Isort - 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 | 86,944 | 205,833 | 164,095 | 501,339 | 1,341,135 | 1,464,255 | 732,429 | 1,392,922 |
| Profit before tax | - | 3,262 | - | - | - | - | 37,513 | 75,691 |
| Net profit | 2,133 | 3,064 | 4,964 | 13,241 | 46,977 | 50,308 | 31,284 | 63,136 |
| Equity | 11,315 | 14,379 | 19,342 | 35,061 | 68,798 | 99,106 | 120,390 | 148,232 |
| Liabilities | 108,611 | 93,250 | 131,896 | 139,917 | 378,760 | 193,380 | 190,440 | 636,776 |
| Non-current assets | 14,845 | 9,679 | 4,514 | 2,722 | 6,848 | 38,876 | 35,344 | 93,619 |
| Current assets | 105,081 | 97,950 | 143,343 | 172,256 | 440,710 | 261,039 | 275,486 | 247,347 |
| Total assets | 119,926 | 107,629 | 147,857 | 174,978 | 447,558 | 299,915 | 310,830 | 340,966 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 216,343 | 127,643 | 208,723 |
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Financial indicators
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| Revenue change y/y | +91.5% | +136.7% | -20.3% | +205.5% | +167.5% | +9.2% | -50.0% | +90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.8% | 3.4% | 7.6% | 10.5% | 16.8% | 10.1% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 21.3% | 25.7% | 37.8% | 68.3% | 50.8% | 26.0% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.5% | 3.0% | 2.6% | 3.5% | 3.4% | 4.3% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.6% | - | - | - | - | 5.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 6.5 | 6.8 | 4.0 | 5.5 | 2.0 | 1.6 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,472 | 102,917 | 82,048 | 250,670 | 670,568 | 732,128 | 366,215 | 696,461 |
Sales revenue
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Isort - Social security debts
The company had no debts to Sodra
Isort - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-05 | 1890.36 |
| 2026-01-01 | 2026-01-01 | 1889.29 |
| 2025-12-23 | 2025-12-29 | 2.71 |
| 2025-12-18 | 2025-12-22 | 2.92 |
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.
Isort, UAB (company code 303311995) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.39M and net profit of €63.1K, with a profit margin of 4.5%. Revenue increased by 90.2% year on year, recovering strongly from €732.4K in 2024, although it remained slightly below the €1.46M reported in 2023, resulting in a two-year revenue change of -4.9%. Profitability improved steadily over the period: net profit was €50.3K in 2023, €31.3K in 2024, and €63.1K in 2025. At the end of 2025, total assets stood at €341.0K, equity at €148.2K, and liabilities at €636.8K. Key indicators show an equity ratio of 43.5%, debt-to-equity of 4.30, ROE of 42.6%, ROA of 18.5%, and asset turnover of 4.09x. Revenue per employee reached €696.5K, while profit per employee was €31.6K, indicating strong productivity in 2025.