ILINVA - 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 | 127,789 | 119,479 | 140,140 | 181,126 | 400,302 | 249,845 | 309,463 | 193,522 |
| Profit before tax | -9,600 | -654 | -3,931 | -575 | 94,289 | -35,129 | 12,559 | -25,803 |
| Net profit | -9,600 | -654 | -3,931 | -575 | 94,289 | -35,129 | 12,559 | -25,803 |
| Equity | -8,178 | 19,293 | 15,362 | 20,522 | 114,812 | 60,563 | 80,226 | 54,110 |
| Liabilities | 119,278 | 87,883 | 90,233 | 108,702 | 60,745 | 78,045 | 80,065 | 84,351 |
| Non-current assets | 60,651 | 70,506 | 70,506 | 92,010 | 80,169 | 80,167 | 75,255 | 75,255 |
| Current assets | 50,449 | 36,670 | 35,089 | 37,214 | 95,388 | 58,441 | 85,036 | 63,206 |
| Total assets | 111,100 | 107,176 | 105,595 | 129,224 | 175,557 | 138,608 | 160,291 | 138,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,359 | 1,550 | 1,280 |
| Social insurance contributions | - | - | - | - | - | 17,943 | 20,104 | 18,139 |
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Financial indicators
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| Revenue change y/y | -1.7% | -6.5% | +17.3% | +29.2% | +121.0% | -37.6% | +23.9% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -0.6% | -3.7% | -0.4% | 53.7% | -25.3% | 7.8% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3.4% | -25.6% | -2.8% | 82.1% | -58.0% | 15.7% | -47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -0.5% | -2.8% | -0.3% | 23.6% | -14.1% | 4.1% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -0.5% | -2.8% | -0.3% | 23.6% | -14.1% | 4.1% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | 5.9 | 5.3 | 0.5 | 1.3 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,947 | 29,260 | 20,020 | 25,875 | 50,038 | 31,231 | 38,284 | 21,908 |
Sales revenue
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ILINVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.73 |
| 2025-12-16 | 2025-12-21 | 216.52 |
| 2025-10-16 | 2025-10-20 | 216.52 |
| 2025-05-16 | 2025-05-19 | 0.22 |
| 2025-02-18 | 2025-02-20 | 193.31 |
| 2023-03-16 | 2023-03-26 | 20.92 |
ILINVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 29.89 |
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.
ILINVA, UAB is a Private Limited Liability Company, company code 168643979, operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue decreased to €193.5K from €309.5K in 2024, after €249.8K in 2023, showing a weaker sales trajectory over the last year and a negative two-year comparison. The company returned a net loss of €25.8K in 2025, following a net profit of €12.6K in 2024 and a net loss of €35.1K in 2023. The 2025 profit margin was -13.3%. Balance sheet size remained moderate, with total assets of €138.5K, equity of €54.1K and liabilities of €84.4K. Long-term assets were €75.3K and short-term assets €63.2K. Key ratios indicate a strained but still positive capital base, with an equity ratio of 39.1% and debt-to-equity of 1.56. Return on equity was -47.7% and return on assets -18.6%, while asset turnover stood at 1.40x. Revenue per employee was €24.2K, and profit per employee was -€3.2K.