Ilveka, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Ilveka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 10,205,326 11,508,902 11,878,431 19,388,620 40,819,559 37,526,357 40,310,071
Profit before tax 537,434 422,804 469,145 475,734 1,374,380 185,492 474,045
Net profit 451,881 355,400 392,548 396,798 1,135,478 135,287 357,521
Equity 534,061 412,961 445,509 512,307 1,247,785 688,954 816,475
Liabilities 1,810,910 1,950,891 2,439,395 4,496,527 6,897,206 8,154,225 8,491,057
Non-current assets 371,770 375,685 778,645 1,370,231 2,114,866 2,427,878 2,104,587
Current assets 1,956,480 1,971,244 2,089,369 3,612,676 6,365,312 6,382,156 7,524,001
Total assets 2,328,250 2,346,929 2,868,014 4,982,907 8,480,178 8,810,034 9,628,588
Taxes paid
Social insurance contributions - - - - - 832,289 672,800
Financial indicators
Revenue change y/y +28.3% +12.8% +3.2% +63.2% +110.5% -8.1% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.4% 15.1% 13.7% 8.0% 13.4% 1.5% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.6% 86.1% 88.1% 77.5% 91.0% 19.6% 43.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 3.1% 3.3% 2.0% 2.8% 0.4% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 3.7% 3.9% 2.5% 3.4% 0.5% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 4.7 5.5 8.8 5.5 11.8 10.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 388,774 396,859 359,046 445,715 669,173 480,594 492,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ilveka - Social security debts

The amount of overdue SODRA debt for the company Ilveka as of the last working day is: 114,522 €

From To Debt, €
2026-09-10 2026-09-15 114521.50
2026-09-05 2026-09-09 113229.85
2026-08-26 2026-09-02 114927.37
2026-08-23 2026-08-23 114927.37
2026-08-19 2026-08-19 114927.37
2026-08-16 2026-08-17 91839.52
2026-08-06 2026-08-14 91839.52
2026-08-04 2026-08-05 92860.69
2026-07-31 2026-08-03 93254.30
2026-07-27 2026-07-30 94248.03
2026-07-26 2026-07-26 94404.69
2026-07-23 2026-07-25 94011.08
2026-07-21 2026-07-22 93247.71
2026-07-20 2026-07-20 93641.32
2026-07-19 2026-07-19 94453.80
2026-07-16 2026-07-17 94092.09
2026-07-15 2026-07-15 59856.06
2026-07-13 2026-07-14 60217.77
2026-06-26 2026-07-12 60223.26
2026-06-16 2026-06-25 61532.44
2026-05-28 2026-05-31 5980.62
2026-05-26 2026-05-27 34541.64
2026-05-25 2026-05-25 45994.47
2026-05-22 2026-05-24 57494.47
2026-05-21 2026-05-21 99078.69
2026-05-18 2026-05-20 104001.91
2026-05-17 2026-05-17 99098.69
2026-03-27 2026-03-27 29214.81
2026-03-17 2026-03-18 29214.81
2026-02-18 2026-02-18 3945.71
2025-09-16 2025-09-16 68863.70
2025-05-16 2025-05-18 57443.33
2024-11-18 2024-11-20 5648.98
2024-10-16 2024-10-16 56022.15
2024-07-16 2024-07-17 39521.50
2024-02-19 2024-02-21 51.24
2023-12-18 2023-12-20 5.64
2022-11-21 2022-11-21 2684.95
2022-11-17 2022-11-18 2684.95

Ilveka - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ilveka is: 57,867 €

From To Overdue, €
2026-09-01 2026-09-02 57867.09
2026-08-31 2026-08-31 57760.06
2026-08-27 2026-08-30 57765.58
2026-08-25 2026-08-26 58662.58
2026-08-23 2026-08-24 58615.99
2026-08-19 2026-08-22 58289.86
2026-08-02 2026-08-18 51849.39
2026-07-26 2026-08-01 51817.86
2026-07-06 2026-07-25 17817.81
2026-06-28 2026-07-05 17798.81
2026-01-22 2026-01-22 82356.66
2026-01-20 2026-01-21 102337.62
2026-01-18 2026-01-19 197651.98
2026-01-17 2026-01-17 217651.98
2025-11-18 2025-11-18 12308.49
2025-10-16 2025-10-18 19095.73
2025-09-17 2025-09-17 8000.0
2025-09-13 2025-09-16 18694.04
2025-07-11 2025-07-20 24555.83
2025-07-09 2025-07-10 24542.61
2025-07-03 2025-07-08 24482.29
2025-04-11 2025-04-16 17498.2
2025-04-09 2025-04-10 17451.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.