Isgeva - 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 | 173,280 | 163,088 | 225,008 | 105,993 | 70,484 | 84,894 | 46,084 | 29,342 |
| Profit before tax | 27,476 | 20,396 | 56,727 | 10,786 | -19,487 | -21,392 | -32,715 | -37,859 |
| Net profit | 27,476 | 19,820 | 53,954 | 9,989 | -19,487 | -21,392 | -32,715 | -37,859 |
| Equity | 61,095 | 80,914 | 136,330 | 146,319 | 126,832 | 105,440 | 72,726 | 34,867 |
| Liabilities | 60,359 | 3,640 | -2,375 | -70,142 | -59,287 | -26,422 | 4,547 | 21,028 |
| Non-current assets | 9,690 | 8,633 | 7,637 | 6,640 | 5,645 | 7,391 | 6,122 | 4,800 |
| Current assets | 111,639 | 75,584 | 126,318 | 69,537 | 61,900 | 70,493 | 69,693 | 51,095 |
| Total assets | 121,329 | 84,217 | 133,955 | 76,177 | 67,545 | 77,884 | 75,815 | 55,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,738 | 4,372 | 1,312 |
| Social insurance contributions | - | - | - | - | - | 11,754 | 10,232 | 7,846 |
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Financial indicators
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| Revenue change y/y | +5.6% | -5.9% | +38.0% | -52.9% | -33.5% | +20.4% | -45.7% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 23.5% | 40.3% | 13.1% | -28.9% | -27.5% | -43.2% | -67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 24.5% | 39.6% | 6.8% | -15.4% | -20.3% | -45.0% | -108.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 12.2% | 24.0% | 9.4% | -27.6% | -25.2% | -71.0% | -129.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 12.5% | 25.2% | 10.2% | -27.6% | -25.2% | -71.0% | -129.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | - | - | - | - | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,656 | 36,242 | 29,033 | 16,100 | 11,129 | 13,230 | 7,900 | 5,868 |
Sales revenue
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Isgeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-04 | 2026-05-04 | 127.43 |
| 2026-04-23 | 2026-04-26 | 59.94 |
| 2026-04-20 | 2026-04-22 | 59.57 |
| 2026-03-29 | 2026-04-12 | 48.58 |
| 2026-03-17 | 2026-03-27 | 48.58 |
| 2026-01-16 | 2026-01-19 | 16.44 |
| 2025-12-16 | 2025-12-28 | 185.65 |
Isgeva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Isgeva, UAB (code 303207181) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue fell to €29.3K and net loss widened to €37.9K, leaving the company with a negative profit margin and strongly negative profitability indicators. Revenue declined by 36.3% year on year and by 65.4% over two years, showing a clear contraction in business activity. The trend was negative throughout the period: revenue was €84.9K in 2023, €46.1K in 2024, and €29.3K in 2025, while net loss increased from €21.4K to €32.7K and then to €37.9K. Total assets decreased from €77.9K in 2023 to €75.8K in 2024 and €55.9K in 2025, while equity fell from €105.4K to €34.9K. Liabilities stood at €21.0K in 2025. The equity ratio was 62.4% and debt-to-equity 0.60. Asset turnover was 0.52x, ROE was negative, and revenue per employee was €5.9K.