Isodė, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Isodė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 79,299 127,286 108,583 157,693 136,200 8,590
Profit before tax - - - - - -
Net profit -8,463 -3,215 10,227 20,363 -563 -7,044
Equity 2,500 -35,928 2,500 -5,338 -5,901 -4,544
Liabilities 87,853 105,385 91,376 70,897 42,087 4,545
Non-current assets 36,939 28,916 40,127 19,402 12,850 0
Current assets 18,201 40,541 25,547 46,157 23,336 1
Total assets 55,140 69,457 65,674 65,559 36,186 1
Taxes paid
STI taxes - - - - - 6,222
Financial indicators
Revenue change y/y +115.0% +60.5% -14.7% +45.2% -13.6% -93.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% -4.6% 15.6% 31.1% -1.6% -704400.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -338.5% - 409.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.7% -2.5% 9.4% 12.9% -0.4% -82.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 35.1 - 36.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,146 22,798 23,268 22,263 24,035 7,158

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Isodė - Social security debts

From To Debt, €
2023-08-17 2023-08-20 101.05
2023-07-26 2023-07-26 101.96
2023-07-24 2023-07-25 102.94
2023-07-19 2023-07-23 101.96
2023-07-18 2023-07-18 205.46
2023-06-16 2023-07-17 102.31
2023-02-17 2023-02-28 0.73
2023-02-06 2023-02-14 0.73
2023-01-23 2023-02-03 0.73
2023-01-17 2023-01-18 10.55
2022-12-16 2022-12-19 484.77
2022-08-23 2022-08-25 21.40
2022-07-25 2022-08-07 0.08
2022-07-18 2022-07-20 1.12
2022-06-16 2022-06-27 18.84
2022-04-19 2022-04-21 5.72
2022-03-16 2022-04-18 0.10
2022-02-17 2022-03-02 0.10
2022-01-28 2022-02-03 0.10
2021-11-16 2021-12-01 0.09
2021-11-05 2021-11-07 31.05
2021-10-18 2021-11-04 30.96
2021-09-16 2021-09-20 30.96

Isodė - 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.