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 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.