ILMARIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -173 | -174 | -177 | -181 | -983 | -432 | -453 | -454 |
| Net profit | -173 | -174 | -177 | -181 | -983 | -432 | -453 | -454 |
| Equity | 639 | 465 | 288 | 107 | -876 | -1,308 | -1,761 | -2,215 |
| Liabilities | 486 | 631 | 776 | 922 | 1,713 | 2,693 | 3,104 | 3,516 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,125 | 1,096 | 1,064 | 1,029 | 837 | 1,385 | 1,343 | 1,301 |
| Total assets | 1,125 | 1,096 | 1,064 | 1,029 | 837 | 1,385 | 1,343 | 1,301 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -15.9% | -16.6% | -17.6% | -117.4% | -31.2% | -33.7% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.1% | -37.4% | -61.5% | -169.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.8 | 1.4 | 2.7 | 8.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ILMARIS - Social security debts
The company had no debts to Sodra
ILMARIS - 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.