ILSANTA, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

ILSANTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 15,784,000 17,578,047 19,402,665 20,273,774 20,554,992 24,030,034 25,008,745
Profit before tax 1,085,925 1,077,612 1,574,539 1,452,733 1,203,027 507,881 225,774
Net profit - - - - 1,111,360 473,685 102,328
Equity 5,882,792 6,909,070 8,618,663 9,991,126 11,102,486 9,276,171 9,391,607
Liabilities - - - - 6,718,335 8,777,506 8,031,459
Non-current assets 3,212,358 3,469,554 3,439,505 3,526,606 4,840,046 5,648,627 5,504,414
Current assets 7,975,952 8,161,057 9,277,563 12,979,184 12,980,775 12,405,050 11,918,652
Total assets 11,188,310 11,630,611 12,717,068 16,505,790 17,820,821 18,053,677 17,423,066
Taxes paid
STI taxes - - - - - 687,296 815,859
Social insurance contributions - - - - - 286,598 338,914
Financial indicators
Revenue change y/y +16.3% +11.4% +10.4% +4.5% +1.4% +16.9% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 6.2% 2.6% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 10.0% 5.1% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 5.4% 2.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 6.1% 8.1% 7.2% 5.9% 2.1% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,002,159 994,982 1,048,793 1,030,868 934,318 1,029,860 1,079,513

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated ILSANTA finance

EUR
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,608,781
Profit before tax -2,009,921
Net profit -2,051,325
Equity 7,140,284
Liabilities 8,317,769
Non-current assets 4,086,131
Current assets 11,371,922
Total assets 15,458,053

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ILSANTA - Social security debts

From To Debt, €
2026-02-16 2026-02-16 173.76
2024-08-27 2024-08-29 373.03
2023-08-17 2023-08-20 52.82
2023-03-30 2023-03-30 304.48
2023-01-24 2023-01-31 0.80
2022-10-18 2022-10-19 1919.18
2021-11-16 2021-11-16 491.90

ILSANTA - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 662.32
2026-04-08 2026-04-13 661.3
2026-04-02 2026-04-02 16873.0
2026-03-08 2026-03-16 15550.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.