ILMEDA - 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 | 23,337 | 21,347 | 23,161 | 24,646 | 25,200 | 20,964 | 18,965 | 20,588 |
| Profit before tax | - | - | - | - | - | - | - | 982 |
| Net profit | 1,221 | 1,247 | 2,120 | 509 | 1,909 | 985 | 531 | 982 |
| Equity | 9,292 | 8,000 | 4,900 | 3,331 | 1,237 | 1,542 | 1,355 | 1,542 |
| Liabilities | 5,023 | 2,839 | 2,576 | 2,010 | 2,756 | 2,553 | 1,982 | 2,150 |
| Non-current assets | 10,086 | 5,964 | 3,800 | 2,230 | 2,003 | 2,230 | 2,230 | 1,488 |
| Current assets | 4,229 | 4,875 | 3,676 | 3,111 | 1,990 | 1,865 | 1,107 | 2,204 |
| Total assets | 14,315 | 10,839 | 7,476 | 5,341 | 3,993 | 4,095 | 3,337 | 3,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,623 | 2,554 | 1,742 |
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Financial indicators
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| Revenue change y/y | -5.3% | -8.5% | +8.5% | +6.4% | +2.2% | -16.8% | -9.5% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 11.5% | 28.4% | 9.5% | 47.8% | 24.1% | 15.9% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 15.6% | 43.3% | 15.3% | 154.3% | 63.9% | 39.2% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.8% | 9.2% | 2.1% | 7.6% | 4.7% | 2.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.6 | 2.2 | 1.7 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,779 | 7,116 | 7,720 | 8,215 | 8,400 | 6,988 | 6,322 | 6,863 |
Sales revenue
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ILMEDA - Social security debts
The company had no debts to Sodra
ILMEDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ILMEDA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.06 |
| 2026-03-27 | 2026-04-01 | 2.34 |
| 2026-03-20 | 2026-03-26 | 3.21 |
| 2026-03-02 | 2026-03-19 | 2.34 |
| 2026-02-03 | 2026-03-01 | 2.1 |
| 2026-01-01 | 2026-02-02 | 1.83 |
| 2025-12-08 | 2025-12-31 | 1.71 |
| 2025-12-06 | 2025-12-07 | 125.77 |
| 2025-12-01 | 2025-12-05 | 1.71 |
| 2025-11-02 | 2025-11-30 | 1.53 |
| 2025-10-02 | 2025-11-01 | 1.29 |
| 2025-09-01 | 2025-10-01 | 1.2 |
| 2025-08-10 | 2025-08-31 | 0.96 |
| 2025-08-09 | 2025-08-09 | 128.34 |
| 2025-08-01 | 2025-08-08 | 0.96 |
| 2025-07-31 | 2025-07-31 | 0.42 |
| 2025-07-03 | 2025-07-20 | 98.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.