ILTE - Company finances
|
EUR
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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
|
|---|---|---|---|---|---|---|
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Financial data
|
||||||
| Sales revenue | 1,068,616 | 1,097,900 | 1,185,761 | 16,718,914 | 32,360,121 | 33,998,000 |
| Profit before tax | 449,870 | 951,430 | 998,246 | 9,172,646 | 9,412,199 | 19,932,000 |
| Net profit | - | - | 841,286 | 7,667,452 | 7,683,697 | 14,315,000 |
| Equity | 12,062,314 | 12,590,214 | 12,860,612 | 57,743,954 | 214,854,411 | 273,400,000 |
| Liabilities | - | - | 15,909,236 | 33,193,224 | 37,467,373 | 38,401,000 |
| Non-current assets | 9,537,932 | 6,758,673 | 11,185,401 | 48,410,732 | 99,998,805 | 90,805,000 |
| Current assets | 24,832,628 | 22,121,966 | 17,584,447 | 42,526,446 | 152,322,979 | 220,996,000 |
| Total assets | 34,370,560 | 28,880,639 | 28,769,848 | 90,937,178 | 252,321,784 | 311,801,000 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,946,179 | 3,008,036 | 6,972,346 |
| Social insurance contributions | - | - | - | 1,787,843 | 3,244,229 | 3,959,616 |
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Financial indicators
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| Revenue change y/y | - | +2.7% | +8.0% | +1310.0% | +93.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 2.9% | 8.4% | 3.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 6.5% | 13.3% | 3.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 70.9% | 45.9% | 23.7% | 42.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | 86.7% | 84.2% | 54.9% | 29.1% | 58.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,589 | 11,367 | 10,829 | 93,970 | 108,107 | 99,192 |
Sales revenue
Consolidated ILTE finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 1,185,761 | 18,087,294 | 34,664,000 |
| Profit before tax | 998,302 | 9,182,897 | 19,936,000 |
| Net profit | 841,286 | 7,667,452 | 19,936,000 |
| Equity | 12,860,612 | 57,743,954 | 273,401,000 |
| Liabilities | 15,954,675 | 33,347,191 | 38,640,000 |
| Non-current assets | 11,137,205 | 47,277,725 | 89,658,000 |
| Current assets | 17,678,082 | 43,813,420 | 222,383,000 |
| Total assets | 28,815,287 | 91,091,145 | 312,041,000 |
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ILTE - Social security debts
The company had no debts to Sodra
ILTE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 223.0 |
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.
ILTE, UAB (code 110084026) is a Private Limited Liability Company active in the regulation of and contribution to more efficient operation of businesses. In 2025, the company generated EUR 34.00M in revenue, up 5.1% year on year, and net profit increased to EUR 14.31M. The 2025 profit margin was 42.1%, supported by a strong rise in profit compared with the prior year. The multi-year picture shows revenue increasing from EUR 16.72M in 2023 to EUR 32.36M in 2024 and further to EUR 34.00M in 2025. Net profit was EUR 7.67M in 2023, remained broadly unchanged at EUR 7.68M in 2024, and then nearly doubled in 2025. At year-end 2025, total assets reached EUR 311.80M, equity EUR 273.40M and liabilities EUR 38.40M, indicating a very strong capital structure. Key ratios remained solid, with ROE at 5.2%, ROA at 4.6%, debt-to-equity at 0.14 and asset turnover at 0.11x. Revenue per employee was EUR 99.4K and profit per employee EUR 41.9K.