Ilgerda - 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 | 44,027 | 40,876 | 35,152 | 43,492 | 44,848 | 41,919 | 36,752 | 41,130 |
| Profit before tax | 977 | 882 | -93 | 4,987 | -3,251 | 1,710 | 1,589 | 2,074 |
| Net profit | 928 | 838 | -93 | 4,742 | -3,251 | 1,710 | 1,587 | 1,950 |
| Equity | 5,266 | 6,104 | 6,010 | 10,752 | 7,501 | 9,211 | 10,798 | 12,748 |
| Liabilities | 9,608 | 13,417 | 14,458 | 9,785 | 9,674 | 4,776 | 2,721 | 2,821 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,874 | 19,521 | 20,468 | 20,537 | 17,175 | 13,987 | 13,519 | 15,569 |
| Total assets | 14,874 | 19,521 | 20,468 | 20,537 | 17,175 | 13,987 | 13,519 | 15,569 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 748 | 1,194 | 1,743 |
| Social insurance contributions | - | - | - | - | - | 3,672 | 1,920 | 3,622 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.1% | -7.2% | -14.0% | +23.7% | +3.1% | -6.5% | -12.3% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 4.3% | -0.5% | 23.1% | -18.9% | 12.2% | 11.7% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 13.7% | -1.5% | 44.1% | -43.3% | 18.6% | 14.7% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.1% | -0.3% | 10.9% | -7.2% | 4.1% | 4.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.2% | -0.3% | 11.5% | -7.2% | 4.1% | 4.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.2 | 2.4 | 0.9 | 1.3 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,441 | 5,982 | 5,022 | 6,524 | 6,989 | 7,739 | 9,188 | 8,814 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ilgerda - Social security debts
The amount of overdue SODRA debt for the company Ilgerda as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.60 |
| 2026-08-26 | 2026-09-02 | 0.60 |
| 2026-08-23 | 2026-08-23 | 0.60 |
| 2026-08-19 | 2026-08-19 | 0.60 |
| 2026-07-23 | 2026-08-11 | 0.60 |
| 2026-04-20 | 2026-04-21 | 331.41 |
| 2023-08-17 | 2023-09-04 | 0.02 |
| 2023-07-24 | 2023-08-06 | 0.02 |
| 2023-05-16 | 2023-05-21 | 10.03 |
| 2023-05-02 | 2023-05-07 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-19 | 22.60 |
| 2023-02-17 | 2023-03-05 | 0.03 |
| 2023-02-06 | 2023-02-08 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-10-18 | 2022-10-19 | 38.78 |
Ilgerda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-04-10 | 7.56 |
| 2025-03-15 | 2025-03-15 | 122.0 |
| 2025-01-15 | 2025-02-03 | 0.41 |
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.
Ilgerda, UAB (code 234901690) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €41.1K and net profit of €1.9K, giving a profit margin of 4.7%. Revenue increased by 11.9% year on year, after falling from €41.9K in 2023 to €36.8K in 2024 and then recovering in 2025. Net profit followed a similar pattern, moving from €1.7K in 2023 to €1.6K in 2024 and €1.9K in 2025. At the end of 2025, total assets stood at €15.6K, with equity of €12.7K and liabilities of €2.8K. The balance sheet remained strongly equity funded, with an equity ratio of 81.9% and debt to equity of 0.22. Return on equity was 15.3% and return on assets 12.5%, while asset turnover reached 2.64x. Revenue per employee was €10.3K, with profit per employee of €488.