ILRAMA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 23,306 | 79,096 | 38,530 | 35,668 | 31,453 | 0 | 0 |
| Profit before tax | -16,655 | -12,431 | 253 | 97 | - | - | - |
| Net profit | -16,655 | -12,431 | 253 | 97 | -8,830 | 0 | 0 |
| Equity | -16,154 | -28,585 | -28,332 | -28,235 | -37,065 | -37,062 | -37,062 |
| Liabilities | 16,287 | 29,801 | 29,046 | 29,275 | 37,250 | 37,247 | 37,247 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 185 | 185 |
| Current assets | 133 | 1,216 | 714 | 1,040 | 185 | 0 | 0 |
| Total assets | 133 | 1,216 | 714 | 1,040 | 185 | 185 | 185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58 | - |
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Financial indicators
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| Revenue change y/y | +67.6% | +239.4% | -51.3% | -7.4% | -11.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12522.6% | -1022.3% | 35.4% | 9.3% | -4773.0% | 0.0% | 0.0% |
| 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. | -71.5% | -15.7% | 0.7% | 0.3% | -28.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.5% | -15.7% | 0.7% | 0.3% | - | - | - |
| 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. | 5,827 | 20,195 | 12,496 | 11,889 | 11,795 | - | - |
Sales revenue
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ILRAMA - Social security debts
The amount of overdue SODRA debt for the company ILRAMA as of the last working day is: 65 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 65.22 |
| 2026-08-26 | 2026-09-02 | 65.22 |
| 2026-08-23 | 2026-08-23 | 65.22 |
| 2026-08-19 | 2026-08-19 | 65.22 |
| 2026-08-16 | 2026-08-17 | 65.22 |
| 2026-05-03 | 2026-08-14 | 65.22 |
| 2025-01-02 | 2026-04-30 | 65.22 |
| 2023-07-24 | 2024-12-31 | 65.22 |
| 2023-05-04 | 2023-07-23 | 64.22 |
| 2023-05-02 | 2023-05-03 | 62.66 |
| 2023-04-26 | 2023-04-30 | 62.66 |
| 2023-04-25 | 2023-04-25 | 64.22 |
| 2023-01-20 | 2023-04-24 | 62.66 |
| 2023-01-17 | 2023-01-19 | 56.21 |
| 2022-12-30 | 2023-01-16 | 37.06 |
| 2022-12-28 | 2022-12-29 | 17.91 |
| 2022-11-23 | 2022-12-27 | 291.53 |
| 2022-11-21 | 2022-11-22 | 287.36 |
| 2022-11-17 | 2022-11-18 | 287.36 |
| 2022-10-18 | 2022-11-16 | 268.21 |
| 2022-09-26 | 2022-10-17 | 164.37 |
| 2022-09-16 | 2022-09-25 | 169.43 |
| 2022-07-18 | 2022-07-24 | 169.01 |
| 2022-06-16 | 2022-06-26 | 245.99 |
ILRAMA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ILRAMA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 0.09 |
| 2026-03-20 | 2026-03-26 | 0.18 |
| 2023-06-30 | 2026-03-08 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.