Isobiliti, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Isobiliti - Company finances

EUR
2020
From: 2020-02-27
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 58,000 - 800 - 26,830 11,004,484
Profit before tax - - - - - -
Net profit 50,782 -11,906 -12,562 -16,154 - 57,369
Equity 53,282 29,611 17,049 895 -14,585 42,783
Liabilities 2,591 0 0 1,608 644,885 568,680
Non-current assets 0 0 0 0 0 0
Current assets 55,873 29,611 17,049 2,503 630,300 611,463
Total assets 55,873 29,611 17,049 2,503 630,300 611,463
Taxes paid
STI taxes - - - 796 71 606
Financial indicators
Revenue change y/y - - - - - +40915.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.9% -40.2% -73.7% -645.4% - 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.3% -40.2% -73.7% -1804.9% - 134.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 87.6% - -1570.3% - - 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - 1.8 - 13.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,000 - 800 - 26,830 11,004,484

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Isobiliti - Social security debts

From To Debt, €
2026-06-16 2026-06-16 238.45
2025-02-18 2025-02-24 253.01
2025-01-22 2025-02-17 1.09
2024-11-18 2024-11-18 224.25
2024-10-24 2024-10-28 232.96
2024-10-16 2024-10-23 224.25
2024-09-26 2024-09-29 224.25
2024-09-17 2024-09-25 448.50
2024-08-19 2024-09-16 224.25
2024-07-24 2024-08-18 602.37
2024-07-16 2024-07-23 589.59
2024-06-18 2024-07-15 393.06
2024-05-20 2024-06-17 196.53
2024-04-23 2024-05-19 842.85
2024-04-16 2024-04-22 830.90
2024-03-18 2024-04-15 634.37
2024-02-19 2024-03-17 437.84
2024-01-31 2024-02-18 241.31
2024-01-23 2024-01-30 241.78
2024-01-16 2024-01-22 241.20
2024-01-15 2024-01-15 62.53
2023-12-18 2024-01-11 62.53

Isobiliti - 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.