ILJOTA, UAB - financials and debts

Company age: 28 y. 4 mo.

Update

ILJOTA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 2,795 12,723 44,766 149,255 223,518 297,715 170,346
Profit before tax - - - - - -5,278 -
Net profit -7,960 -7,228 -7 27,868 34,556 -5,278 24,920
Equity -35,825 -41,858 -41,865 -14,000 20,546 15,436 40,269
Liabilities 55,423 60,949 75,733 155,086 189,075 95,200 49,562
Non-current assets 14,105 13,778 13,451 13,124 12,797 25,362 12,142
Current assets 5,493 5,313 20,417 127,962 196,824 85,274 29,875
Total assets 19,598 19,091 33,868 141,086 209,621 110,636 42,017
Taxes paid
STI taxes - - - - - 19,449 16,895
Social insurance contributions - - - - - 4,421 6,983
Financial indicators
Revenue change y/y -87.8% +355.2% +251.9% +233.4% +49.8% +33.2% -42.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.6% -37.9% 0.0% 19.8% 16.5% -4.8% 59.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 168.2% -34.2% 61.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -284.8% -56.8% 0.0% 18.7% 15.5% -1.8% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -1.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 9.2 6.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,795 12,723 44,766 105,354 111,759 74,429 42,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ILJOTA - Social security debts

From To Debt, €
2026-08-26 2026-09-01 506.85
2026-08-23 2026-08-23 506.85
2026-08-19 2026-08-19 25.16
2026-08-16 2026-08-17 25.16
2026-08-04 2026-08-14 25.16
2025-05-16 2025-05-21 35.40
2023-02-17 2023-02-20 267.61

ILJOTA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company ILJOTA is: 4 €

From To Overdue, €
2026-09-09 2026-09-14 4.32
2026-09-01 2026-09-08 583.25
2026-08-23 2026-08-31 578.29
2026-08-02 2026-08-22 574.29
2026-07-19 2026-08-01 245.16
2026-07-03 2026-07-18 243.67
2026-06-03 2026-06-05 690.38
2026-06-02 2026-06-02 2274.49
2026-06-01 2026-06-01 2273.87
2026-05-28 2026-05-31 2270.15
2026-05-26 2026-05-27 1582.15
2026-05-22 2026-05-25 1580.0
2026-05-19 2026-05-21 1579.14
2026-05-18 2026-05-18 1253.5
2026-05-15 2026-05-17 1252.48
2026-05-11 2026-05-14 1246.76
2025-04-28 2025-04-28 13.49

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