ilm.stilus - 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 | 286,882 | 297,353 | 193,389 | 271,879 | 311,857 | 280,041 | 274,588 | 269,655 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 371 | 3,729 | 2,243 | 4,718 | -25,067 | -9,377 | 15,163 | -4,795 |
| Equity | 72,672 | 76,402 | 78,644 | 83,363 | 58,295 | 48,918 | 64,081 | 59,286 |
| Liabilities | 89,630 | 87,962 | 84,026 | 125,297 | 123,067 | 100,179 | 83,805 | 114,097 |
| Non-current assets | 37,745 | 26,659 | 17,648 | 6,803 | 937 | 435 | 16 | 16 |
| Current assets | 124,557 | 137,705 | 145,022 | 198,166 | 180,425 | 148,662 | 147,870 | 173,367 |
| Total assets | 162,302 | 164,364 | 162,670 | 204,969 | 181,362 | 149,097 | 147,886 | 173,383 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54,341 | 51,147 | 53,100 |
| Social insurance contributions | - | - | - | - | - | 20,116 | 16,641 | 19,054 |
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Financial indicators
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| Revenue change y/y | +13.1% | +3.6% | -35.0% | +40.6% | +14.7% | -10.2% | -1.9% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.3% | 1.4% | 2.3% | -13.8% | -6.3% | 10.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 4.9% | 2.9% | 5.7% | -43.0% | -19.2% | 23.7% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.3% | 1.2% | 1.7% | -8.0% | -3.3% | 5.5% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.1 | 1.5 | 2.1 | 2.0 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,516 | 24,779 | 16,343 | 23,642 | 29,701 | 32,946 | 35,054 | 31,416 |
Sales revenue
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ilm.stilus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.38 |
| 2026-01-16 | 2026-01-18 | 38.92 |
| 2026-01-01 | 2026-01-14 | 38.92 |
| 2025-12-16 | 2025-12-30 | 38.92 |
| 2025-11-18 | 2025-12-14 | 8.18 |
| 2023-08-17 | 2023-08-22 | 38.66 |
| 2023-05-16 | 2023-05-23 | 608.25 |
| 2023-05-02 | 2023-05-07 | 609.00 |
| 2023-04-24 | 2023-04-28 | 609.00 |
| 2023-04-18 | 2023-04-23 | 1239.00 |
| 2023-03-24 | 2023-04-12 | 1233.09 |
| 2023-03-16 | 2023-03-23 | 1863.09 |
| 2023-03-14 | 2023-03-15 | 308.92 |
| 2023-02-24 | 2023-03-13 | 1865.92 |
| 2023-02-17 | 2023-02-23 | 2495.92 |
| 2023-02-13 | 2023-02-16 | 957.08 |
| 2023-02-06 | 2023-02-12 | 2496.08 |
| 2023-01-24 | 2023-02-03 | 2496.08 |
| 2023-01-17 | 2023-01-23 | 3126.08 |
| 2022-12-30 | 2023-01-16 | 1799.21 |
| 2022-12-21 | 2022-12-29 | 3126.21 |
| 2022-12-16 | 2022-12-20 | 3756.21 |
| 2022-12-13 | 2022-12-15 | 2285.47 |
| 2022-11-21 | 2022-12-12 | 3755.47 |
| 2022-11-17 | 2022-11-18 | 4385.47 |
| 2022-11-14 | 2022-11-16 | 2720.23 |
| 2022-10-24 | 2022-11-13 | 4386.23 |
| 2022-10-18 | 2022-10-23 | 5016.23 |
| 2022-10-11 | 2022-10-17 | 3455.45 |
| 2022-09-22 | 2022-10-10 | 5009.45 |
| 2022-09-16 | 2022-09-21 | 5639.45 |
| 2022-09-14 | 2022-09-15 | 3749.10 |
| 2022-08-23 | 2022-09-13 | 5640.10 |
| 2022-08-09 | 2022-08-22 | 4491.36 |
| 2022-07-25 | 2022-08-08 | 6271.36 |
| 2022-07-18 | 2022-07-24 | 6901.36 |
| 2022-07-13 | 2022-07-17 | 5048.43 |
| 2022-06-23 | 2022-07-12 | 6901.43 |
| 2022-06-16 | 2022-06-22 | 7531.43 |
| 2022-06-10 | 2022-06-15 | 5670.13 |
| 2022-05-23 | 2022-06-09 | 7532.13 |
| 2022-05-17 | 2022-05-22 | 8162.13 |
| 2022-05-09 | 2022-05-16 | 6070.11 |
| 2022-04-25 | 2022-05-08 | 8165.11 |
| 2022-04-19 | 2022-04-24 | 8795.11 |
| 2022-04-11 | 2022-04-18 | 6590.85 |
| 2022-03-22 | 2022-04-10 | 8795.85 |
| 2022-03-16 | 2022-03-21 | 9425.85 |
| 2022-03-14 | 2022-03-15 | 7278.08 |
| 2022-03-07 | 2022-03-13 | 9428.08 |
| 2022-03-04 | 2022-03-06 | 8713.75 |
| 2022-02-22 | 2022-03-03 | 9429.64 |
| 2022-02-17 | 2022-02-21 | 10059.64 |
| 2022-02-08 | 2022-02-16 | 8022.48 |
| 2022-01-21 | 2022-02-07 | 10062.48 |
| 2022-01-18 | 2022-01-20 | 10692.48 |
| 2022-01-10 | 2022-01-17 | 8697.55 |
| 2021-12-21 | 2022-01-09 | 10692.55 |
| 2021-12-16 | 2021-12-20 | 11324.70 |
| 2021-12-10 | 2021-12-15 | 9340.67 |
| 2021-12-09 | 2021-12-09 | 9459.67 |
| 2021-12-02 | 2021-12-08 | 11444.67 |
| 2021-11-23 | 2021-12-01 | 11444.67 |
| 2021-11-16 | 2021-11-22 | 11955.67 |
| 2021-11-15 | 2021-11-15 | 9997.83 |
| 2021-11-09 | 2021-11-14 | 11957.83 |
| 2021-10-21 | 2021-11-08 | 11955.70 |
| 2021-10-18 | 2021-10-20 | 12585.70 |
| 2021-10-11 | 2021-10-17 | 10442.44 |
| 2021-09-27 | 2021-10-10 | 12592.44 |
| 2021-09-16 | 2021-09-26 | 13452.44 |
ilm.stilus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ilm.stilus is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.89 |
| 2026-08-31 | 2026-08-31 | 2.67 |
| 2026-08-28 | 2026-08-30 | 2.92 |
| 2026-08-26 | 2026-08-27 | 2.1 |
| 2026-08-02 | 2026-08-25 | 2.92 |
| 2026-06-28 | 2026-07-26 | 0.82 |
| 2026-05-28 | 2026-06-05 | 0.82 |
| 2026-04-30 | 2026-05-25 | 0.82 |
| 2026-03-29 | 2026-04-27 | 0.82 |
| 2026-02-28 | 2026-03-24 | 0.82 |
| 2026-02-21 | 2026-02-21 | 0.82 |
| 2026-01-29 | 2026-02-03 | 0.82 |
| 2026-01-01 | 2026-01-24 | 0.82 |
| 2025-11-28 | 2025-12-23 | 0.82 |
| 2025-10-03 | 2025-11-24 | 0.82 |
| 2025-10-02 | 2025-10-02 | 1.06 |
| 2025-09-28 | 2025-10-01 | 0.82 |
| 2025-07-31 | 2025-09-27 | 0.22 |
| 2025-07-01 | 2025-07-30 | 0.36 |
| 2025-06-27 | 2025-06-30 | 0.2 |
| 2025-06-26 | 2025-06-26 | 0.4 |
| 2025-06-19 | 2025-06-25 | 0.2 |
| 2025-01-30 | 2025-02-10 | 5.22 |
| 2025-01-17 | 2025-01-24 | 5.22 |
| 2025-01-08 | 2025-01-16 | 178.72 |
| 2025-01-01 | 2025-01-01 | 4.0 |
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.
ilm.stilus, UAB (code 302547829) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €269.7K and recorded a net loss of €4.8K, resulting in a profit margin of -1.8%. Revenue decreased slightly from €274.6K in 2024 and €280.0K in 2023, showing a modest three-year decline. Profitability was more volatile: the company moved from a loss of €9.4K in 2023 to a profit of €15.2K in 2024, before returning to a loss in 2025. At the end of 2025, total assets amounted to €173.4K, equity was €59.3K, and liabilities stood at €114.1K. The equity ratio was 34.2%, while debt-to-equity was 1.92. Asset turnover reached 1.56x, indicating efficient use of assets relative to revenue. Return on equity was -8.1% and return on assets was -2.8%. Revenue per employee was €33.7K, with profit per employee at -€599.