Ilora - 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 | 117,330 | 119,168 | 123,102 | 135,612 | 171,488 | 162,507 | 166,403 | 165,209 |
| Profit before tax | - | - | - | -21,467 | 17,531 | 21,062 | 6,299 | 7,748 |
| Net profit | 5,457 | 15,036 | 15,468 | -21,467 | 17,263 | 20,403 | 5,973 | 7,315 |
| Equity | 20,693 | 35,728 | 50,742 | 29,276 | 46,539 | 66,942 | 72,915 | 80,230 |
| Liabilities | 20,279 | 17,273 | 5,964 | 21,845 | 97,778 | 101,870 | 99,634 | 88,520 |
| Non-current assets | 33,490 | 33,110 | 31,515 | 29,379 | 36,812 | 36,864 | 254,389 | 245,383 |
| Current assets | 7,482 | 19,891 | 25,191 | 21,742 | 131,130 | 203,065 | 11,684 | 10,334 |
| Total assets | 40,972 | 53,001 | 56,706 | 51,121 | 167,942 | 239,929 | 266,073 | 255,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,729 | 23,814 | 25,817 |
| Social insurance contributions | - | - | - | - | - | 12,360 | 14,502 | 14,739 |
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Financial indicators
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| Revenue change y/y | +5.6% | +1.6% | +3.3% | +10.2% | +26.5% | -5.2% | +2.4% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 28.4% | 27.3% | -42.0% | 10.3% | 8.5% | 2.2% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 42.1% | 30.5% | -73.3% | 37.1% | 30.5% | 8.2% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 12.6% | 12.6% | -15.8% | 10.1% | 12.6% | 3.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -15.8% | 10.2% | 13.0% | 3.8% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.1 | 0.7 | 2.1 | 1.5 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,304 | 16,437 | 17,586 | 17,498 | 23,122 | 25,001 | 21,943 | 16,521 |
Sales revenue
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Ilora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.38 |
| 2025-05-01 | 2025-05-01 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-02-18 | 2025-02-18 | 700.00 |
Ilora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 1.18 |
| 2025-09-25 | 2025-09-25 | 1033.86 |
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.
Ilora, UAB (code 152968330) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €165.2K, slightly below the €166.4K reported in 2024, after €162.5K in 2023. Net profit improved to €7.3K in 2025 from €6.0K in 2024, although it remained below the €20.4K achieved in 2023. The 2025 profit margin was 4.4%, compared with 3.6% in 2024 and 12.6% in 2023, indicating a lower but positive level of profitability in the latest year. The balance sheet for 2025 shows total assets of €255.7K, equity of €80.2K and liabilities of €88.5K. Long-term assets accounted for most of the asset base at €245.4K, while short-term assets were €10.3K. Key ratios for 2025 include ROE of 9.1%, ROA of 2.9%, debt-to-equity of 1.10 and asset turnover of 0.65x. Revenue per employee was €16.5K and profit per employee was €732.