Izoteka - 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 | 631,079 | 1,432,945 | 1,234,506 | 1,669,359 | 15,698,592 | 3,835,570 | 6,685,506 | 6,121,474 |
| Profit before tax | 29,356 | 49,125 | 127,131 | 18,483 | 2,820,312 | 249,963 | 1,711,941 | 1,566,060 |
| Net profit | 25,121 | 41,703 | 107,272 | 14,789 | 2,395,924 | 202,514 | 1,445,563 | 1,312,503 |
| Equity | 73,486 | 115,189 | 222,461 | 237,250 | 2,610,175 | 2,497,889 | 3,649,332 | 3,785,364 |
| Liabilities | 764,235 | 953,804 | 781,142 | 1,945,172 | 8,798,014 | 421,805 | 480,432 | 452,379 |
| Non-current assets | 31,666 | 23,383 | 31,686 | 22,023 | 14,718 | 9,114 | 46,584 | 152,239 |
| Current assets | 805,728 | 1,044,641 | 971,121 | 2,159,742 | 11,274,102 | 2,910,051 | 4,085,175 | 4,080,889 |
| Total assets | 837,394 | 1,068,024 | 1,002,807 | 2,181,765 | 11,288,820 | 2,919,165 | 4,131,759 | 4,233,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,524,879 | 1,520,160 | 1,834,079 |
| Social insurance contributions | - | - | - | - | - | 46,616 | 69,990 | 88,379 |
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Financial indicators
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| Revenue change y/y | -23.1% | +127.1% | -13.8% | +35.2% | +840.4% | -75.6% | +74.3% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.9% | 10.7% | 0.7% | 21.2% | 6.9% | 35.0% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 36.2% | 48.2% | 6.2% | 91.8% | 8.1% | 39.6% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.9% | 8.7% | 0.9% | 15.3% | 5.3% | 21.6% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.4% | 10.3% | 1.1% | 18.0% | 6.5% | 25.6% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 8.3 | 3.5 | 8.2 | 3.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 291,263 | 477,648 | 352,716 | 417,340 | 3,554,371 | 767,114 | 1,146,093 | 885,028 |
Sales revenue
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Izoteka - Social security debts
The company had no debts to Sodra
Izoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4685.9 |
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.
Izoteka, UAB (code 303091702) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €6.12M and net profit of €1.31M, corresponding to a profit margin of 21.4%. Revenue decreased by 8.4% year on year from the 2024 peak of €6.69M, but remained well above the 2023 level of €3.84M, showing strong two-year growth of 59.6%. Net profit also eased from €1.45M in 2024, yet stayed significantly above the €202.5K reported in 2023. The balance sheet remained solid, with total assets of €4.23M, equity of €3.79M and liabilities of €452.4K at the end of 2025. The equity ratio stood at 89.4% and debt to equity at 0.12, indicating a conservative capital structure. Efficiency indicators were also strong, with asset turnover of 1.45x, return on equity of 34.7%, return on assets of 31.0%, revenue per employee of €1.02M and profit per employee of €218.8K.