ILREGITA, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

ILREGITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 43,339 52,335 29,824 42,315 53,639 1,010 - 111,277
Profit before tax 9,854 -23,307 - - - 30 0 22,792
Net profit 9,854 -23,307 3,432 6,103 24,260 30 0 22,792
Equity -32,144 -55,451 6,328 12,431 -23,656 0 0 25,688
Liabilities 0 67,405 1,051 320 25,095 0 0 1,022
Non-current assets 3,549 0 0 0 604 0 0 0
Current assets 18,016 11,954 7,379 12,751 835 0 0 26,710
Total assets 21,565 11,954 7,379 12,751 1,439 0 0 26,710
Taxes paid
STI taxes - - - - - 49 - 2,327
Social insurance contributions - - - - - - - 4,763
Financial indicators
Revenue change y/y -16.5% +20.8% -43.0% +41.9% +26.8% -98.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.7% -195.0% 46.5% 47.9% 1685.9% - - 85.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 54.2% 49.1% - - - 88.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.7% -44.5% 11.5% 14.4% 45.2% 3.0% - 20.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.7% -44.5% - - - 3.0% - 20.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.0 - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,526 11,018 6,628 9,697 13,410 529 - 29,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ILREGITA - Social security debts

From To Debt, €
2026-06-16 2026-06-29 49.33
2026-05-18 2026-05-21 39.35
2026-05-17 2026-05-17 80.71
2026-02-18 2026-02-25 765.52
2026-01-20 2026-02-17 36.10
2026-01-16 2026-01-19 80.19
2026-01-01 2026-01-06 2.32
2025-12-16 2025-12-30 2.32
2025-11-21 2025-12-14 2.31
2025-10-16 2025-10-23 163.38
2025-09-16 2025-09-24 13.03
2023-05-16 2023-06-07 9.42
2023-02-17 2023-02-23 17.27
2023-01-17 2023-01-18 15.59
2022-12-16 2022-12-21 15.63
2022-11-21 2022-12-01 28.55
2022-11-17 2022-11-18 28.55
2022-10-18 2022-10-23 5.00
2022-09-16 2022-09-27 10.24
2021-10-18 2021-10-18 258.18

ILREGITA - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-18 115.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.