 | 24.04 |
| 2025-03-31 | 2025-04-27 | 11.04 |
| 2025-03-28 | 2025-03-30 | 11.11 |
| 2025-01-08 | 2025-01-22 | 0.04 |
| 2025-01-01 | 2025-01-07 | 25.4 |
| 2024-12-30 | 2024-12-31 | 25.2 |
| 2024-12-05 | 2024-12-29 | 0.2 |
| 2024-12-03 | 2024-12-04 | 137.03 |
| 2024-11-28 | 2024-12-02 | 136.48 |
| 2024-11-06 | 2024-11-27 | 0.48 |
| 2024-10-01 | 2024-10-09 | 312.67 |
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.
IZOFOTONAS, UAB is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, the company generated revenue of €1.4K and recorded a net loss of €534, after net profit of €7.1K in 2024 and €8.4K in 2023. This shows a clear weakening in operating performance over the latest three years, with revenue falling from €11.5K in 2023 to €11.3K in 2024 and then dropping sharply in 2025. Profitability also declined, moving from a strong positive margin in 2023 and 2024 to a negative margin in 2025. At year-end 2025, total assets stood at €4.2K, equity at €3.8K and liabilities at €363, indicating a very low leverage position. Long-term assets were €2.5K, while short-term assets were €1.7K. Key ratios for 2025 show a return on equity of -14.0%, return on assets of -12.8%, debt-to-equity of 0.10, and asset turnover of 0.34x. The company remains largely equity financed, but its revenue base and earnings weakened materially in 2025.