ISOCOM Lithuania - Company finances
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EUR
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2019
From: 2019-04-29
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 | 65,519 | 182,647 | 232,059 | 257,108 | 146,492 | 98,062 | 134,500 |
| Profit before tax | 11,898 | 41,612 | 39,129 | 42,512 | 4,599 | -24,556 | -10,288 |
| Net profit | 11,218 | 35,270 | 33,181 | 35,998 | 4,328 | -24,556 | -10,288 |
| Equity | 26,217 | 61,488 | 94,670 | 130,667 | 134,995 | 110,439 | 100,151 |
| Liabilities | 2,288 | 11,580 | 12,177 | 14,501 | 3,599 | 1,960 | 1,595 |
| Non-current assets | 7,352 | 5,553 | 3,041 | 1,044 | 4 | 4 | 4 |
| Current assets | 21,153 | 67,515 | 103,806 | 144,124 | 138,590 | 112,395 | 101,742 |
| Total assets | 28,505 | 73,068 | 106,847 | 145,168 | 138,594 | 112,399 | 101,746 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,827 | 9,436 | 8,739 |
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Financial indicators
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| Revenue change y/y | - | +178.8% | +27.1% | +10.8% | -43.0% | -33.1% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 48.3% | 31.1% | 24.8% | 3.1% | -21.8% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 57.4% | 35.0% | 27.5% | 3.2% | -22.2% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 19.3% | 14.3% | 14.0% | 3.0% | -25.0% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 22.8% | 16.9% | 16.5% | 3.1% | -25.0% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,789 | 62,621 | 77,353 | 85,703 | 70,317 | 49,031 | 67,250 |
Sales revenue
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ISOCOM Lithuania - Social security debts
The company had no debts to Sodra
ISOCOM Lithuania - 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.
ISOCOM Lithuania, UAB, a Private Limited Liability Company operating in engineering design and construction activities, reported revenue of €134.5K in 2025. This was a 37.2% increase year on year, although revenue remained 8.2% below the 2023 level of €146.5K. Profitability stayed weak: the company posted a net loss of €10.3K in 2025, following a larger loss of €24.6K in 2024 and a net profit of €4.3K in 2023. The 2025 profit margin was negative at about 7.6%. Balance sheet figures show total assets of €101.7K, equity of €100.2K and liabilities of €1.6K at the end of 2025, indicating a very high equity ratio of 98.4% and low leverage, with debt-to-equity at 0.02. Asset turnover was 1.32x, and revenue per employee was €67.2K, while profit per employee was negative at €5.1K. Over the three-year period, the company moved from modest profit to losses, despite a rebound in revenue in 2025.