Isila, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Isila - Company finances

EUR
2020
From: 2020-02-11
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 24,358 24,406 35,410 52,510 35,969 30,663
Profit before tax -4,037 -9,352 -6,508 -9,917 -11,430 -6,625
Net profit -4,037 -9,352 -6,508 -9,917 -11,430 -6,625
Equity -1,537 -10,887 -17,395 -27,312 -38,742 -45,368
Liabilities 5,704 12,647 13,861 30,299 45,947 57,484
Non-current assets 0 0 0 0 0 0
Current assets 4,167 1,760 -3,534 2,987 7,205 12,116
Total assets 4,167 1,760 -3,534 2,987 7,205 12,116
Taxes paid
STI taxes - - - 6,176 7,246 4,470
Financial indicators
Revenue change y/y - +0.2% +45.1% +48.3% -31.5% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -96.9% -531.4% - -332.0% -158.6% -54.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.6% -38.3% -18.4% -18.9% -31.8% -21.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.6% -38.3% -18.4% -18.9% -31.8% -21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,358 24,406 35,410 39,383 21,581 30,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Isila - Social security debts

From To Debt, €
2026-09-01 2026-09-02 23.64
2026-08-26 2026-08-31 173.62
2026-08-23 2026-08-23 243.33
2026-08-19 2026-08-19 243.33
2026-08-16 2026-08-17 48.09
2026-07-27 2026-08-14 48.09
2026-07-26 2026-07-26 46.71
2026-07-23 2026-07-25 48.09
2026-07-19 2026-07-22 46.71
2026-07-16 2026-07-17 46.71
2026-06-25 2026-06-28 24.01
2026-06-16 2026-06-24 220.72
2026-05-17 2026-05-25 131.58
2026-05-12 2026-05-14 49.84
2026-05-03 2026-05-11 49.85
2026-04-27 2026-04-29 49.85
2026-04-26 2026-04-26 47.16
2026-04-24 2026-04-25 49.85
2026-04-20 2026-04-23 47.16
2026-03-27 2026-03-27 496.82
2026-03-23 2026-03-24 279.83
2026-03-20 2026-03-22 462.70
2026-03-19 2026-03-19 469.12
2026-03-17 2026-03-18 496.82
2026-03-15 2026-03-16 216.99
2026-03-10 2026-03-11 216.99
2026-03-09 2026-03-09 228.14
2026-03-06 2026-03-08 242.27
2026-03-04 2026-03-05 248.58
2026-02-26 2026-03-03 256.79
2026-02-18 2026-02-25 277.97
2025-12-16 2025-12-18 226.73
2025-11-18 2025-11-30 253.70
2025-10-23 2025-11-17 1.78
2025-10-16 2025-10-19 251.92
2025-09-16 2025-09-24 251.92
2025-09-07 2025-09-07 418.57
2025-08-31 2025-09-03 418.57
2025-08-19 2025-08-29 420.75
2025-08-18 2025-08-18 168.83
2025-08-07 2025-08-17 176.02
2025-07-30 2025-08-06 211.61
2025-07-29 2025-07-29 231.87
2025-07-28 2025-07-28 239.03
2025-07-26 2025-07-27 237.56
2025-07-24 2025-07-25 239.03
2025-07-16 2025-07-23 248.84
2025-06-17 2025-06-24 251.92
2025-05-16 2025-05-25 252.93
2025-05-04 2025-05-15 1.01
2025-04-24 2025-04-29 1.01
2025-04-16 2025-04-21 75.58
2025-03-26 2025-03-26 115.59
2025-03-18 2025-03-25 163.75
2025-03-10 2025-03-11 232.47
2025-03-04 2025-03-09 239.26
2025-03-03 2025-03-03 251.99
2025-02-27 2025-03-02 239.26
2025-02-18 2025-02-26 251.99
2025-01-23 2025-02-17 0.07
2025-01-22 2025-01-22 225.07
2025-01-16 2025-01-21 224.25
2024-12-17 2024-12-20 219.93
2024-10-29 2024-10-30 3.43
2024-10-25 2024-10-27 3.43
2024-10-24 2024-10-24 223.54
2024-10-16 2024-10-23 220.11
2024-09-17 2024-09-23 700.86
2024-08-19 2024-09-16 124.76
2024-07-25 2024-08-18 4.04
2024-07-24 2024-07-24 287.74
2024-07-16 2024-07-23 379.41
2024-07-11 2024-07-11 54.21
2024-07-08 2024-07-10 124.25
2024-07-05 2024-07-07 190.53
2024-07-03 2024-07-04 328.85
2024-06-27 2024-07-02 351.83
2024-06-18 2024-06-26 420.78
2024-05-16 2024-05-26 292.36
2024-04-26 2024-05-15 2.60
2024-04-25 2024-04-25 162.81
2024-04-23 2024-04-24 222.54
2024-04-16 2024-04-22 219.94
2024-03-18 2024-03-24 145.69
2024-02-19 2024-02-25 179.92
2024-01-23 2024-01-28 375.77
2024-01-16 2024-01-22 374.39
2023-11-16 2023-11-19 314.35
2023-10-17 2023-10-22 380.48
2023-09-18 2023-09-24 202.96
2023-08-17 2023-08-17 204.10
2023-07-27 2023-08-16 0.24
2023-07-24 2023-07-26 171.09
2023-07-18 2023-07-23 170.85
2023-06-16 2023-06-18 186.99
2023-01-17 2023-01-17 166.06
2022-12-16 2022-12-19 168.89
2022-10-19 2022-10-20 74.12
2022-10-18 2022-10-18 174.12
2022-09-16 2022-09-18 181.95
2022-07-25 2022-09-15 4.78
2022-06-16 2022-06-26 177.17
2022-05-26 2022-05-26 43.32
2022-05-25 2022-05-25 95.20
2022-05-19 2022-05-24 177.17
2022-05-17 2022-05-18 533.87
2022-04-25 2022-05-16 356.70
2022-04-19 2022-04-24 354.89
2022-03-16 2022-04-18 177.72
2022-02-18 2022-03-15 0.55
2022-02-17 2022-02-17 177.72
2022-01-27 2022-02-16 0.55
2021-11-22 2021-11-22 64.73
2021-11-16 2021-11-21 157.25
2021-11-09 2021-11-15 1.44
2021-10-18 2021-10-18 155.80
2021-09-16 2021-09-21 155.81

Isila - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Isila is: 385 €

From To Overdue, €
2026-09-01 2026-09-02 385.2
2026-08-28 2026-08-31 384.56
2026-08-23 2026-08-27 47.56
2026-08-19 2026-08-22 44.29
2026-08-02 2026-08-18 683.29
2026-07-09 2026-08-01 43.25
2026-07-02 2026-07-08 0.25
2026-06-28 2026-07-01 190.43
2026-06-05 2026-06-05 43.85
2026-06-03 2026-06-04 132.35
2026-06-01 2026-06-02 366.12
2026-05-28 2026-05-31 365.09
2026-05-12 2026-05-27 43.09
2026-05-08 2026-05-11 0.09
2026-05-06 2026-05-07 44.83
2026-05-01 2026-05-05 97.53
2026-04-30 2026-04-30 97.44
2026-04-26 2026-04-29 0.44
2026-04-09 2026-04-25 0.36
2026-04-01 2026-04-08 26.8
2026-03-29 2026-03-31 217.87
2026-03-27 2026-03-28 3.87
2026-03-24 2026-03-26 0.12
2026-03-22 2026-03-23 572.02
2026-03-20 2026-03-21 591.36
2026-03-11 2026-03-19 0.12
2026-03-08 2026-03-10 717.93
2026-03-02 2026-03-07 749.33
2026-02-27 2026-03-01 580.4
2026-02-21 2026-02-26 826.34
2026-02-13 2026-02-20 844.82
2026-02-03 2026-02-12 1182.71
2026-01-31 2026-02-02 1551.93
2026-01-29 2026-01-30 1551.77
2026-01-23 2026-01-28 805.25
2026-01-13 2026-01-22 802.25
2026-01-09 2026-01-12 850.15
2026-01-08 2026-01-08 1062.69
2026-01-01 2026-01-07 1018.13
2025-12-01 2025-12-31 0.61
2025-10-30 2025-11-30 0.47
2025-10-05 2025-10-06 190.81
2025-10-04 2025-10-04 190.69
2025-10-02 2025-10-03 149.33
2025-09-28 2025-10-01 147.69
2025-09-09 2025-09-27 4.69
2025-09-01 2025-09-08 709.36
2025-08-31 2025-08-31 704.67
2025-08-28 2025-08-30 708.15
2025-08-19 2025-08-27 671.15
2025-08-08 2025-08-18 699.92
2025-08-06 2025-08-07 842.29
2025-08-01 2025-08-05 841.19
2025-07-31 2025-07-31 836.03
2025-07-30 2025-07-30 880.43
2025-07-28 2025-07-29 896.13
2025-07-25 2025-07-27 521.13
2025-07-01 2025-07-24 545.84
2025-06-28 2025-06-30 545.09
2025-06-18 2025-06-27 1.09
2025-06-07 2025-06-17 0.67
2025-06-05 2025-06-06 43.79
2025-06-04 2025-06-04 390.36
2025-06-02 2025-06-03 448.34
2025-05-31 2025-06-01 447.55
2025-05-29 2025-05-30 449.83
2025-05-24 2025-05-28 40.83
2025-05-20 2025-05-23 420.83
2025-05-10 2025-05-19 418.59
2025-05-01 2025-05-09 375.59
2025-04-28 2025-04-30 374.82
2025-04-10 2025-04-27 0.82
2025-04-09 2025-04-09 22.24
2025-04-08 2025-04-08 80.13
2025-04-04 2025-04-07 208.76
2025-04-03 2025-04-03 208.54
2025-04-02 2025-04-02 236.32
2025-03-28 2025-04-01 356.05
2025-03-19 2025-03-27 1.05
2025-03-15 2025-03-18 0.63
2025-03-11 2025-03-14 242.4
2025-03-07 2025-03-10 249.47
2025-03-02 2025-03-06 249.05
2025-02-28 2025-03-01 248.98
2025-02-26 2025-02-27 7.84
2025-02-22 2025-02-25 7.85
2025-02-20 2025-02-21 17.85
2025-02-12 2025-02-18 1.85
2025-02-06 2025-02-11 461.15
2025-02-05 2025-02-05 474.13
2025-02-02 2025-02-04 542.55
2025-01-30 2025-02-01 541.99
2025-01-27 2025-01-29 4.99
2025-01-22 2025-01-26 4.91
2025-01-14 2025-01-21 585.46
2025-01-08 2025-01-13 609.44
2025-01-01 2025-01-07 749.52
2024-12-30 2024-12-31 748.72
2024-12-17 2024-12-29 0.72
2024-12-04 2024-12-16 0.45
2024-12-03 2024-12-03 349.59
2024-12-01 2024-12-02 349.5
2024-11-28 2024-11-30 349.14
2024-11-20 2024-11-27 1.14
2024-11-13 2024-11-19 0.42
2024-10-13 2024-10-15 74.38
2024-10-10 2024-10-12 220.34
2024-10-09 2024-10-09 297.92
2024-10-03 2024-10-08 297.42

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.
Isila, UAB (code 305463927) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €30.7K and recorded a net loss of €6.6K, corresponding to a profit margin of -21.6%. Revenue declined by 14.8% year on year and by 41.6% over two years, showing a clear downward sales trend. Profitability remained negative throughout the period: net loss was €9.9K in 2023, widened to €11.4K in 2024, and improved somewhat in 2025. On the balance sheet, total assets increased from €3.0K in 2023 to €12.1K in 2025, while liabilities rose from €30.3K to €57.5K and equity deepened from -€27.3K to -€45.4K. The latest asset turnover was 2.53x, and revenue per employee was €30.7K. Return on assets was negative at -54.7%, reflecting continued losses and a small asset base in 2025.