Iskonta - 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 | 78,871 | 196,541 | 246,967 | 261,730 | 209,699 | 177,277 | 95,533 | 27,455 |
| Profit before tax | 158 | 301 | 4,545 | 5,725 | 928 | 2,199 | -5,396 | 211 |
| Net profit | 158 | 293 | 4,530 | 5,246 | 882 | 2,089 | -5,403 | 105 |
| Equity | -1,842 | -1,550 | 2,980 | 7,998 | 8,881 | 10,969 | 5,566 | 5,671 |
| Liabilities | - | - | - | - | 12,938 | 16,203 | 26,057 | 27,601 |
| Non-current assets | 166 | 166 | 138 | 1,714 | 1,183 | 680 | 199 | 1 |
| Current assets | 12,000 | 52,627 | 16,679 | 19,077 | 20,636 | 26,492 | 31,424 | 33,271 |
| Total assets | 12,166 | 52,793 | 16,817 | 20,791 | 21,819 | 27,172 | 31,623 | 33,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,489 | 1,046 | 893 |
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Financial indicators
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| Revenue change y/y | +13.5% | +149.2% | +25.7% | +6.0% | -19.9% | -15.5% | -46.1% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.6% | 26.9% | 25.2% | 4.0% | 7.7% | -17.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 152.0% | 65.6% | 9.9% | 19.0% | -97.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 1.8% | 2.0% | 0.4% | 1.2% | -5.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 1.8% | 2.2% | 0.4% | 1.2% | -5.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 1.5 | 4.7 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Iskonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-13 | 2024-06-30 | 96.09 |
| 2024-06-06 | 2024-06-12 | 257.34 |
| 2024-06-04 | 2024-06-05 | 128.95 |
| 2023-10-03 | 2023-10-31 | 87.43 |
| 2023-09-01 | 2023-10-02 | 0.02 |
| 2023-07-19 | 2023-07-31 | 1211.97 |
| 2023-02-01 | 2023-02-28 | 20.56 |
Iskonta - 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.
Iskonta, MB (company code 304144570) is a Small partnership operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €27.5K and net profit of €105, resulting in a profit margin of 0.4%. Performance weakened materially compared with prior years: revenue declined by 71.3% year on year and by 84.5% over two years, from €177.3K in 2023 to €95.5K in 2024 and then to €27.5K in 2025. Profitability also shifted from €2.1K net profit in 2023 to a €5.4K loss in 2024 before returning to a small profit in 2025. At the end of 2025, total assets stood at €33.3K, equity at €5.7K and liabilities at €27.6K. The equity ratio was 17.0%, debt-to-equity 4.87, ROE 1.9%, ROA 0.3% and asset turnover 0.83x. Balance-sheet composition was almost entirely short-term assets, while long-term assets were negligible.