IZOTERA - Company finances
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EUR
|
2021
From: 2021-08-06
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 14,994 | 27,389 | 88,071 | 27,184 | 35,100 |
| Profit before tax | 2,422 | -6,780 | -38,508 | -4,437 | 1,842 |
| Net profit | 2,422 | -6,780 | -38,508 | -4,437 | 1,842 |
| Equity | 2,522 | -4,258 | -42,766 | -47,202 | -45,360 |
| Liabilities | - | 35,685 | 86,659 | 76,896 | 9,420 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,707 | 31,427 | 43,893 | 29,694 | -35,940 |
| Total assets | 2,707 | 31,427 | 43,893 | 29,694 | -35,940 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 180 | 2,639 |
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Financial indicators
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| Revenue change y/y | - | +82.7% | +221.6% | -69.1% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | -21.6% | -87.7% | -14.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | -24.8% | -43.7% | -16.3% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | -24.8% | -43.7% | -16.3% | 5.2% |
| 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. | 7,497 | 15,651 | 58,714 | 27,184 | - |
Sales revenue
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IZOTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 72.45 |
| 2026-06-02 | 2026-08-13 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-16 | 72.45 |
| 2025-11-01 | 2025-11-09 | 72.45 |
| 2025-10-01 | 2025-10-16 | 72.45 |
| 2025-08-01 | 2025-08-05 | 72.45 |
| 2025-07-01 | 2025-07-10 | 72.45 |
| 2024-11-04 | 2024-11-30 | 90.23 |
| 2024-10-01 | 2024-11-03 | 25.73 |
| 2022-06-01 | 2022-06-05 | 41.89 |
| 2022-05-23 | 2022-05-23 | 101.89 |
| 2022-05-17 | 2022-05-22 | 203.79 |
| 2022-05-03 | 2022-05-05 | 203.79 |
| 2022-04-29 | 2022-05-02 | 152.84 |
| 2022-04-25 | 2022-04-28 | 332.08 |
IZOTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 8.4 |
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.
IZOTERA, MB (code 305857110) is a Small partnership engaged in new construction. In 2025, the company reported revenue of €35.1K, up 29.1% year on year, after €27.2K in 2024 and €88.1K in 2023. Over the three-year period, turnover declined sharply from 2023 to 2024 and then partially recovered in 2025, but remained well below the 2023 level. Profitability also improved materially: net profit moved from a loss of €38.5K in 2023 to a smaller loss of €4.4K in 2024, before turning positive at €1.8K in 2025, corresponding to a 5.2% margin. The balance sheet remained strained in 2025, with equity at -€45.4K, liabilities of €9.4K, and total assets reported at -€35.9K. The negative equity position persisted throughout the period, indicating a weak capital structure despite the latest-year profit. ROE and ROA for 2025 were negative overall, reflecting the still fragile financial position.