ISOL - 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 | 35,277 | 43,124 | 29,429 | 30,473 | 38,877 | 34,051 | 94,790 | 90,906 |
| Profit before tax | 2,966 | 6,183 | 11,664 | -316 | -1,667 | -520 | 1,081 | 4,593 |
| Net profit | 2,818 | 5,799 | 11,081 | -316 | -1,667 | -520 | 919 | 4,317 |
| Equity | 8,484 | 14,283 | 25,364 | 25,048 | 23,381 | 22,861 | 23,780 | 28,097 |
| Liabilities | 23,632 | - | - | - | 16,754 | 58,312 | 103,582 | 129,139 |
| Non-current assets | 1,485 | 485 | 120 | 610 | 1,208 | 1,169 | 37,905 | 31,910 |
| Current assets | 30,464 | 21,215 | 57,695 | 38,605 | 38,927 | 80,004 | 89,457 | 125,326 |
| Total assets | 31,949 | 21,700 | 57,815 | 39,215 | 40,135 | 81,173 | 127,362 | 157,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,031 | 4,493 | 9,153 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,076 |
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Financial indicators
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| Revenue change y/y | +1.7% | +22.2% | -31.8% | +3.5% | +27.6% | -12.4% | +178.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 26.7% | 19.2% | -0.8% | -4.2% | -0.6% | 0.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 40.6% | 43.7% | -1.3% | -7.1% | -2.3% | 3.9% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 13.4% | 37.7% | -1.0% | -4.3% | -1.5% | 1.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 14.3% | 39.6% | -1.0% | -4.3% | -1.5% | 1.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - | - | - | 0.7 | 2.6 | 4.4 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,277 | 43,124 | 58,858 | - | - | - | 47,395 | 31,249 |
Sales revenue
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ISOL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 34.28 |
| 2025-02-18 | 2025-02-20 | 2.48 |
| 2024-08-19 | 2024-08-20 | 0.10 |
| 2024-05-16 | 2024-05-21 | 42.43 |
| 2024-04-23 | 2024-05-06 | 0.06 |
| 2024-03-18 | 2024-03-20 | 30.89 |
ISOL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 412.45 |
| 2026-09-06 | 2026-09-24 | 8072.45 |
| 2026-09-01 | 2026-09-05 | 8063.77 |
| 2026-08-28 | 2026-08-31 | 8055.09 |
| 2026-03-11 | 2026-03-22 | 0.18 |
| 2026-03-08 | 2026-03-10 | 0.18 |
| 2026-03-02 | 2026-03-07 | 0.18 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 3121.35 |
| 2026-02-18 | 2026-02-20 | 3121.35 |
| 2026-02-03 | 2026-02-17 | 3121.35 |
| 2026-02-01 | 2026-02-02 | 3121.35 |
| 2026-01-30 | 2026-01-31 | 3121.35 |
| 2026-01-29 | 2026-01-29 | 3121.35 |
| 2026-01-27 | 2026-01-28 | 1.35 |
| 2026-01-23 | 2026-01-26 | 1.75 |
| 2026-01-22 | 2026-01-22 | 1.75 |
| 2026-01-20 | 2026-01-21 | 1.75 |
| 2026-01-19 | 2026-01-19 | 1.75 |
| 2026-01-18 | 2026-01-18 | 1.75 |
| 2026-01-16 | 2026-01-17 | 1.75 |
| 2026-01-15 | 2026-01-15 | 1.75 |
| 2026-01-13 | 2026-01-14 | 1.75 |
| 2026-01-12 | 2026-01-12 | 1.75 |
| 2026-01-09 | 2026-01-11 | 1.75 |
| 2026-01-08 | 2026-01-08 | 1.75 |
| 2026-01-05 | 2026-01-07 | 1.3 |
| 2026-01-02 | 2026-01-04 | 1739.3 |
| 2026-01-01 | 2026-01-01 | 1739.3 |
| 2025-12-30 | 2025-12-31 | 0.4 |
| 2025-12-29 | 2025-12-29 | 0.4 |
| 2025-12-28 | 2025-12-28 | 0.4 |
| 2025-12-26 | 2025-12-27 | 0.4 |
| 2025-12-25 | 2025-12-25 | 0.4 |
| 2025-12-24 | 2025-12-24 | 0.4 |
| 2025-12-23 | 2025-12-23 | 0.4 |
| 2025-12-22 | 2025-12-22 | 0.4 |
| 2025-12-19 | 2025-12-21 | 0.4 |
| 2025-12-18 | 2025-12-18 | 0.4 |
| 2025-12-17 | 2025-12-17 | 0.4 |
| 2025-12-15 | 2025-12-16 | 311.31 |
| 2025-12-12 | 2025-12-14 | 311.31 |
| 2025-12-09 | 2025-12-11 | 308.27 |
| 2025-12-08 | 2025-12-08 | 308.27 |
| 2025-12-05 | 2025-12-07 | 308.27 |
| 2025-12-03 | 2025-12-04 | 308.27 |
| 2025-12-02 | 2025-12-02 | 307.87 |
| 2025-11-30 | 2025-12-01 | 307.87 |
| 2025-11-28 | 2025-11-29 | 307.87 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-30 | 2025-08-30 | 0.0 |
| 2025-08-29 | 2025-08-29 | 1144.0 |
| 2025-08-28 | 2025-08-28 | 1144.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 97.31 |
| 2025-08-11 | 2025-08-11 | 212.31 |
| 2025-08-10 | 2025-08-10 | 212.31 |
| 2025-08-08 | 2025-08-09 | 212.31 |
| 2025-08-07 | 2025-08-07 | 212.31 |
| 2025-08-06 | 2025-08-06 | 212.31 |
| 2025-08-05 | 2025-08-05 | 212.31 |
| 2025-08-04 | 2025-08-04 | 212.31 |
| 2025-08-03 | 2025-08-03 | 212.31 |
| 2025-08-01 | 2025-08-02 | 211.95 |
| 2025-07-30 | 2025-07-31 | 211.95 |
| 2025-07-29 | 2025-07-29 | 211.95 |
| 2025-07-28 | 2025-07-28 | 211.95 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.03 |
| 2025-07-24 | 2025-07-24 | 0.03 |
| 2025-07-23 | 2025-07-23 | 0.03 |
| 2025-07-22 | 2025-07-22 | 0.03 |
| 2025-07-21 | 2025-07-21 | 0.03 |
| 2025-07-20 | 2025-07-20 | 0.03 |
| 2025-07-18 | 2025-07-19 | 0.03 |
| 2025-07-17 | 2025-07-17 | 0.03 |
| 2025-07-16 | 2025-07-16 | 0.03 |
| 2025-07-14 | 2025-07-15 | 0.03 |
| 2025-07-13 | 2025-07-13 | 0.03 |
| 2025-07-11 | 2025-07-12 | 0.03 |
| 2025-07-10 | 2025-07-10 | 0.03 |
| 2025-07-09 | 2025-07-09 | 0.03 |
| 2025-07-08 | 2025-07-08 | 0.03 |
| 2025-07-07 | 2025-07-07 | 0.03 |
| 2025-07-06 | 2025-07-06 | 0.03 |
| 2025-07-04 | 2025-07-05 | 0.03 |
| 2025-07-03 | 2025-07-03 | 1200.03 |
| 2025-07-02 | 2025-07-02 | 1200.03 |
| 2025-07-01 | 2025-07-01 | 1200.03 |
| 2025-06-30 | 2025-06-30 | 1200.03 |
| 2025-06-28 | 2025-06-29 | 1200.03 |
| 2025-06-27 | 2025-06-27 | 0.03 |
| 2025-06-26 | 2025-06-26 | 0.03 |
| 2025-06-25 | 2025-06-25 | 0.03 |
| 2025-06-24 | 2025-06-24 | 0.03 |
| 2025-06-23 | 2025-06-23 | 0.03 |
| 2025-06-22 | 2025-06-22 | 0.08 |
| 2025-06-20 | 2025-06-21 | 0.08 |
| 2025-06-19 | 2025-06-19 | 162.08 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-31 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-30 | 1286.21 |
| 2025-04-02 | 2025-05-28 | 0.21 |
| 2025-03-26 | 2025-03-26 | 75.81 |
| 2025-03-24 | 2025-03-25 | 75.77 |
| 2025-03-19 | 2025-03-23 | 75.23 |
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.
ISOL, UAB (code 302828160) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, revenue reached €90.9K, slightly below €94.8K in 2024, but well above €34.1K in 2023, showing a strong two-year expansion. Net profit improved to €4.3K in 2025 from €919 in 2024 and a small loss of €520 in 2023, with the profit margin at 4.7%. The balance sheet also expanded: total assets rose to €157.2K from €127.4K a year earlier, supported by €31.9K of long-term assets and €125.3K of short-term assets. Equity increased to €28.1K, while liabilities grew to €129.1K, resulting in an equity ratio of 17.9% and a debt-to-equity ratio of 4.60. Asset turnover stood at 0.58x. Based on staffing data, revenue per employee was €45.5K and profit per employee €2.2K. Overall, 2025 reflects a profitable but leveraged business with improved earnings and a larger asset base.