Izotehas - Company finances
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EUR
|
2021
From: 2021-06-29
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 | 163,803 | 400,656 | 1,525,596 | 900,463 | 1,008,073 |
| Profit before tax | 136 | -17,244 | 241,311 | - | - |
| Net profit | -1,195 | -17,244 | 188,352 | 93,592 | 143,705 |
| Equity | 1,305 | -15,939 | 172,413 | 166,005 | 309,661 |
| Liabilities | 74,454 | 69,671 | 508,317 | 76,761 | 297,539 |
| Non-current assets | 2,758 | 10,751 | 32,833 | 77,419 | 57,338 |
| Current assets | 73,001 | 42,981 | 626,137 | 165,347 | 549,862 |
| Total assets | 75,759 | 53,732 | 658,970 | 242,766 | 607,200 |
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Taxes paid
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|||||
| STI taxes | - | - | 625 | 15,819 | 7,419 |
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Financial indicators
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| Revenue change y/y | - | +144.6% | +280.8% | -41.0% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -32.1% | 28.6% | 38.6% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -91.6% | - | 109.2% | 56.4% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -4.3% | 12.3% | 10.4% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -4.3% | 15.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.1 | - | 2.9 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,201 | 61,639 | 1,408,286 | 491,171 | 504,037 |
Sales revenue
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Izotehas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 3.41 |
| 2025-06-11 | 2025-06-12 | 417.96 |
| 2025-06-08 | 2025-06-09 | 417.96 |
| 2025-05-16 | 2025-06-04 | 417.96 |
| 2023-09-18 | 2023-09-20 | 117.78 |
| 2023-01-17 | 2023-01-17 | 69.10 |
Izotehas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Izotehas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-02 | 0.03 |
| 2026-03-20 | 2026-04-29 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 56.54 |
| 2026-02-21 | 2026-03-01 | 56.44 |
| 2026-01-22 | 2026-01-24 | 170.01 |
| 2026-01-20 | 2026-01-21 | 56.37 |
| 2026-01-18 | 2026-01-19 | 56.34 |
| 2026-01-16 | 2026-01-17 | 56.33 |
| 2026-01-15 | 2026-01-15 | 56.32 |
| 2026-01-08 | 2026-01-14 | 56.18 |
| 2025-09-06 | 2025-09-08 | 55.44 |
| 2025-06-17 | 2025-06-17 | 54.95 |
| 2025-06-14 | 2025-06-16 | 54.63 |
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.
Izotehas, UAB (code 305811091) is a Private Limited Liability Company operating in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €1.01M and net profit of €143.7K, resulting in a 14.3% profit margin. Revenue increased by 11.9% year on year in 2025, although it remained 33.9% below the 2023 level of €1.53M. Profitability also improved after the dip in 2024, when revenue was €900.5K and net profit €93.6K, compared with €188.4K in 2023. The balance sheet strengthened in 2025, with total assets rising to €607.2K from €242.8K in 2024. Equity reached €309.7K and liabilities €297.5K, giving an equity ratio of 51.0% and debt-to-equity of 0.96. Return on equity was 46.4% and return on assets 23.7%, supported by asset turnover of 1.66x. Based on staff data, revenue per employee was €504.0K and profit per employee €71.9K, indicating strong productivity.