A. Šalkausko ILLO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,840 | 31,995 | 63,450 | 69,020 | 61,900 | 60,020 | 35,036 | 36,760 |
| Profit before tax | - | 5,353 | 2,475 | 19,340 | 11,533 | 5,744 | 441 | -6,429 |
| Net profit | -437 | 5,170 | 2,376 | 18,387 | 10,927 | 5,457 | 419 | -6,429 |
| Equity | -1,280 | 2,689 | 5,065 | 23,452 | 31,379 | 32,836 | 33,255 | 26,826 |
| Liabilities | 15,062 | 16,017 | 13,490 | 10,581 | 8,453 | 6,697 | 1,325 | 778 |
| Non-current assets | 6,366 | 2,914 | 4,078 | 13,309 | 9,990 | 18,041 | 19,794 | 14,027 |
| Current assets | 7,416 | 15,792 | 14,477 | 20,724 | 29,842 | 21,492 | 14,786 | 13,577 |
| Total assets | 13,782 | 18,706 | 18,555 | 34,033 | 39,832 | 39,533 | 34,580 | 27,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,049 | 4,818 | 4,927 |
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Financial indicators
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| Revenue change y/y | +138.9% | -13.2% | +98.3% | +8.8% | -10.3% | -3.0% | -41.6% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 27.6% | 12.8% | 54.0% | 27.4% | 13.8% | 1.2% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.3% | 46.9% | 78.4% | 34.8% | 16.6% | 1.3% | -24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 16.2% | 3.7% | 26.6% | 17.7% | 9.1% | 1.2% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.7% | 3.9% | 28.0% | 18.6% | 9.6% | 1.3% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.0 | 2.7 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,280 | 27,073 | 63,450 | 69,020 | 61,900 | 60,020 | 35,036 | 36,760 |
Sales revenue
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A. Šalkausko ILLO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 103.70 |
| 2025-04-16 | 2025-04-17 | 620.17 |
| 2024-03-18 | 2024-03-18 | 418.62 |
| 2023-11-16 | 2023-11-28 | 340.56 |
| 2023-10-25 | 2023-11-15 | 0.78 |
| 2023-08-17 | 2023-08-28 | 323.20 |
A. Šalkausko ILLO - 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.
ILLO, UAB (code 302519438) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €36.8K, up 4.9% year on year, but still below the €60.0K recorded in 2023 and the €35.0K reported in 2024, showing a weaker two-year revenue trend overall. Profitability deteriorated in 2025, as net profit turned to a loss of €6.4K from a small profit of €419 in 2024 and €5.5K in 2023. This resulted in a profit margin of -17.5%. The balance sheet remained conservatively financed, with total assets of €27.6K, equity of €26.8K and liabilities of €778, leaving an equity ratio of 97.2% and a debt-to-equity ratio of 0.03. Return on equity was -24.0% and return on assets -23.3%, reflecting the loss in the year. Asset turnover stood at 1.33x. Revenue per employee was €36.8K, while profit per employee was -€6.4K.