ILDAS - 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 | 136,834 | 42,712 | 157 | 0 | - | 8,229 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,382 | -27,665 | 28,602 | -2,068 | -1,932 | 7,106 | -42 | -42 |
| Equity | 80,407 | 52,742 | 57,814 | 32,243 | 30,311 | 27,817 | 27,775 | 27,733 |
| Liabilities | 52,638 | 29,174 | 62 | 0 | 0 | 239 | 0 | 0 |
| Non-current assets | 103,044 | 65,386 | 4,660 | 3,226 | 1,793 | 0 | 0 | 0 |
| Current assets | 30,001 | 16,530 | 53,216 | 29,017 | 28,518 | 28,056 | 27,775 | 27,733 |
| Total assets | 133,045 | 81,916 | 57,876 | 32,243 | 30,311 | 28,056 | 27,775 | 27,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,440 | 239 | - |
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Financial indicators
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| Revenue change y/y | +9.6% | -68.8% | -99.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | -33.8% | 49.4% | -6.4% | -6.4% | 25.3% | -0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | -52.5% | 49.5% | -6.4% | -6.4% | 25.5% | -0.2% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | -64.8% | 18217.8% | - | - | 86.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.0 | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,209 | 10,678 | 94 | - | - | - | - | - |
Sales revenue
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ILDAS - Social security debts
The company had no debts to Sodra
ILDAS - 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.