Ilsna - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 116,364 | 112,181 | 84,127 | 45,467 | 60,255 | 47,163 | 78,450 | 53,726 |
| Profit before tax | -7,448 | -10,405 | 1,093 | -27,862 | -16,931 | -5,477 | 9,283 | -17,552 |
| Net profit | -7,448 | -10,405 | 1,093 | -27,862 | -16,931 | -5,477 | 9,283 | -17,552 |
| Equity | 14,137 | 3,732 | 4,825 | 22,797 | 5,866 | 389 | 9,672 | -7,881 |
| Liabilities | 65,298 | 62,245 | 68,070 | 21,226 | 28,603 | 30,172 | 29,760 | 33,878 |
| Non-current assets | 13,275 | 13,371 | 12,307 | 9,844 | 10,413 | 8,693 | 7,123 | 5,803 |
| Current assets | 56,393 | 45,784 | 56,085 | 31,362 | 22,386 | 21,410 | 31,826 | 19,678 |
| Total assets | 69,668 | 59,155 | 68,392 | 41,206 | 32,799 | 30,103 | 38,949 | 25,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,905 | 10,912 | 11,940 |
| Social insurance contributions | - | - | - | - | - | 1,578 | 8,389 | 9,156 |
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Financial indicators
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| Revenue change y/y | -0.2% | -3.6% | -25.0% | -46.0% | +32.5% | -21.7% | +66.3% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -17.6% | 1.6% | -67.6% | -51.6% | -18.2% | 23.8% | -68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.7% | -278.8% | 22.7% | -122.2% | -288.6% | -1408.0% | 96.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | -9.3% | 1.3% | -61.3% | -28.1% | -11.6% | 11.8% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | -9.3% | 1.3% | -61.3% | -28.1% | -11.6% | 11.8% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 16.7 | 14.1 | 0.9 | 4.9 | 77.6 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,676 | 17,483 | 13,829 | 7,578 | 13,147 | 14,149 | 20,030 | 13,432 |
Sales revenue
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Ilsna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.40 |
| 2026-03-29 | 2026-04-12 | 1.39 |
| 2026-03-17 | 2026-03-27 | 1.39 |
| 2026-02-18 | 2026-03-11 | 1.39 |
| 2026-01-21 | 2026-02-16 | 1.39 |
| 2025-12-16 | 2025-12-21 | 762.38 |
| 2023-09-18 | 2023-09-20 | 467.15 |
| 2023-06-16 | 2023-07-04 | 101.19 |
| 2023-05-16 | 2023-06-05 | 230.19 |
| 2023-05-02 | 2023-05-11 | 359.19 |
| 2023-04-18 | 2023-04-28 | 359.19 |
| 2023-03-16 | 2023-04-11 | 488.19 |
| 2023-02-17 | 2023-03-15 | 617.19 |
| 2023-02-08 | 2023-02-16 | 96.13 |
| 2023-02-06 | 2023-02-07 | 746.19 |
| 2023-01-17 | 2023-02-03 | 746.19 |
| 2023-01-06 | 2023-01-16 | 324.14 |
| 2022-12-16 | 2023-01-05 | 875.19 |
| 2022-12-13 | 2022-12-15 | 453.14 |
| 2022-11-21 | 2022-12-12 | 1004.19 |
| 2022-11-17 | 2022-11-18 | 1004.19 |
| 2022-10-18 | 2022-11-08 | 1133.19 |
| 2022-10-17 | 2022-10-17 | 583.92 |
| 2022-09-30 | 2022-10-16 | 1262.19 |
| 2022-09-16 | 2022-09-29 | 1262.19 |
| 2022-09-15 | 2022-09-15 | 677.25 |
| 2022-08-23 | 2022-09-14 | 1391.19 |
| 2022-08-09 | 2022-08-22 | 709.17 |
| 2022-07-25 | 2022-08-08 | 1520.19 |
| 2022-07-18 | 2022-07-24 | 1518.71 |
| 2022-07-13 | 2022-07-17 | 784.94 |
| 2022-06-16 | 2022-07-12 | 1648.20 |
| 2022-06-15 | 2022-06-15 | 914.43 |
| 2022-05-17 | 2022-06-14 | 1777.20 |
| 2022-05-12 | 2022-05-16 | 491.75 |
| 2022-04-25 | 2022-05-11 | 1906.20 |
| 2022-04-22 | 2022-04-24 | 1905.71 |
| 2022-04-19 | 2022-04-21 | 2768.48 |
| 2022-03-17 | 2022-04-18 | 2034.71 |
| 2022-03-16 | 2022-03-16 | 3007.93 |
| 2022-02-17 | 2022-03-15 | 2163.71 |
| 2022-02-11 | 2022-02-16 | 1268.52 |
| 2022-01-18 | 2022-02-10 | 2292.71 |
| 2022-01-06 | 2022-01-17 | 1502.05 |
| 2021-12-16 | 2022-01-05 | 2297.06 |
| 2021-12-03 | 2021-12-15 | 1494.47 |
| 2021-11-16 | 2021-12-02 | 2550.71 |
| 2021-11-04 | 2021-11-15 | 1712.53 |
| 2021-10-18 | 2021-11-03 | 2679.71 |
| 2021-10-01 | 2021-10-17 | 1841.53 |
| 2021-09-16 | 2021-09-30 | 2808.71 |
Ilsna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 22.77 |
| 2025-04-28 | 2025-04-28 | 696.49 |
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.
Ilsna, UAB (code 134684798) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €53.7K, down 31.5% year on year from €78.5K in 2024, but still above the €47.2K generated in 2023. Profitability weakened sharply: the company posted a net loss of €17.6K in 2025, compared with net profit of €9.3K in 2024 and a loss of €5.5K in 2023. The 2025 profit margin was -32.7%, reflecting the lower revenue base and negative bottom-line performance. At year-end 2025, total assets stood at €25.5K, with €5.8K in long-term assets and €19.7K in short-term assets. Equity turned negative at -€7.9K, while liabilities increased to €33.9K. Asset turnover was 2.11x and ROA was -68.9%. Revenue per employee reached €13.4K. The negative equity position makes return on equity and debt-to-equity ratios less meaningful, and it points to a weakened financial structure in 2025.