ILOKAS, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

ILOKAS - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 824,729 835,057 765,619 757,699 980,324 765,250 619,207 485,172
Profit before tax - - - - - -13,658 - -
Net profit -18,434 -22,898 -16,662 40,688 -11,705 -13,658 -63 -27,515
Equity 87,347 64,449 47,787 88,475 76,770 63,112 63,049 35,534
Liabilities 213,238 98,723 112,108 185,893 62,090 161,280 126,676 198,810
Non-current assets 91,481 79,640 70,583 116,504 91,935 147,646 113,502 151,332
Current assets 184,027 81,552 69,057 121,605 46,694 75,878 75,395 81,456
Total assets 275,508 161,192 139,640 238,109 138,629 223,524 188,897 232,788
Taxes paid
STI taxes - - - - - 1,908 - 9,845
Social insurance contributions - - - - - 39,710 35,142 34,297
Financial indicators
Revenue change y/y -9.5% +1.3% -8.3% -1.0% +29.4% -21.9% -19.1% -21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% -14.2% -11.9% 17.1% -8.4% -6.1% 0.0% -11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -21.1% -35.5% -34.9% 46.0% -15.2% -21.6% -0.1% -77.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% -2.7% -2.2% 5.4% -1.2% -1.8% 0.0% -5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -1.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.5 2.3 2.1 0.8 2.6 2.0 5.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,395 40,112 36,171 45,690 62,574 47,828 39,524 37,321

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ILOKAS - Social security debts

The amount of overdue SODRA debt for the company ILOKAS as of the last working day is: 3,835 €

From To Debt, €
2026-10-07 2026-10-09 3834.52
2026-10-03 2026-10-05 4949.96
2026-09-26 2026-09-28 4978.20
2026-09-20 2026-09-21 4978.20
2026-09-16 2026-09-17 4978.20
2026-09-05 2026-09-15 2673.89
2026-08-26 2026-09-02 2673.89
2026-08-23 2026-08-25 2697.48
2026-08-18 2026-08-19 2697.48
2026-08-10 2026-08-17 52.21
2026-07-19 2026-07-22 5830.05
2026-07-16 2026-07-17 5830.05
2026-07-03 2026-07-15 3026.46
2026-06-20 2026-07-02 3045.72
2026-06-16 2026-06-19 3060.46
2026-05-17 2026-05-21 194.52
2026-05-07 2026-05-07 5564.58
2026-05-03 2026-05-06 5614.58
2026-04-27 2026-04-29 5614.58
2026-04-20 2026-04-26 5583.34
2026-04-15 2026-04-15 2244.69
2026-03-29 2026-04-14 2322.85
2026-03-17 2026-03-27 2322.85
2026-02-18 2026-02-18 2308.08
2026-01-21 2026-01-21 3592.55
2026-01-18 2026-01-20 7440.53
2026-01-16 2026-01-17 8014.06
2026-01-09 2026-01-15 5609.18
2026-01-01 2026-01-08 5807.27
2025-12-16 2025-12-30 5807.27
2025-11-28 2025-12-15 3391.37
2025-11-24 2025-11-27 3402.20
2025-11-18 2025-11-23 3395.37
2025-10-24 2025-10-29 2238.38
2025-10-16 2025-10-23 2182.77
2025-09-25 2025-09-30 3085.19
2025-09-21 2025-09-24 4758.50
2025-09-18 2025-09-20 4759.02
2025-09-16 2025-09-17 6777.15
2025-09-11 2025-09-15 3185.78
2025-09-07 2025-09-10 3384.79
2025-08-31 2025-09-03 3384.79
2025-08-28 2025-08-29 3387.68
2025-08-27 2025-08-27 3384.79
2025-08-19 2025-08-26 3387.68
2025-08-01 2025-08-03 1027.81
2025-07-31 2025-07-31 1171.73
2025-07-29 2025-07-30 3171.73
2025-07-26 2025-07-28 3209.04
2025-07-25 2025-07-25 3065.12
2025-07-22 2025-07-24 2913.40
2025-07-21 2025-07-21 3058.23
2025-07-18 2025-07-20 3202.15
2025-07-16 2025-07-17 10002.15
2025-07-15 2025-07-15 6726.39
2025-07-09 2025-07-14 8226.39
2025-06-20 2025-07-08 8513.68
2025-06-17 2025-06-19 9967.42
2025-06-13 2025-06-16 6614.76
2025-06-11 2025-06-12 7812.06
2025-06-08 2025-06-09 7812.06
2025-05-21 2025-06-04 7812.06
2025-05-20 2025-05-20 7812.06
2025-05-16 2025-05-19 7759.97
2025-05-15 2025-05-15 4166.14
2025-05-04 2025-05-14 4166.14
2025-04-16 2025-05-01 4166.14
2025-04-15 2025-04-15 1260.96
2025-03-28 2025-04-14 1260.96
2025-03-18 2025-03-27 3610.96
2025-03-17 2025-03-17 1198.86
2025-03-15 2025-03-16 4198.86
2025-02-21 2025-03-14 4198.86
2025-02-18 2025-02-20 6748.86
2025-02-17 2025-02-17 4478.60
2025-02-15 2025-02-16 4791.60
2025-02-11 2025-02-14 4791.60
2025-02-10 2025-02-10 4733.84
2025-02-07 2025-02-09 4791.60
2025-01-20 2025-02-06 4733.84
2025-01-16 2025-01-19 7633.84
2025-01-15 2025-01-15 5093.51
2025-01-14 2025-01-14 5093.51
2025-01-02 2025-01-13 5413.51
2024-12-22 2024-12-31 5413.51
2024-12-17 2024-12-20 5413.51
2024-12-16 2024-12-16 2524.12
2024-12-04 2024-12-15 2524.12
2024-11-27 2024-12-03 6184.40
2024-11-18 2024-11-26 6221.56
2024-11-15 2024-11-17 2526.12
2024-10-31 2024-11-14 2841.12
2024-10-25 2024-10-30 6072.61
2024-10-16 2024-10-24 6038.44
2024-10-15 2024-10-15 3124.53
2024-10-03 2024-10-14 3124.53
2024-10-02 2024-10-02 4374.53
2024-09-17 2024-10-01 6874.53
2024-09-16 2024-09-16 3465.12
2024-08-26 2024-09-15 3465.12
2024-08-19 2024-08-25 6930.22
2024-08-16 2024-08-18 3739.91
2024-08-14 2024-08-15 3739.91
2024-08-06 2024-08-13 3780.36
2024-07-22 2024-08-05 3739.91
2024-07-16 2024-07-21 6939.91
2024-07-15 2024-07-15 4054.88
2024-06-18 2024-07-14 4054.88
2024-06-17 2024-06-17 4291.57
2024-05-21 2024-06-16 4291.57
2024-05-20 2024-05-20 7291.57
2024-05-17 2024-05-19 7234.68
2024-05-16 2024-05-16 11234.68
2024-05-15 2024-05-15 8032.38
2024-05-06 2024-05-14 8032.38
2024-05-03 2024-05-05 8482.81
2024-04-29 2024-05-02 8677.24
2024-04-26 2024-04-28 8722.78
2024-04-19 2024-04-25 8528.35
2024-04-18 2024-04-18 8722.78
2024-04-16 2024-04-17 11690.42
2024-04-15 2024-04-15 7997.76
2024-03-18 2024-04-14 7997.76
2024-03-15 2024-03-17 5242.14
2024-02-28 2024-03-14 5242.14
2024-02-27 2024-02-27 5342.14
2024-02-19 2024-02-26 6647.14
2024-02-15 2024-02-18 5650.16
2024-02-13 2024-02-14 5650.16
2024-02-12 2024-02-12 6020.16
2024-02-05 2024-02-11 9412.02
2024-01-31 2024-02-04 9355.22
2024-01-16 2024-01-30 9394.17
2024-01-15 2024-01-15 5963.36
2023-12-19 2024-01-11 5963.36
2023-12-18 2023-12-18 9696.36
2023-12-15 2023-12-17 6282.12
2023-12-14 2023-12-14 6282.12
2023-12-01 2023-12-13 9534.21
2023-11-28 2023-11-30 9827.19
2023-11-16 2023-11-27 9828.34
2023-11-15 2023-11-15 6313.41
2023-11-09 2023-11-14 6264.80
2023-10-30 2023-11-08 9842.81
2023-10-23 2023-10-29 9869.25
2023-10-17 2023-10-22 10182.25
2023-10-16 2023-10-16 6898.04
2023-10-13 2023-10-15 6898.04
2023-09-26 2023-10-12 10057.29
2023-09-19 2023-09-25 10066.77
2023-09-18 2023-09-18 10379.77
2023-09-15 2023-09-17 7233.23
2023-09-06 2023-09-14 7233.23
2023-08-22 2023-09-05 7211.04
2023-08-17 2023-08-21 11011.04
2023-08-16 2023-08-16 7204.76
2023-08-04 2023-08-15 7517.76
2023-08-02 2023-08-03 7830.76
2023-07-28 2023-08-01 11322.31
2023-07-18 2023-07-27 11468.95
2023-07-17 2023-07-17 7830.76
2023-06-23 2023-07-16 7830.76
2023-06-19 2023-06-22 11330.76
2023-06-16 2023-06-18 11643.76
2023-06-15 2023-06-15 8156.17
2023-05-29 2023-06-14 8156.17
2023-05-26 2023-05-28 8142.72
2023-05-19 2023-05-25 11642.72
2023-05-16 2023-05-18 11955.72
2023-05-15 2023-05-15 8456.99
2023-05-02 2023-05-14 8456.99
2023-04-20 2023-04-28 8456.99
2023-04-18 2023-04-19 12069.99
2023-04-17 2023-04-17 8720.73
2023-03-23 2023-04-16 8720.73
2023-03-17 2023-03-22 11720.73
2023-03-16 2023-03-16 12033.73
2023-03-06 2023-03-15 8749.12
2023-03-01 2023-03-05 9099.12
2023-02-17 2023-02-28 10624.69
2023-02-14 2023-02-16 8760.35
2023-02-06 2023-02-13 9073.35
2023-01-17 2023-02-03 9073.35
2023-01-10 2023-01-16 6018.31
2022-12-16 2023-01-09 9518.31
2022-12-14 2022-12-15 5964.40
2022-11-21 2022-12-13 9964.40
2022-11-17 2022-11-18 9964.40
2022-11-14 2022-11-16 6448.79
2022-10-18 2022-11-13 10202.89
2022-10-17 2022-10-17 6817.52
2022-09-20 2022-10-16 10617.52
2022-09-16 2022-09-19 14017.52
2022-09-15 2022-09-15 10954.65
2022-08-23 2022-09-14 10954.65
2022-08-16 2022-08-22 7690.12
2022-07-27 2022-08-15 11290.12
2022-07-18 2022-07-26 14876.68
2022-07-15 2022-07-17 11603.12
2022-07-01 2022-07-14 11603.12
2022-06-16 2022-06-30 15212.37
2022-06-15 2022-06-15 11888.15
2022-05-19 2022-06-14 11888.15
2022-05-17 2022-05-18 15488.15
2022-05-16 2022-05-16 12214.42
2022-04-28 2022-05-15 12214.42
2022-04-19 2022-04-27 15714.42
2022-04-15 2022-04-18 12499.04
2022-04-01 2022-04-14 12499.04
2022-03-16 2022-03-31 15999.04
2022-03-15 2022-03-15 12823.77
2022-03-07 2022-03-14 12823.77
2022-03-03 2022-03-06 15771.62
2022-02-17 2022-03-02 15784.48
2022-02-15 2022-02-16 13147.49
2022-02-08 2022-02-14 13147.49
2022-02-01 2022-02-07 13177.49
2022-01-31 2022-01-31 14177.49
2022-01-26 2022-01-30 14166.59
2022-01-18 2022-01-25 16166.59
2022-01-17 2022-01-17 13446.02
2021-12-20 2022-01-16 13446.02
2021-12-17 2021-12-19 13403.67
2021-12-16 2021-12-16 16703.67
2021-12-15 2021-12-15 13733.15
2021-11-26 2021-12-14 13733.15
2021-11-25 2021-11-25 13775.68
2021-11-18 2021-11-24 14825.68
2021-11-16 2021-11-17 16825.68
2021-11-15 2021-11-15 14083.29
2021-10-22 2021-11-14 14083.29
2021-10-18 2021-10-21 16883.29
2021-10-15 2021-10-17 14357.95
2021-09-27 2021-10-14 14357.95

ILOKAS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ILOKAS is: 1,216 €

From To Overdue, €
2026-10-07 2026-10-07 1216.2
2026-10-01 2026-10-06 1307.38
2026-09-27 2026-09-30 1295.09
2026-09-04 2026-09-26 1435.09
2026-09-01 2026-09-03 896.5
2026-08-31 2026-08-31 895.06
2026-08-28 2026-08-30 895.07
2026-07-05 2026-07-07 3285.26
2026-06-30 2026-07-04 3279.63
2026-06-27 2026-06-29 3273.39
2026-06-05 2026-06-26 1534.66
2026-06-03 2026-06-04 1538.64
2026-06-01 2026-06-02 1544.88
2026-05-28 2026-05-31 1542.36
2026-05-08 2026-05-08 11.44
2026-05-01 2026-05-07 1101.49
2026-04-30 2026-04-30 1093.05
2026-04-17 2026-04-29 1647.45
2026-04-01 2026-04-16 391.1
2026-03-27 2026-03-31 386.24
2026-03-20 2026-03-26 933.24
2026-03-18 2026-03-18 933.24
2026-02-21 2026-02-21 172.08
2025-12-17 2025-12-30 16.62
2025-10-30 2025-10-30 2722.21
2025-10-24 2025-10-29 2760.19
2025-10-15 2025-10-23 2997.17
2025-10-02 2025-10-14 2845.73
2025-09-30 2025-10-01 2814.3
2025-09-28 2025-09-29 2808.45
2025-09-26 2025-09-27 2198.45
2025-09-19 2025-09-25 3390.81
2025-09-12 2025-09-18 4634.62
2025-09-06 2025-09-11 4757.27
2025-09-01 2025-09-05 2086.1
2025-08-31 2025-08-31 2074.36
2025-08-28 2025-08-30 2074.28
2025-08-21 2025-08-27 1322.28
2025-06-22 2025-06-26 1385.29
2025-06-21 2025-06-21 1488.62
2025-06-17 2025-06-20 1775.49
2025-06-15 2025-06-16 1615.06
2025-06-02 2025-06-14 1907.39
2025-05-31 2025-06-01 1891.27
2025-05-28 2025-05-30 1888.87
2025-05-17 2025-05-27 3052.87
2025-05-01 2025-05-16 2227.2
2025-04-28 2025-04-30 2220.2
2025-04-24 2025-04-27 579.2
2025-04-16 2025-04-23 582.15
2025-03-27 2025-03-27 61.89
2025-03-26 2025-03-26 3469.08
2025-03-23 2025-03-25 4096.38
2025-03-19 2025-03-22 4452.36
2025-03-02 2025-03-18 3942.59
2025-02-28 2025-03-01 3917.15
2025-02-20 2025-02-27 3608.25
2025-02-16 2025-02-19 3124.25
2025-02-02 2025-02-15 1769.04
2025-01-31 2025-02-01 1754.51
2025-01-22 2025-01-30 1749.56
2025-01-01 2025-01-21 797.8
2024-12-31 2024-12-31 791.52
2024-12-29 2024-12-30 788.22
2024-12-22 2024-12-28 1693.22
2024-12-17 2024-12-21 1702.61
2024-12-03 2024-12-16 5.51
2024-12-01 2024-12-02 4.79
2024-11-26 2024-11-30 12.53
2024-11-22 2024-11-25 458.53
2024-11-20 2024-11-21 2058.23
2024-11-17 2024-11-19 2045.7
2024-10-16 2024-10-16 1202.88

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.
ILOKAS, UAB, a Private Limited Liability Company (code 124337151), operates in freight transport by road. In 2025, the company generated revenue of €485.2K, down 21.6% year on year and 36.6% over two years, showing a clear contraction from €765.2K in 2023 and €619.2K in 2024. Profitability weakened further: net loss widened to €27.5K in 2025 from a near-break-even result of €63 loss in 2024 and a €13.7K loss in 2023. The 2025 profit margin was -5.7%. On the balance sheet, total assets stood at €232.8K, equity at €35.5K and liabilities at €198.8K. Compared with 2024, liabilities increased while equity declined, leaving a relatively leveraged structure with debt-to-equity of 5.59 and an equity ratio of 15.3%. Asset turnover was 2.08x, indicating moderate use of assets to generate revenue. Revenue per employee was €37.3K and profit per employee was -€2.1K, reflecting limited operating efficiency in the latest financial year.