Isanas - Company finances
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EUR
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2018
From: 2018-01-23
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 | - | - | 43,500 | 107,900 | 112,800 | 112,800 | 113,250 | 126,279 |
| Profit before tax | - | - | - | - | - | 3,724,893 | 11,563,718 | 1,157,829 |
| Net profit | -1,060 | -2,755 | -34,690 | -39,554 | 956,846 | 3,722,113 | 11,542,128 | 1,121,640 |
| Equity | 1,440 | -1,314 | -36,004 | -75,558 | 881,287 | 4,603,400 | 16,145,527 | 17,267,167 |
| Liabilities | 5,000 | 8,090 | 1,358,645 | 1,422,358 | 469,311 | 50,828 | 316,401 | 66,671 |
| Non-current assets | 4,500 | 4,500 | 1,307,839 | 1,323,767 | 1,323,767 | 3,123,767 | 14,670,685 | 15,527,584 |
| Current assets | 1,940 | 2,276 | 15,058 | 23,319 | 26,897 | 1,530,506 | 1,790,761 | 1,807,211 |
| Total assets | 6,440 | 6,776 | 1,322,897 | 1,347,086 | 1,350,664 | 4,654,273 | 16,461,446 | 17,334,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,714 | 49,177 | 81,787 |
| Social insurance contributions | - | - | - | - | - | 22,442 | 24,684 | 22,335 |
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Financial indicators
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| Revenue change y/y | - | - | - | +148.0% | +4.5% | +0.0% | +0.4% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -40.7% | -2.6% | -2.9% | 70.8% | 80.0% | 70.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.6% | - | - | - | 108.6% | 80.9% | 71.5% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -79.7% | -36.7% | 848.3% | 3299.7% | 10191.7% | 888.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3302.2% | 10210.8% | 916.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | - | - | 0.5 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 16,312 | 21,580 | 22,560 | 22,560 | 27,180 | 31,570 |
Sales revenue
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Isanas - Social security debts
The company had no debts to Sodra
Isanas - 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.
Isanas, UAB (code 304753393) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €126.3K, up 11.5% year on year and 11.9% over two years. Net profit was €1.12M, lower than in 2024 but still far above revenue, reflecting a very high profit level relative to turnover; because revenue is modest, margin figures should be interpreted with caution. The 2023-2025 trend shows stable revenue growth, while profit peaked sharply in 2024 at €11.54M before easing in 2025. At year-end 2025, total assets reached €17.33M, supported by equity of €17.27M and liabilities of €66.7K, indicating a very strong equity position and limited leverage. Long-term assets amounted to €15.53M and short-term assets to €1.81M. Key ratios for 2025 show ROE and ROA at 6.5%, equity ratio at 99.6%, and asset turnover at 0.01x. Revenue per employee was €31.6K and profit per employee €280.4K.