Ilkona - 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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Financial data
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| Sales revenue | 36,871 | 37,351 | 36,640 | 56,726 | 60,752 | 56,277 | 53,967 | 51,351 |
| Profit before tax | - | - | - | - | - | - | 3,430 | 703 |
| Net profit | -3,170 | -15,000 | 6,202 | 9,881 | -801 | -3,423 | 3,430 | 664 |
| Equity | 17,761 | 2,761 | 8,963 | 18,844 | 18,043 | 14,620 | 18,050 | 16,118 |
| Liabilities | 1,383 | 7,229 | 2,293 | 2,551 | 18,241 | 14,282 | 10,247 | 7,445 |
| Non-current assets | 2,945 | 2,945 | 2,109 | 2,087 | 20,665 | 18,134 | 13,542 | 8,949 |
| Current assets | 16,199 | 7,045 | 9,147 | 19,308 | 15,619 | 0 | 14,755 | 14,614 |
| Total assets | 19,144 | 9,990 | 11,256 | 21,395 | 36,284 | 18,134 | 28,297 | 23,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,648 | 15,514 | 12,164 |
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Financial indicators
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| Revenue change y/y | -2.3% | +1.3% | -1.9% | +54.8% | +7.1% | -7.4% | -4.1% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -150.2% | 55.1% | 46.2% | -2.2% | -18.9% | 12.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | -543.3% | 69.2% | 52.4% | -4.4% | -23.4% | 19.0% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -40.2% | 16.9% | 17.4% | -1.3% | -6.1% | 6.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.6 | 0.3 | 0.1 | 1.0 | 1.0 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,290 | 12,114 | 12,213 | 18,909 | 20,251 | 27,013 | 26,984 | 34,234 |
Sales revenue
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Ilkona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 89.99 |
| 2021-10-18 | 2021-10-19 | 9.77 |
Ilkona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ilkona, MB (company code 300001977) is a small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €51.4K, down 4.8% year on year and 8.8% compared with 2023. Net profit was €664, which corresponds to a profit margin of 1.3%, after a stronger result in 2024 and a net loss of €3.4K in 2023. The 2023–2025 trend shows a gradual decline in revenue but a return to profitability after the 2023 loss, followed by a weaker earnings level in 2025. At year-end 2025, total assets stood at €23.6K, equity at €16.1K and liabilities at €7.4K. The equity ratio was 68.4%, debt-to-equity 0.46, asset turnover 2.18x, ROE 4.1% and ROA 2.8%. Revenue per employee was €51.4K, while profit per employee was €664, indicating modest operating efficiency in the latest year.