Istoc - Company finances
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EUR
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2018
From: 2018-05-16
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,700 | 2,397 | 26,314 | 69,084 | 213,603 | 477,393 | 625,204 | 688,754 |
| Profit before tax | -1,236 | -1,633 | 3,199 | 5,933 | 6,319 | -227 | -407 | 7,473 |
| Net profit | -1,236 | -1,633 | 3,039 | 5,636 | 6,003 | -227 | -407 | 6,379 |
| Equity | 1,274 | -359 | 2,680 | 8,316 | 14,319 | 14,092 | 8,696 | 9,144 |
| Liabilities | 247 | 1,613 | 6,422 | 16,933 | 35,352 | 70,717 | 67,167 | 87,549 |
| Non-current assets | 587 | 373 | 160 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 934 | 881 | 8,942 | 25,249 | 49,671 | 84,809 | 75,548 | 96,693 |
| Total assets | 1,521 | 1,254 | 9,102 | 25,249 | 49,671 | 84,809 | 75,548 | 96,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,241 | 33,467 | 28,787 |
| Social insurance contributions | - | - | - | - | - | 5,877 | - | 5,286 |
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Financial indicators
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| Revenue change y/y | - | +41.0% | +997.8% | +162.5% | +209.2% | +123.5% | +31.0% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.3% | -130.2% | 33.4% | 22.3% | 12.1% | -0.3% | -0.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.0% | - | 113.4% | 67.8% | 41.9% | -1.6% | -4.7% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.7% | -68.1% | 11.5% | 8.2% | 2.8% | 0.0% | -0.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.7% | -68.1% | 12.2% | 8.6% | 3.0% | 0.0% | -0.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 2.4 | 2.0 | 2.5 | 5.0 | 7.7 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 850 | 1,199 | 24,121 | 69,084 | 142,402 | 159,131 | 220,663 | 236,142 |
Sales revenue
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Istoc - Social security debts
The amount of overdue SODRA debt for the company Istoc as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.21 |
| 2026-08-26 | 2026-09-02 | 5.21 |
| 2026-08-23 | 2026-08-23 | 5.21 |
| 2026-08-19 | 2026-08-19 | 5.21 |
| 2026-07-23 | 2026-08-13 | 5.21 |
| 2026-06-16 | 2026-06-24 | 1757.61 |
| 2026-05-17 | 2026-05-25 | 154.16 |
| 2025-06-08 | 2025-06-09 | 2.46 |
| 2025-05-16 | 2025-06-04 | 2.46 |
| 2025-05-04 | 2025-05-14 | 2.46 |
| 2025-04-16 | 2025-04-30 | 2.46 |
| 2025-03-18 | 2025-04-13 | 2.70 |
| 2025-02-18 | 2025-03-13 | 2.95 |
| 2025-01-22 | 2025-02-13 | 3.20 |
| 2024-12-22 | 2024-12-31 | 795.41 |
| 2024-12-17 | 2024-12-20 | 795.41 |
| 2024-11-18 | 2024-12-12 | 0.66 |
| 2024-10-24 | 2024-11-14 | 5.66 |
| 2024-10-16 | 2024-10-23 | 1.98 |
| 2024-09-18 | 2024-10-14 | 1.98 |
| 2024-09-17 | 2024-09-17 | 1613.59 |
| 2024-07-24 | 2024-09-16 | 1.98 |
| 2024-07-16 | 2024-07-17 | 1603.93 |
| 2024-06-18 | 2024-06-18 | 1558.22 |
| 2024-04-16 | 2024-04-23 | 249.52 |
| 2021-10-18 | 2021-10-25 | 85.20 |
Istoc - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Istoc is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 0.08 |
| 2026-07-30 | 2026-08-25 | 0.08 |
| 2026-07-01 | 2026-07-07 | 0.08 |
| 2026-03-08 | 2026-03-16 | 1.1 |
| 2026-02-03 | 2026-02-03 | 1.1 |
| 2025-04-04 | 2025-04-04 | 626.08 |
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.
Istoc, UAB (code 304843606) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In financial year 2025, the company generated revenue of €688.8K, up 10.2% year on year and 44.3% over two years, indicating steady top-line expansion. Net profit turned positive at €6.4K in 2025 after small losses of €227 in 2023 and €407 in 2024, while the profit margin improved to 0.9% from slightly negative levels in the prior two years. The balance sheet remained compact, with total assets of €96.7K, equity of €9.1K and liabilities of €87.5K at year-end 2025. The equity ratio was 9.5%, and the debt-to-equity structure remained high, reflecting a liability-heavy balance sheet. Asset turnover stood at 7.12x, showing that assets were used intensively to support revenue generation. Return on assets was 6.6%, while return on equity was elevated in the context of the company’s small equity base. Revenue per employee reached €344.4K and profit per employee €3.2K, suggesting a lean operating structure with limited but positive profitability in 2025.