Isegas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
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 | - | - | 45,103 | 85,200 | 234,446 | 311,892 | 361,492 |
| Profit before tax | -9,347 | 0 | -2,725 | 5,407 | 67,605 | 69,980 | 15,387 |
| Net profit | -9,347 | 0 | -2,725 | 5,330 | 64,357 | 59,883 | 12,661 |
| Equity | -7,116 | 0 | 7,874 | 13,204 | 77,561 | 137,303 | 149,964 |
| Liabilities | 9,467 | 0 | 93,602 | 108,158 | 123,855 | 107,598 | 87,839 |
| Non-current assets | 1,250 | 0 | 74,797 | 49,891 | 50,331 | 49,857 | 49,554 |
| Current assets | 1,101 | 0 | 24,100 | 67,148 | 151,012 | 194,844 | 188,220 |
| Total assets | 2,351 | 0 | 98,897 | 117,039 | 201,343 | 244,701 | 237,774 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 38,717 | 81,416 | 113,190 |
| Social insurance contributions | - | - | - | - | - | - | 13,702 |
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Financial indicators
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| Revenue change y/y | - | - | - | +88.9% | +175.2% | +33.0% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -397.6% | - | -2.8% | 4.6% | 32.0% | 24.5% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -34.6% | 40.4% | 83.0% | 43.6% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.0% | 6.3% | 27.5% | 19.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.0% | 6.3% | 28.8% | 22.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.9 | 8.2 | 1.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,552 | 42,600 | 108,204 | 103,964 | 105,802 |
Sales revenue
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Isegas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-06 | 1.33 |
| 2026-07-23 | 2026-07-23 | 233.47 |
| 2026-07-19 | 2026-07-22 | 232.14 |
| 2026-07-16 | 2026-07-17 | 232.14 |
| 2026-06-16 | 2026-06-24 | 227.81 |
| 2026-05-17 | 2026-05-26 | 28.65 |
| 2026-05-03 | 2026-05-05 | 2.49 |
| 2026-04-28 | 2026-04-29 | 2.49 |
| 2026-04-27 | 2026-04-27 | 187.94 |
| 2026-04-26 | 2026-04-26 | 185.45 |
| 2026-04-24 | 2026-04-25 | 187.94 |
| 2026-04-20 | 2026-04-23 | 185.45 |
| 2026-02-18 | 2026-02-19 | 10.91 |
| 2026-01-16 | 2026-01-18 | 2382.25 |
| 2023-04-18 | 2023-04-18 | 30.04 |
Isegas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-18 | 1.97 |
| 2026-01-27 | 2026-01-28 | 1.6 |
| 2026-01-16 | 2026-01-16 | 403.62 |
| 2026-01-01 | 2026-01-15 | 0.52 |
| 2025-11-02 | 2025-11-09 | 55.51 |
| 2025-09-25 | 2025-09-26 | 2.25 |
| 2025-09-19 | 2025-09-24 | 170.95 |
| 2025-08-28 | 2025-09-18 | 1.95 |
| 2025-06-29 | 2025-07-24 | 1.38 |
| 2025-06-24 | 2025-06-27 | 6.45 |
| 2025-06-17 | 2025-06-23 | 13.14 |
| 2025-06-15 | 2025-06-16 | 823.14 |
| 2025-06-14 | 2025-06-14 | 820.28 |
| 2025-04-30 | 2025-05-24 | 3.42 |
| 2025-04-28 | 2025-04-29 | 4228.31 |
| 2025-03-28 | 2025-04-27 | 2.73 |
| 2025-03-27 | 2025-03-27 | 0.2 |
| 2025-03-26 | 2025-03-26 | 741.0 |
| 2025-03-22 | 2025-03-25 | 735.4 |
| 2025-03-19 | 2025-03-21 | 0.4 |
| 2025-03-15 | 2025-03-18 | 6.0 |
| 2025-03-09 | 2025-03-14 | 1477.94 |
| 2025-03-02 | 2025-03-08 | 1475.14 |
| 2025-02-28 | 2025-03-01 | 1474.34 |
| 2024-11-28 | 2024-12-27 | 1.68 |
| 2024-10-27 | 2024-11-26 | 0.16 |
| 2024-08-29 | 2024-10-26 | 1.23 |
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.
Isegas, UAB (code 304640890) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 361.5K in revenue, up 15.9% year on year and 54.2% over two years. Net profit decreased to EUR 12.7K from EUR 59.9K in 2024 and EUR 64.4K in 2023, indicating that profitability weakened even as turnover continued to expand. The net profit margin fell to 3.5% in 2025 from 19.2% in 2024 and 27.5% in 2023. The balance sheet remained moderately sized, with total assets of EUR 237.8K, equity of EUR 150.0K and liabilities of EUR 87.8K at year-end 2025. Equity represented 63.1% of assets, while debt-to-equity stood at 0.59. Return on equity was 8.4% and return on assets 5.3%, with asset turnover at 1.52x. Revenue per employee was EUR 120.5K and profit per employee EUR 4.2K, suggesting solid output per staff member despite the weaker margin profile in 2025.