ILIZA - 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 | 203,711 | 272,364 | 261,608 | 207,772 | 284,850 | 297,462 | 324,226 | 284,189 |
| Profit before tax | 4,149 | 14,541 | 48,123 | 18,895 | 972 | 1,351 | 6,209 | 8,216 |
| Net profit | 3,928 | 13,814 | 45,884 | 17,949 | 923 | 1,283 | 5,278 | 7,723 |
| Equity | 19,730 | 33,544 | 79,428 | 100,767 | 101,690 | 102,973 | 108,251 | 115,974 |
| Liabilities | 414,916 | 317,673 | 285,133 | 292,829 | 290,425 | 264,511 | 192,944 | 193,005 |
| Non-current assets | 93,565 | 61,599 | 41,295 | 35,155 | 26,626 | 40,833 | 37,131 | 32,516 |
| Current assets | 341,081 | 289,618 | 323,266 | 358,004 | 365,489 | 326,651 | 264,064 | 276,463 |
| Total assets | 434,646 | 351,217 | 364,561 | 393,159 | 392,115 | 367,484 | 301,195 | 308,979 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,623 | 63,412 | 56,342 |
| Social insurance contributions | - | - | - | - | - | 19,745 | 19,920 | 22,105 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.9% | +33.7% | -3.9% | -20.6% | +37.1% | +4.4% | +9.0% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.9% | 12.6% | 4.6% | 0.2% | 0.3% | 1.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 41.2% | 57.8% | 17.8% | 0.9% | 1.2% | 4.9% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 5.1% | 17.5% | 8.6% | 0.3% | 0.4% | 1.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 5.3% | 18.4% | 9.1% | 0.3% | 0.5% | 1.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.0 | 9.5 | 3.6 | 2.9 | 2.9 | 2.6 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,034 | 39,378 | 37,373 | 29,682 | 40,214 | 42,495 | 46,318 | 40,598 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ILIZA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-25 | 15.62 |
| 2022-08-23 | 2022-08-30 | 15.62 |
| 2022-06-16 | 2022-06-26 | 53.57 |
| 2021-12-16 | 2021-12-26 | 1418.65 |
ILIZA - 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.
ILIZA, UAB, code 302296017, is a Private Limited Liability Company operating in retail sale of textiles. In the latest financial year 2025, the company generated revenue of €284.2K and net profit of €7.7K, with a profit margin of 2.7%. Revenue declined by 12.3% year on year in 2025, after rising from €297.5K in 2023 to €324.2K in 2024, while profitability improved steadily from €1.3K to €5.3K and then to €7.7K. This indicates a business that remained profitable despite a lower sales level in 2025. At year-end 2025, total assets stood at €309.0K, equity at €116.0K, and liabilities at €193.0K, giving an equity ratio of 37.5% and a debt-to-equity ratio of 1.66. Asset turnover was 0.92x, ROE was 6.7%, and ROA was 2.5%. Revenue per employee was €40.6K, while profit per employee was €1.1K.