Ilvaida, IĮ - financials and debts

Company age: 26 y. 9 mo.

Update

I. Baltrušaitienės Ilvaida - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 27,983 13,040 4,260 2,160 2,242 1,750
Profit before tax 27,983 6,024 1,494 578 523 487
Net profit 28,488 5,753 1,427 491 445 409
Equity -943 1,907 5,929 6,487 7,097 2,919
Liabilities - - 67 87 78 78
Non-current assets 0 0 0 0 0 0
Current assets 885 2,178 5,996 6,574 7,175 2,997
Total assets 885 2,178 5,996 6,574 7,175 2,997
Taxes paid
STI taxes - - - 67 5 78
Financial indicators
Revenue change y/y - -53.4% - -49.3% +3.8% -21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3219.0% 264.1% 23.8% 7.5% 6.2% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 301.7% 24.1% 7.6% 6.3% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 101.8% 44.1% 33.5% 22.7% 19.8% 23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 46.2% 35.1% 26.8% 23.3% 27.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,437 10,669 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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I. Baltrušaitienės Ilvaida - Social security debts

The company had no debts to Sodra

I. Baltrušaitienės Ilvaida - 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.
Ilvaida, II (code 150062240) is an Individual Enterprise operating in scheduled passenger transport by road. In 2025, the company generated revenue of EUR 1.8K, down 21.9% year on year and 19.0% over two years. Net profit for 2025 was EUR 409, compared with EUR 445 in 2024 and EUR 491 in 2023, showing a gradual decline while remaining profitable each year. The 2025 profit margin was 23.4%, reflecting solid profitability relative to its small revenue base. The balance sheet remained lightly leveraged: total assets were EUR 3.0K, equity EUR 2.9K and liabilities EUR 78, which indicates a very strong equity position and a debt-to-equity ratio of 0.03. The equity ratio stood at 97.4%. Return on equity was 14.0% and return on assets 13.7%, while asset turnover was 0.58x. Over the 2023-2025 period, revenue moved from EUR 2.2K to EUR 2.2K and then to EUR 1.8K, while profit narrowed gradually but stayed positive.