ILGAS KIEMAS - 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 | 30,374 | 34,505 | 21,366 | 38,286 | 34,464 | 41,232 | 42,684 | 41,876 |
| Profit before tax | 2,887 | 3,321 | 2,913 | 2,743 | 986 | 4,688 | 645 | 2,883 |
| Net profit | 2,741 | 3,155 | 2,767 | 2,576 | 937 | 4,453 | 611 | 2,422 |
| Equity | 19,589 | 22,744 | 25,511 | 28,087 | 29,024 | 33,477 | 34,088 | 36,510 |
| Liabilities | 258 | 632 | 332 | 266 | 148 | 616 | 642 | 1,043 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,847 | 23,376 | 25,843 | 28,353 | 29,172 | 34,093 | 34,730 | 37,553 |
| Total assets | 19,847 | 23,376 | 25,843 | 28,353 | 29,172 | 34,093 | 34,730 | 37,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,355 | 2,704 | 2,611 |
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Financial indicators
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| Revenue change y/y | +8.5% | +13.6% | -38.1% | +79.2% | -10.0% | +19.6% | +3.5% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 13.5% | 10.7% | 9.1% | 3.2% | 13.1% | 1.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 13.9% | 10.8% | 9.2% | 3.2% | 13.3% | 1.8% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 9.1% | 13.0% | 6.7% | 2.7% | 10.8% | 1.4% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 9.6% | 13.6% | 7.2% | 2.9% | 11.4% | 1.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,594 | 8,626 | 5,342 | 9,572 | 8,616 | 11,781 | 10,671 | 13,582 |
Sales revenue
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ILGAS KIEMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 6.47 |
ILGAS KIEMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-04 | 0.81 |
| 2025-06-19 | 2026-02-03 | 0.81 |
| 2025-02-20 | 2025-06-02 | 0.81 |
| 2024-10-28 | 2025-02-15 | 0.81 |
| 2024-06-20 | 2024-10-16 | 0.81 |
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.
ILGAS KIEMAS, UAB, a Private Limited Liability Company (code 159868336), operates in the manufacture of outerwear. In 2025, the company generated revenue of €41.9K and net profit of €2.4K, with a profit margin of 5.8%. Revenue decreased by 1.9% year on year, but remained 1.6% above the 2023 level of €41.2K. Profitability was notably weaker in 2024, when net profit fell to €611 on revenue of €42.7K, before recovering in 2025. Over the three-year period, the business moved from €4.5K net profit in 2023 to a low point in 2024 and then back to a stronger result in 2025. At the end of 2025, total assets were €37.6K, equity €36.5K and liabilities €1.0K, indicating a very solid balance sheet structure. The equity ratio stood at 97.2% and debt-to-equity at 0.03. Asset turnover was 1.12x, ROE was 6.6%, ROA 6.5%, revenue per employee €14.0K and profit per employee €807.