Ison LT - Company finances
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EUR
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2020
From: 2020-10-21
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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Financial data
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| Sales revenue | 8,450 | 227,624 | 514,596 | 734,877 | 443,595 | 666,169 |
| Profit before tax | 2,403 | 27,104 | 45,581 | 119,423 | 52,812 | 65,644 |
| Net profit | 2,403 | 25,749 | 38,744 | 101,510 | 44,890 | 55,141 |
| Equity | 2,413 | 24,657 | 63,401 | 161,940 | 206,831 | 261,972 |
| Liabilities | - | - | 36,488 | 83,871 | 118,364 | 106,747 |
| Non-current assets | 0 | 1,584 | 1,213 | 34,076 | 53,535 | 127,677 |
| Current assets | 8,228 | 39,878 | 98,676 | 211,735 | 271,660 | 241,042 |
| Total assets | 8,228 | 41,462 | 99,889 | 245,811 | 325,195 | 368,719 |
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Taxes paid
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| STI taxes | - | - | - | 70,558 | 18,198 | 19,624 |
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Financial indicators
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| Revenue change y/y | - | +2593.8% | +126.1% | +42.8% | -39.6% | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 62.1% | 38.8% | 41.3% | 13.8% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 104.4% | 61.1% | 62.7% | 21.7% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 11.3% | 7.5% | 13.8% | 10.1% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 11.9% | 8.9% | 16.3% | 11.9% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 347,560 |
Sales revenue
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Ison LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-02 | 2024-08-31 | 20.03 |
Ison LT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ison LT, MB (code 305645068) is a Small partnership operating in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €666.2K and net profit of €55.1K, with a profit margin of 8.3%. Performance improved materially from 2024, when revenue was €443.6K and net profit €44.9K, but 2025 revenue still remained 9.3% below the 2023 level of €734.9K. Over the same period, profitability also eased from €101.5K net profit in 2023 to €44.9K in 2024 before recovering in 2025. The balance sheet strengthened, with total assets rising to €368.7K in 2025 from €325.2K in 2024 and €245.8K in 2023. Equity increased to €262.0K, while liabilities stood at €106.7K. Key ratios for 2025 show a return on equity of 21.1%, return on assets of 14.9%, debt-to-equity of 0.41, and asset turnover of 1.81x. Revenue per employee was €666.2K and profit per employee €55.1K.