Isira - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 241,093 | 167,548 | 201,929 | 476,530 | 508,556 | 590,566 | 792,229 | 677,698 |
| Profit before tax | 2,419 | 9,919 | 32,701 | 5,250 | 17,011 | 91,387 | 65,998 | 38,006 |
| Net profit | 1,741 | 8,334 | 27,682 | 4,395 | 15,612 | 76,660 | 55,976 | 31,782 |
| Equity | 2,070 | 10,404 | 38,086 | 36,599 | 34,564 | 84,164 | 112,204 | 78,104 |
| Liabilities | 27,736 | 39,039 | 42,634 | 103,833 | 53,008 | 92,632 | 99,609 | 98,701 |
| Non-current assets | 22,894 | 21,442 | 20,441 | 33,335 | 39,001 | 222,709 | 191,826 | 147,159 |
| Current assets | 6,887 | 27,976 | 60,248 | 106,705 | 57,379 | 53,116 | 122,101 | 102,395 |
| Total assets | 29,781 | 49,418 | 80,689 | 140,040 | 96,380 | 275,825 | 313,927 | 249,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,062 | 89,008 | 112,906 |
| Social insurance contributions | - | - | - | - | - | 62,460 | 85,180 | 83,425 |
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Financial indicators
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| Revenue change y/y | +24.3% | -30.5% | +20.5% | +136.0% | +6.7% | +16.1% | +34.1% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 16.9% | 34.3% | 3.1% | 16.2% | 27.8% | 17.8% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 80.1% | 72.7% | 12.0% | 45.2% | 91.1% | 49.9% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.0% | 13.7% | 0.9% | 3.1% | 13.0% | 7.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 5.9% | 16.2% | 1.1% | 3.3% | 15.5% | 8.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | 3.8 | 1.1 | 2.8 | 1.5 | 1.1 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,227 | 13,677 | 16,597 | 30,910 | 29,625 | 35,434 | 39,447 | 38,726 |
Sales revenue
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Isira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 0.85 |
Isira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 580.88 |
| 2025-09-10 | 2025-09-15 | 3757.36 |
| 2025-05-03 | 2025-05-13 | 93.0 |
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.
Isira, UAB (code 303044987) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of EUR 677.7K and net profit of EUR 31.8K, with a profit margin of 4.7%. Revenue fell by 14.5% year on year after peaking at EUR 792.2K in 2024, but it remained above the 2023 level of EUR 590.6K, indicating growth over the two-year period despite the latest decline. Profitability weakened over the same period, as net profit decreased from EUR 76.7K in 2023 to EUR 56.0K in 2024 and EUR 31.8K in 2025. At the end of 2025, total assets stood at EUR 249.6K, equity at EUR 78.1K and liabilities at EUR 98.7K. The company reported an equity ratio of 31.3% and debt-to-equity of 1.26, while asset turnover reached 2.72x. Return on equity was 40.7% and return on assets 12.7%. Revenue per employee was EUR 39.9K, with profit per employee of EUR 1.9K.