Isolita - 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 | 58,586 | 59,998 | 39,683 | 60,560 | 120,097 | 238,440 | 232,363 | 263,021 |
| Profit before tax | - | 17,495 | - | - | - | - | 23,367 | -10,614 |
| Net profit | 24,826 | 16,560 | 11,788 | -1,158 | 17,344 | 65,432 | 22,019 | -10,729 |
| Equity | 66,448 | 85,655 | 93,832 | 94,198 | 111,438 | 171,310 | 184,228 | 158,070 |
| Liabilities | 9,195 | 26,165 | 39,214 | 34,921 | 25,449 | 51,187 | 49,763 | 44,255 |
| Non-current assets | 0 | 19,789 | 16,705 | 13,621 | 10,537 | 52,850 | 47,869 | 42,888 |
| Current assets | 75,527 | 92,031 | 115,810 | 114,657 | 125,641 | 169,456 | 185,324 | 158,712 |
| Total assets | 75,527 | 111,820 | 132,515 | 128,278 | 136,178 | 222,306 | 233,193 | 201,600 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68,825 | 75,632 | 89,975 |
| Social insurance contributions | - | - | - | - | - | 28,878 | 30,752 | 40,413 |
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Financial indicators
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| Revenue change y/y | +13.1% | +2.4% | -33.9% | +52.6% | +98.3% | +98.5% | -2.5% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 14.8% | 8.9% | -0.9% | 12.7% | 29.4% | 9.4% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 19.3% | 12.6% | -1.2% | 15.6% | 38.2% | 12.0% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 27.6% | 29.7% | -1.9% | 14.4% | 27.4% | 9.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.2% | - | - | - | - | 10.1% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,739 | 15,000 | 9,921 | 15,140 | 29,412 | 55,025 | 42,248 | 43,837 |
Sales revenue
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Isolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 2107.33 |
| 2023-06-02 | 2023-06-07 | 1068.66 |
| 2023-05-04 | 2023-06-01 | 2068.66 |
| 2023-05-02 | 2023-05-03 | 2568.66 |
| 2023-04-18 | 2023-04-28 | 2568.66 |
| 2023-04-17 | 2023-04-17 | 419.65 |
| 2023-04-03 | 2023-04-16 | 2568.66 |
| 2023-02-27 | 2023-04-02 | 2657.71 |
| 2023-02-17 | 2023-02-26 | 2746.76 |
| 2023-02-15 | 2023-02-16 | 410.77 |
| 2023-02-06 | 2023-02-14 | 2746.76 |
| 2023-01-27 | 2023-02-03 | 2746.76 |
| 2023-01-02 | 2023-01-26 | 2835.81 |
| 2022-12-28 | 2023-01-01 | 2994.80 |
| 2022-12-27 | 2022-12-27 | 3294.85 |
| 2022-12-21 | 2022-12-26 | 3294.85 |
| 2022-12-16 | 2022-12-20 | 4897.66 |
| 2022-12-09 | 2022-12-15 | 3364.79 |
| 2022-11-29 | 2022-12-08 | 3294.85 |
| 2022-11-25 | 2022-11-28 | 3383.80 |
| 2022-11-21 | 2022-11-24 | 3383.80 |
| 2022-11-17 | 2022-11-18 | 3383.80 |
| 2022-11-04 | 2022-11-16 | 3383.93 |
| 2022-10-25 | 2022-11-03 | 3472.98 |
| 2022-10-18 | 2022-10-24 | 3966.74 |
| 2022-10-17 | 2022-10-17 | 2433.87 |
| 2022-10-13 | 2022-10-16 | 2822.93 |
| 2022-09-30 | 2022-10-12 | 3472.93 |
| 2022-09-27 | 2022-09-29 | 3773.49 |
| 2022-09-26 | 2022-09-26 | 4773.73 |
| 2022-09-20 | 2022-09-25 | 4773.73 |
| 2022-09-16 | 2022-09-19 | 4862.79 |
| 2022-09-02 | 2022-09-15 | 3561.99 |
| 2022-09-01 | 2022-09-01 | 3835.33 |
| 2022-08-29 | 2022-08-31 | 4599.17 |
| 2022-08-25 | 2022-08-28 | 5094.87 |
| 2022-08-23 | 2022-08-24 | 5094.87 |
| 2022-07-26 | 2022-08-22 | 3651.05 |
| 2022-07-25 | 2022-07-25 | 3939.21 |
| 2022-07-22 | 2022-07-24 | 4179.31 |
| 2022-07-20 | 2022-07-21 | 5228.36 |
| 2022-07-18 | 2022-07-19 | 5317.41 |
| 2022-06-29 | 2022-07-17 | 3529.16 |
| 2022-05-30 | 2022-06-28 | 3618.22 |
| 2022-05-27 | 2022-05-29 | 3799.17 |
| 2022-05-26 | 2022-05-26 | 5390.92 |
| 2022-05-25 | 2022-05-25 | 5733.20 |
| 2022-05-23 | 2022-05-24 | 5733.20 |
| 2022-05-20 | 2022-05-22 | 7194.05 |
| 2022-05-17 | 2022-05-19 | 7314.17 |
| 2022-05-16 | 2022-05-16 | 5465.40 |
| 2022-04-25 | 2022-05-15 | 5765.40 |
| 2022-04-21 | 2022-04-24 | 5765.40 |
| 2022-04-19 | 2022-04-20 | 5854.46 |
| 2022-04-11 | 2022-04-18 | 4096.34 |
| 2022-03-25 | 2022-04-10 | 4185.39 |
| 2022-03-18 | 2022-03-24 | 4185.39 |
| 2022-03-16 | 2022-03-17 | 5718.26 |
| 2022-02-25 | 2022-03-15 | 4185.38 |
| 2022-02-21 | 2022-02-24 | 5168.11 |
| 2022-02-17 | 2022-02-20 | 5257.16 |
| 2022-02-04 | 2022-02-16 | 4185.38 |
| 2022-01-27 | 2022-02-03 | 4274.43 |
| 2022-01-25 | 2022-01-26 | 5299.84 |
| 2022-01-18 | 2022-01-24 | 5299.84 |
| 2021-12-17 | 2022-01-17 | 3773.89 |
| 2021-12-16 | 2021-12-16 | 4948.57 |
| 2021-11-23 | 2021-12-15 | 3776.89 |
| 2021-11-22 | 2021-11-22 | 4274.43 |
| 2021-11-17 | 2021-11-21 | 4771.97 |
| 2021-11-16 | 2021-11-16 | 5771.97 |
| 2021-10-28 | 2021-11-15 | 4274.43 |
| 2021-10-27 | 2021-10-27 | 4714.04 |
| 2021-10-26 | 2021-10-26 | 4878.86 |
| 2021-10-18 | 2021-10-25 | 5714.35 |
| 2021-09-30 | 2021-10-17 | 4274.43 |
| 2021-09-16 | 2021-09-29 | 5699.84 |
Isolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-12-15 | 0.94 |
| 2025-11-28 | 2025-11-29 | 0.58 |
| 2025-10-30 | 2025-11-25 | 0.58 |
| 2025-09-25 | 2025-09-25 | 681.66 |
| 2025-09-22 | 2025-09-24 | 680.76 |
| 2025-09-20 | 2025-09-21 | 677.34 |
| 2025-09-17 | 2025-09-19 | 675.0 |
| 2025-07-12 | 2025-07-20 | 2865.56 |
| 2025-06-10 | 2025-06-15 | 2711.64 |
| 2025-03-15 | 2025-03-16 | 2461.38 |
| 2025-01-08 | 2025-01-15 | 2469.18 |
| 2024-12-12 | 2024-12-16 | 2345.08 |
| 2024-10-10 | 2024-10-15 | 1738.98 |
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.
Isolita, UAB (code 304138311) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €263.0K, up 13.2% year on year and 10.3% over two years. Despite this sales growth, profitability weakened sharply: net profit fell from €65.4K in 2023 to €22.0K in 2024 and turned into a loss of €10.7K in 2025, resulting in a profit margin of -4.1%. The balance sheet remained relatively sound, with total assets of €201.6K, equity of €158.1K and liabilities of €44.3K. Equity accounted for 78.4% of assets, while debt-to-equity stood at 0.28. Asset turnover was 1.30x, indicating solid use of assets to support revenue generation. Return on equity was -6.8% and return on assets was -5.3% in 2025. Revenue per employee was €43.8K, while profit per employee was -€1.8K, reflecting the impact of the 2025 loss.