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
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||||
| 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 |
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Financial indicators
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||||
| 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 | - | - | - |
Sales revenue
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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.