Isolė, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Isolė - Company finances

EUR
2021
From: 2021-03-29
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 26,341 64,703 134,158 45,040 -
Profit before tax -31,854 -44,470 -58,550 - -460
Net profit -31,854 -44,470 -58,550 -8,110 -460
Equity -26,854 -71,324 -129,874 -3,110 -3,570
Liabilities 54,116 127,872 142,809 8,515 9,423
Non-current assets 15,831 10,662 4,154 170 137
Current assets 11,431 45,886 8,781 5,235 5,716
Total assets 27,262 56,548 12,935 5,405 5,853
Taxes paid
Social insurance contributions - - 4,395 - -
Financial indicators
Revenue change y/y - +145.6% +107.3% -66.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -116.8% -78.6% -452.6% -150.0% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -120.9% -68.7% -43.6% -18.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -120.9% -68.7% -43.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,780 18,937 48,785 45,040 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Isolė - Social security debts

From To Debt, €
2025-02-10 2025-02-28 9.17
2025-01-22 2025-01-29 9.17
2025-01-16 2025-01-21 9.15
2024-10-24 2024-11-05 4.97
2024-10-16 2024-10-23 4.93
2024-09-17 2024-10-02 4.93
2024-08-19 2024-09-05 4.93
2024-04-23 2024-05-14 1.01
2024-02-19 2024-03-06 160.90
2024-01-16 2024-02-18 0.72
2023-12-18 2024-01-10 0.72
2023-11-16 2023-12-06 0.73
2023-10-17 2023-11-13 0.73
2023-09-18 2023-10-04 0.73
2023-08-17 2023-09-05 0.73
2023-07-28 2023-08-13 0.73
2023-07-24 2023-07-25 0.74
2023-05-02 2023-05-07 116.90
2023-04-18 2023-04-28 116.90
2022-05-17 2022-06-13 0.01
2021-11-16 2021-12-12 0.01
2021-10-18 2021-11-02 0.01
2021-09-16 2021-10-06 0.01

Isolė - 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.