Isoleta - Company finances
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EUR
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2020
From: 2020-09-03
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | - | 28,897 | 295,585 | 444,519 | 500,613 | 943,758 |
| Profit before tax | 0 | 703 | 23,776 | -58,594 | 3,569 | 1,993 |
| Net profit | 0 | 703 | 23,776 | -58,594 | 3,255 | 844 |
| Equity | 0 | 703 | 24,479 | -32,839 | -29,584 | -28,740 |
| Liabilities | 0 | 21,893 | 0 | 189,419 | 379,813 | 216,486 |
| Non-current assets | 0 | 981 | 732 | 1,977 | 3,585 | 2,456 |
| Current assets | 0 | 21,615 | 94,255 | 154,377 | 346,155 | 185,079 |
| Total assets | 0 | 22,596 | 94,987 | 156,354 | 349,740 | 187,535 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 46,496 |
| Social insurance contributions | - | - | - | - | 6,209 | 13,052 |
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Financial indicators
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| Revenue change y/y | - | - | +922.9% | +50.4% | +12.6% | +88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.1% | 25.0% | -37.5% | 0.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 97.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.4% | 8.0% | -13.2% | 0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 8.0% | -13.2% | 0.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,897 | 147,793 | 152,405 | 111,247 | 246,200 |
Sales revenue
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Isoleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-25 | 3.29 |
| 2024-01-16 | 2024-01-23 | 1222.27 |
| 2024-01-15 | 2024-01-15 | 2.51 |
| 2023-12-18 | 2024-01-11 | 2.51 |
| 2023-11-16 | 2023-12-10 | 2.51 |
| 2023-10-30 | 2023-11-12 | 2.51 |
| 2023-10-25 | 2023-10-25 | 2.51 |
| 2023-09-18 | 2023-09-20 | 482.25 |
| 2023-08-17 | 2023-08-27 | 482.25 |
| 2023-07-26 | 2023-07-27 | 1.19 |
| 2023-07-24 | 2023-07-25 | 1.23 |
| 2023-06-16 | 2023-06-21 | 551.09 |
| 2023-05-19 | 2023-06-15 | 5.25 |
| 2023-05-16 | 2023-05-18 | 24.26 |
| 2023-03-16 | 2023-03-19 | 3.12 |
| 2022-12-16 | 2022-12-18 | 23.54 |
| 2022-06-16 | 2022-06-19 | 178.54 |
Isoleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-14 | 2026-04-16 | 19767.1 |
| 2026-04-12 | 2026-04-13 | 19772.04 |
| 2026-04-10 | 2026-04-11 | 19767.1 |
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.
Isoleta, UAB (code 305618092) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €943.8K in revenue, up 88.5% year on year and 112.3% over two years. Net profit was €844, compared with €3.3K in 2024 and a loss of €58.6K in 2023, showing a shift from loss to slight profitability. The profit margin remained very thin at 0.1% in 2025 after 0.7% in 2024, so the strong sales growth did not translate into meaningful earnings. At the end of 2025, total assets stood at €187.5K, equity was -€28.7K and liabilities were €216.5K, indicating a negative equity position and a leveraged balance sheet. Short-term assets accounted for nearly all assets. Operational efficiency was relatively strong, with asset turnover at 5.03x. Revenue per employee reached €314.6K, while profit per employee was €281. Overall, 2025 was a year of rapid revenue expansion, but profitability and capital structure remained weak.