Isala - Company finances
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EUR
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2021
From: 2021-01-13
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 | 35,600 | 26,850 | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 22,629 | 26,885 | -12,707 | -5,750 | -33,677 |
| Equity | 25,129 | 52,013 | 39,306 | 33,556 | -121 |
| Liabilities | 349,718 | 632,348 | 1,307,726 | 1,728,444 | 1,893,814 |
| Non-current assets | 127,961 | 139,111 | 136,444 | 1,755,378 | 1,863,611 |
| Current assets | 246,886 | 545,250 | 1,210,588 | 6,622 | 30,082 |
| Total assets | 374,847 | 684,361 | 1,347,032 | 1,762,000 | 1,893,693 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,421 | 3,795 | 1,088 |
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Financial indicators
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| Revenue change y/y | - | -24.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 3.9% | -0.9% | -0.3% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 51.7% | -32.3% | -17.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.6% | 100.1% | - | - | - |
| 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. | 13.9 | 12.2 | 33.3 | 51.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,800 | 13,425 | - | - | - |
Sales revenue
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Isala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.39 |
| 2024-07-24 | 2024-08-05 | 0.39 |
| 2024-05-16 | 2024-05-19 | 266.94 |
Isala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-08 | 49.27 |
| 2025-04-02 | 2025-04-03 | 49.24 |
| 2025-03-28 | 2025-04-01 | 49.19 |
| 2024-10-04 | 2024-10-07 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.