Ildora - 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 | 16,686 | 10,696 | 4,277 | 4,874 | 2,973 | 6,398 | 6,705 | 1,785 |
| Profit before tax | 287 | -2 | -3,512 | 42 | 294 | 1,144 | 1,162 | 16 |
| Net profit | 287 | -2 | -3,512 | 42 | 294 | 1,144 | 1,162 | 16 |
| Equity | 1,596 | 1,594 | -1,918 | -1,876 | -1,582 | -438 | 724 | 740 |
| Liabilities | 6,935 | 5,143 | - | - | 5,029 | 5,028 | 5,095 | 5,232 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,531 | 6,737 | 3,352 | 3,581 | 3,447 | 4,590 | 5,819 | 5,972 |
| Total assets | 8,531 | 6,737 | 3,352 | 3,581 | 3,447 | 4,590 | 5,819 | 5,972 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 530 | 498 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.6% | -35.9% | -60.0% | +14.0% | -39.0% | +115.2% | +4.8% | -73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.0% | -104.8% | 1.2% | 8.5% | 24.9% | 20.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | -0.1% | - | - | - | - | 160.5% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.0% | -82.1% | 0.9% | 9.9% | 17.9% | 17.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.0% | -82.1% | 0.9% | 9.9% | 17.9% | 17.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 3.2 | - | - | - | - | 7.0 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,343 | 5,348 | 2,139 | 2,437 | 1,487 | 3,199 | 4,733 | 1,785 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ildora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 4.34 |
| 2026-05-03 | 2026-05-14 | 2.84 |
| 2026-04-27 | 2026-04-29 | 2.84 |
| 2026-04-26 | 2026-04-26 | 2.79 |
| 2026-04-24 | 2026-04-25 | 2.84 |
| 2026-04-20 | 2026-04-23 | 2.79 |
| 2026-04-13 | 2026-04-15 | 1.29 |
| 2026-03-29 | 2026-04-12 | 2.79 |
| 2026-03-17 | 2026-03-27 | 2.79 |
| 2026-03-16 | 2026-03-16 | 1.29 |
| 2026-03-15 | 2026-03-15 | 2.79 |
| 2026-02-18 | 2026-03-11 | 2.79 |
| 2026-01-21 | 2026-02-17 | 1.29 |
| 2026-01-16 | 2026-01-20 | 1.28 |
| 2026-01-01 | 2026-01-11 | 1.28 |
| 2025-12-16 | 2025-12-30 | 1.28 |
| 2025-09-16 | 2025-09-21 | 1.28 |
| 2024-08-19 | 2024-09-11 | 0.03 |
| 2024-07-31 | 2024-08-07 | 0.03 |
| 2024-07-24 | 2024-07-25 | 0.03 |
| 2024-06-18 | 2024-06-26 | 11.27 |
| 2023-03-16 | 2023-04-13 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-19 | 12.34 |
| 2022-06-16 | 2022-06-19 | 9.59 |
| 2021-10-18 | 2021-10-19 | 23.81 |
Ildora - 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.
Ildora, UAB (code 301934552) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, revenue declined to €1.8K from €6.7K in 2024 and €6.4K in 2023, indicating a marked two-year contraction. Net profit fell to €16 in 2025 from €1.2K in 2024 and €1.1K in 2023, and the profit margin narrowed to 0.9% from 17.3% and 17.9% in the previous two years. The balance sheet remained modest in size, with total assets of €6.0K and short-term assets at the same level. Equity improved to €740, after being negative in 2023 and €724 in 2024, while liabilities stood at €5.2K. Key ratios for 2025 show an equity ratio of 12.4%, debt-to-equity of 7.07, asset turnover of 0.30x, ROE of 2.2% and ROA of 0.3%. Revenue per employee was €1.8K and profit per employee €16, reflecting limited operating scale.