Ilandas - 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 | 78,816 | 80,824 | 62,423 | 61,626 | 89,359 | 107,725 | 96,311 | 108,874 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,948 | -6,443 | -1,078 | -1,924 | -4,398 | 877 | -6,396 | 6,636 |
| Equity | 17,632 | 11,561 | 10,173 | 8,249 | 3,962 | 4,801 | -1,595 | 5,525 |
| Liabilities | 26,779 | 25,868 | 25,556 | 27,682 | 30,565 | 26,099 | 21,960 | 16,899 |
| Non-current assets | 16,375 | 16,207 | 10,972 | 14,707 | 12,808 | 10,019 | 8,196 | 3,403 |
| Current assets | 4,349 | 21,222 | 24,757 | 21,224 | 21,719 | 20,881 | 12,169 | 19,021 |
| Total assets | 20,724 | 37,429 | 35,729 | 35,931 | 34,527 | 30,900 | 20,365 | 22,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,082 | 19,696 | 23,121 |
| Social insurance contributions | - | - | - | - | - | 12,428 | 12,618 | 14,437 |
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Financial indicators
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| Revenue change y/y | -35.3% | +2.5% | -22.8% | -1.3% | +45.0% | +20.6% | -10.6% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -17.2% | -3.0% | -5.4% | -12.7% | 2.8% | -31.4% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -55.7% | -10.6% | -23.3% | -111.0% | 18.3% | - | 120.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -8.0% | -1.7% | -3.1% | -4.9% | 0.8% | -6.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.2 | 2.5 | 3.4 | 7.7 | 5.4 | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,126 | 12,434 | 10,404 | 10,271 | 14,893 | 17,009 | 16,052 | 18,146 |
Sales revenue
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Ilandas - Social security debts
The company had no debts to Sodra
Ilandas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ilandas, UAB (code 134866142) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, revenue increased to EUR 108.9K from EUR 96.3K in 2024 and EUR 107.7K in 2023, showing a recovery after the weaker 2024 result. Net profit reached EUR 6.6K in 2025, after a loss of EUR 6.4K in 2024; in 2023 the company recorded a modest profit of EUR 877. The profit margin improved to 6.1% in 2025. Balance sheet position at the end of 2025 showed total assets of EUR 22.4K, equity of EUR 5.5K and liabilities of EUR 16.9K. Compared with 2024, equity returned to positive territory and liabilities decreased from EUR 22.0K. Key efficiency indicators were supportive, with asset turnover at 4.86x, revenue per employee at EUR 18.1K and profit per employee at EUR 1.1K. Overall, 2025 was a profitable year with improved financial structure and a better operating result than in 2024.