Iseltas - Company finances
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EUR
|
2021
From: 2021-08-30
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 | 61,153 | 240,223 | 198,957 | 268,373 | 250,461 |
| Profit before tax | 9,178 | 31,471 | 52,069 | 772 | 12,061 |
| Net profit | 9,178 | 29,897 | 48,866 | 692 | 11,337 |
| Equity | 9,048 | 35,334 | 84,199 | 85,841 | 97,178 |
| Liabilities | - | 67,264 | 76,933 | 53,346 | 26,781 |
| Non-current assets | 0 | 0 | 0 | 10,795 | 11,033 |
| Current assets | 76,978 | 102,598 | 161,132 | 128,347 | 112,752 |
| Total assets | 76,978 | 102,598 | 161,132 | 139,142 | 123,785 |
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Taxes paid
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|||||
| STI taxes | - | - | 33,700 | 45,763 | 47,485 |
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Financial indicators
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| Revenue change y/y | - | +292.8% | -17.2% | +34.9% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 29.1% | 30.3% | 0.5% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.4% | 84.6% | 58.0% | 0.8% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 12.4% | 24.6% | 0.3% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 13.1% | 26.2% | 0.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 172,521 | 130,673 |
Sales revenue
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Iseltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 830.17 |
| 2023-01-23 | 2023-01-31 | 43.36 |
| 2021-09-01 | 2021-09-30 | 1.45 |
Iseltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 71.98 |
| 2025-04-08 | 2025-04-08 | 0.14 |
| 2025-04-05 | 2025-04-07 | 66.95 |
| 2025-04-04 | 2025-04-04 | 756.76 |
| 2025-04-02 | 2025-04-03 | 66.95 |
| 2025-03-28 | 2025-04-01 | 66.87 |
| 2025-02-23 | 2025-02-25 | 67.01 |
| 2025-02-22 | 2025-02-22 | 66.93 |
| 2025-02-20 | 2025-02-21 | 67.03 |
| 2025-01-30 | 2025-02-05 | 1.77 |
| 2025-01-03 | 2025-01-24 | 1.77 |
| 2024-12-19 | 2024-12-27 | 1.77 |
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.
Iseltas, UAB (code 305887776) is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 250.5K and net profit of EUR 11.3K, which corresponds to a profit margin of 4.5%. Revenue decreased by 6.7% year on year in 2025, but remained above the 2023 level of EUR 199.0K, indicating overall two-year growth of 25.9%. Profitability weakened sharply in 2024, when net profit was only EUR 692 on revenue of EUR 268.4K, before improving again in 2025. The balance sheet remained solid: total assets were EUR 123.8K at the end of 2025, equity stood at EUR 97.2K, and liabilities were EUR 26.8K. The equity ratio was 78.5% and debt to equity was 0.28, showing limited leverage. Return on equity was 11.7% and return on assets 9.2%. Asset turnover reached 2.02x, suggesting efficient use of assets. Revenue and profit per employee were EUR 250.5K and EUR 11.3K respectively.