Issakgroup - Company finances
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EUR
|
2023
From: 2023-02-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 47,044 | 45,010 | 66,603 |
| Profit before tax | 762 | 2,453 | 17,790 |
| Net profit | 762 | 2,330 | 16,723 |
| Equity | 762 | 3,094 | 19,817 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 10,995 |
| Current assets | 762 | 4,739 | 13,807 |
| Total assets | 762 | 4,739 | 24,802 |
|
Taxes paid
|
|||
| STI taxes | - | - | 123 |
|
Financial indicators
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| Revenue change y/y | - | -4.3% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 49.2% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.3% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 5.2% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 5.4% | 26.7% |
| 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. | - | - | - |
Sales revenue
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Issakgroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 42.67 |
| 2025-07-01 | 2025-07-31 | 3824.89 |
| 2025-06-11 | 2025-06-30 | 3752.44 |
| 2025-06-03 | 2025-06-10 | 3969.94 |
| 2025-05-04 | 2025-06-02 | 3897.49 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-18 | 2024-09-30 | 64.50 |
| 2024-09-03 | 2024-09-17 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Issakgroup - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Issakgroup is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.29 |
| 2026-08-31 | 2026-09-01 | 0.29 |
| 2026-08-30 | 2026-08-30 | 0.29 |
| 2026-08-28 | 2026-08-29 | 0.29 |
| 2026-08-26 | 2026-08-27 | 0.29 |
| 2026-08-25 | 2026-08-25 | 0.29 |
| 2026-08-23 | 2026-08-24 | 0.29 |
| 2026-08-20 | 2026-08-22 | 0.29 |
| 2026-08-19 | 2026-08-19 | 0.29 |
| 2026-08-18 | 2026-08-18 | 0.29 |
| 2026-08-17 | 2026-08-17 | 0.29 |
| 2026-08-13 | 2026-08-16 | 0.29 |
| 2026-08-12 | 2026-08-12 | 0.29 |
| 2026-08-10 | 2026-08-11 | 270.83 |
| 2026-08-09 | 2026-08-09 | 270.83 |
| 2026-08-07 | 2026-08-08 | 270.83 |
| 2026-08-06 | 2026-08-06 | 270.83 |
| 2026-08-05 | 2026-08-05 | 270.83 |
| 2026-08-03 | 2026-08-04 | 270.83 |
| 2026-07-26 | 2026-08-02 | 1.1 |
| 2026-07-07 | 2026-07-25 | 1.1 |
| 2026-07-06 | 2026-07-06 | 1.1 |
| 2026-06-29 | 2026-07-05 | 1.1 |
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.
Issakgroup, MB (company code 306243485) is a Small partnership active in other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €66.6K and net profit of €16.7K, giving a profit margin of 25.1%. Revenue increased by 48.0% year on year in 2025 and by 41.6% over two years, showing a clear improvement after a softer 2024, when revenue was €45.0K and net profit was €2.3K. In 2023, revenue was €47.0K and net profit €762, so profitability strengthened materially across the period. The balance sheet also expanded in 2025, with total assets of €24.8K, equity of €19.8K and liabilities remaining limited by implication of the 79.9% equity ratio. Long-term assets were €11.0K and short-term assets €13.8K. Key efficiency indicators were strong in 2025, with return on equity at 84.4%, return on assets at 67.4% and asset turnover at 2.69x, reflecting high earnings relative to the asset base.