IVILTRA, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1622-432/2022
Date of ruling: 2022-04-20

IVILTRA - Company finances

  • The company has not submitted financial data for these years: 2021.
EUR
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
Financial data
Sales revenue 141,459 53,951 40,497 26,607
Profit before tax -138,479 -1,209,267 -120,632 -11,789
Net profit -138,479 -1,209,267 -120,632 -11,789
Equity -3,370,410 -4,431,562 -4,552,194 -4,563,983
Liabilities 11,688,322 11,513,510 11,554,693 11,711,905
Non-current assets 0 0 0 0
Current assets 8,313,913 7,081,948 7,002,499 7,147,922
Total assets 8,313,913 7,081,948 7,002,499 7,147,922
Taxes paid
STI taxes - 11,298 38,957 223
Financial indicators
Revenue change y/y - -61.9% -24.9% -34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -17.1% -1.7% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -97.9% -2241.4% -297.9% -44.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -97.9% -2241.4% -297.9% -44.3%
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. 7,380 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IVILTRA - Social security debts

The amount of overdue SODRA debt for the company IVILTRA as of the last working day is: 132,435 €

From To Debt, €
2026-09-05 2026-09-14 132435.12
2026-08-26 2026-09-02 132435.12
2026-08-23 2026-08-23 132435.12
2026-08-19 2026-08-19 132435.12
2026-08-16 2026-08-17 132435.12
2026-05-03 2026-08-14 132435.12
2025-01-02 2026-04-30 132435.12
2024-05-27 2024-12-31 132435.12
2024-03-20 2024-05-26 131514.30
2023-05-02 2024-03-19 131146.30
2022-10-13 2023-04-30 131146.30
2022-07-18 2022-10-12 171431.24
2022-06-16 2022-07-17 130940.40
2022-05-25 2022-06-15 124718.54
2022-05-24 2022-05-24 115837.50
2022-05-17 2022-05-23 115837.33
2022-04-19 2022-05-16 107964.58
2022-03-25 2022-04-18 100173.69
2022-02-22 2022-03-24 92667.23
2022-02-17 2022-02-21 85365.01
2022-01-18 2022-02-16 85174.64
2021-12-22 2022-01-17 77317.11
2021-12-21 2021-12-21 68295.74
2021-11-16 2021-12-20 60557.72
2021-10-18 2021-11-15 59207.87
2021-10-14 2021-10-17 47249.62
2021-09-27 2021-10-13 47949.62
2021-09-16 2021-09-26 51185.94

IVILTRA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IVILTRA is: 533,607 €

From To Overdue, €
2026-03-27 2026-09-02 533606.52
2026-03-20 2026-03-26 1219128.33
2025-08-19 2026-03-08 533606.52
2025-08-12 2025-08-18 533606.65
2025-08-01 2025-08-11 533833.99
2025-07-31 2025-07-31 533833.93
2025-07-11 2025-07-30 533832.06
2025-07-01 2025-07-10 534077.06
2025-06-28 2025-06-30 534075.91
2025-06-02 2025-06-27 533672.91
2025-05-17 2025-06-01 533672.23
2025-05-01 2025-05-16 533916.23
2025-04-28 2025-04-30 533915.58
2025-04-02 2025-04-27 533652.58
2025-03-28 2025-04-01 533652.52
2024-03-18 2025-03-27 533606.52

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