Izopaga, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Izopaga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 512,832 1,024,416 888,109 1,706,158 1,875,353 2,391,523 1,381,653 1,783,559
Profit before tax 166 6,727 2,657 124,980 113,527 246,691 11,929 23,685
Net profit -177 1,929 1,949 104,320 95,253 208,377 7,653 17,829
Equity 20,060 22,348 24,297 128,617 223,315 431,322 438,975 456,804
Liabilities 179,712 188,458 255,928 260,368 553,444 407,776 418,056 506,205
Non-current assets 30,383 35,125 32,816 27,328 56,924 58,454 80,027 111,145
Current assets 169,389 175,681 242,735 357,759 711,206 773,277 767,572 836,025
Total assets 199,772 210,806 275,551 385,087 768,130 831,731 847,599 947,170
Taxes paid
STI taxes - - - - - 61,647 25,385 56,630
Social insurance contributions - - - - - 119,624 124,524 111,850
Financial indicators
Revenue change y/y +17.4% +99.8% -13.3% +92.1% +9.9% +27.5% -42.2% +29.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.9% 0.7% 27.1% 12.4% 25.1% 0.9% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.9% 8.6% 8.0% 81.1% 42.7% 48.3% 1.7% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.2% 0.2% 6.1% 5.1% 8.7% 0.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.7% 0.3% 7.3% 6.1% 10.3% 0.9% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.0 8.4 10.5 2.0 2.5 0.9 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,736 51,008 51,237 92,225 99,576 102,861 67,125 99,087

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Izopaga - Social security debts

From To Debt, €
2021-10-18 2021-10-26 672.26
2021-10-12 2021-10-13 493.52
2021-09-27 2021-10-11 810.04
2021-09-16 2021-09-26 1242.04

Izopaga - 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.
Izopaga, UAB (code 303533565) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €1.78M and net profit of €17.8K, corresponding to a profit margin of 1.0%. Revenue increased by 29.1% year on year from €1.38M in 2024, but remained 25.4% below the 2023 level of €2.39M, showing a partial recovery after a weaker prior year. Net profit followed a similar pattern: €208.4K in 2023, falling to €7.7K in 2024, then improving to €17.8K in 2025. The balance sheet expanded over the period, with total assets rising to €947.2K in 2025 from €847.6K in 2024 and €831.7K in 2023. Equity stood at €456.8K and liabilities at €506.2K, giving a debt-to-equity ratio of 1.11 and an equity ratio of 48.2%. Return on equity was 3.9%, return on assets 1.9%, and asset turnover 1.88x. Revenue per employee was €99.1K, while profit per employee was €990.