Isate - Company finances
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EUR
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2020
From: 2020-06-08
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 150 | 4,350 | 17,833 | 22,217 | 22,275 | 8,763 |
| Profit before tax | 17 | 277 | 2,258 | 1,954 | 31 | 41 |
| Net profit | 17 | 263 | 2,144 | 1,856 | 29 | 39 |
| Equity | 117 | 380 | 2,574 | 4,430 | 4,459 | 4,498 |
| Liabilities | - | - | 4,431 | 110 | 2,059 | 2 |
| Non-current assets | 0 | 8,602 | 6,742 | 4,883 | 3,023 | 2,403 |
| Current assets | 24,819 | 5,785 | 4,744 | 2,278 | 4,257 | 2,238 |
| Total assets | 24,819 | 14,387 | 11,486 | 7,161 | 7,280 | 4,641 |
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Taxes paid
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| STI taxes | - | - | - | 126 | 110 | 14 |
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Financial indicators
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| Revenue change y/y | - | +2800.0% | +310.0% | +24.6% | +0.3% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.8% | 18.7% | 25.9% | 0.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 69.2% | 83.3% | 41.9% | 0.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 6.0% | 12.0% | 8.4% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 6.4% | 12.7% | 8.8% | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 0.0 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,350 | 17,833 | - | - | - |
Sales revenue
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Isate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 105.28 |
| 2024-12-13 | 2024-12-31 | 40.78 |
| 2022-02-17 | 2022-03-06 | 5.25 |
Isate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-10 | 0.3 |
| 2024-06-28 | 2025-02-14 | 0.3 |
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.
Isate, MB (code 305568166) is a Small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €8.8K, down 60.7% year on year and 60.6% over two years. Net profit reached €39 in 2025, compared with €29 in 2024 and €1.9K in 2023, showing a sharp decline in profitability after a much stronger 2023 result. The 2024 margin fell to 0.1%, while the 2025 profit margin improved slightly to 0.4%, but remained very low. Balance sheet size also contracted in 2025: total assets decreased to €4.6K from €7.3K in 2024, while equity remained stable at €4.5K and liabilities were only €2. Latest ratios indicate a highly equity-financed structure, with an equity ratio of 96.9%, ROE of 0.9%, ROA of 0.8%, and asset turnover of 1.89x. Over the three-year period, revenue was broadly stable in 2023–2024 before falling materially in 2025, while profit moved from moderate levels to near break-even.