IZOSYSTEMS, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

IZOSYSTEMS - Company finances

EUR
2019
From: 2019-06-04
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 119,957 120,925 286,010 54,894 278,875 317,868 142,797
Profit before tax - - - - - -13,577 -9,516
Net profit 18,252 -5,533 45,008 2,950 28,247 -13,577 -9,516
Equity 20,752 15,219 60,227 18,100 46,347 14,971 5,453
Liabilities 4,533 10,717 2,891 - 8,630 11,939 6,467
Non-current assets 5,510 4,930 6,344 5,548 4,753 3,957 3,162
Current assets 19,775 21,006 56,774 12,896 50,224 22,953 8,758
Total assets 25,285 25,936 63,118 18,444 54,977 26,910 11,920
Taxes paid
STI taxes - - - - 22,047 17,455 7,110
Social insurance contributions - - - - 25,949 27,365 5,335
Financial indicators
Revenue change y/y - +0.8% +136.5% -80.8% +408.0% +14.0% -55.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.2% -21.3% 71.3% 16.0% 51.4% -50.5% -79.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.0% -36.4% 74.7% 16.3% 60.9% -90.7% -174.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.2% -4.6% 15.7% 5.4% 10.1% -4.3% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -4.3% -6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 0.0 - 0.2 0.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,697 20,438 30,106 19,375 32,178 41,461 46,313

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IZOSYSTEMS - Social security debts

From To Debt, €
2026-07-16 2026-07-17 100.30
2024-06-18 2024-06-20 264.46
2024-05-16 2024-05-19 3024.44
2024-02-19 2024-02-26 1890.46
2023-10-18 2023-10-22 751.56
2023-09-18 2023-09-18 582.07
2023-06-16 2023-06-18 1833.77
2021-10-18 2021-10-18 726.45
2021-09-16 2021-09-19 1914.57

IZOSYSTEMS - VMI tax arrears

From To Overdue, €
2025-10-12 2025-10-24 0.21
2025-10-02 2025-10-11 129.82
2025-09-26 2025-10-01 129.91
2025-09-22 2025-09-25 131.91
2025-09-19 2025-09-21 131.88
2025-06-19 2025-06-26 390.19

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.
IZOSYSTEMS, UAB (code 305177299) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €142.8K, down 55.1% year on year and 48.8% over two years. Net loss was €9.5K, reflecting a negative margin of 6.7%. The earnings trend weakened after 2023, when revenue reached €278.9K and net profit was €28.2K, before moving to a loss of €13.6K in 2024 and a further loss in 2025. The balance sheet also contracted materially: total assets fell to €11.9K in 2025 from €26.9K in 2024 and €55.0K in 2023. Equity stood at €5.5K and liabilities at €6.5K at year-end 2025, indicating a modest capital base. Asset turnover remained high at 11.98x, while revenue per employee was €47.6K. Profitability ratios were pressured by the small equity and asset base, so the overall picture is one of lower scale and continued losses in 2025.