Ilzenbergo dvaro vila, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Ilzenbergo dvaro vila - 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 442,811 505,748 224,047 65,438 91,865 68,423 55,610 62,102
Profit before tax -134,462 -123,254 420,666 -34,638 -18,001 -43,874 -59,178 -85,519
Net profit -131,159 -119,951 421,766 -33,338 -16,801 -42,830 -58,134 -84,239
Equity 2,152,521 2,010,552 2,363,518 2,322,812 2,299,209 2,249,420 2,184,328 2,093,364
Liabilities 214,476 223,398 24,346 57,893 35,371 34,551 121,022 226,783
Non-current assets 2,344,965 2,156,744 1,423,933 1,364,723 1,814,811 1,991,588 2,095,544 2,290,672
Current assets 172,659 180,551 980,612 1,031,228 533,791 305,342 221,665 40,047
Total assets 2,517,624 2,337,295 2,404,545 2,395,951 2,348,602 2,296,930 2,317,209 2,330,719
Financial indicators
Revenue change y/y +4.8% +14.2% -55.7% -70.8% +40.4% -25.5% -18.7% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% -5.1% 17.5% -1.4% -0.7% -1.9% -2.5% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.1% -6.0% 17.8% -1.4% -0.7% -1.9% -2.7% -4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.6% -23.7% 188.2% -50.9% -18.3% -62.6% -104.5% -135.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.4% -24.4% 187.8% -52.9% -19.6% -64.1% -106.4% -137.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,923 21,000 16,196 21,813 32,423 26,487 27,805 31,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ilzenbergo dvaro vila - Social security debts

From To Debt, €
2025-01-22 2025-02-12 0.12
2024-12-17 2024-12-17 220.99
2023-08-17 2023-08-20 0.53
2023-07-28 2023-08-10 0.53
2023-07-26 2023-07-27 0.49
2023-07-24 2023-07-25 0.53
2023-07-18 2023-07-23 0.49
2023-05-16 2023-07-13 0.50
2023-05-02 2023-05-14 0.50
2023-04-26 2023-04-28 0.50
2023-03-16 2023-03-27 128.40
2023-02-17 2023-03-15 0.04
2023-02-06 2023-02-14 0.04
2023-01-17 2023-02-03 0.04
2022-12-16 2022-12-28 0.04
2022-11-21 2022-12-12 0.04
2022-11-17 2022-11-18 0.04
2022-10-18 2022-11-14 0.04
2022-09-16 2022-10-12 0.04
2022-08-23 2022-09-14 0.04
2022-07-18 2022-08-15 0.04
2022-06-16 2022-07-14 0.04
2022-05-17 2022-06-14 0.04
2022-04-28 2022-05-15 0.04
2022-01-18 2022-01-18 70.31

Ilzenbergo dvaro vila - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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