Ilitas - 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 | 337,097 | 323,538 | 338,330 | 442,779 | 399,651 | 474,957 | 470,083 | 232,975 |
| Profit before tax | -1,583 | 1,943 | 21,449 | 9,460 | -55,176 | -2,860 | -15,645 | -17,194 |
| Net profit | -1,583 | 1,854 | 20,479 | 9,034 | -55,176 | -2,860 | -15,645 | -17,194 |
| Equity | 118,466 | 120,320 | 140,799 | 149,833 | 94,657 | 91,797 | 76,152 | 58,958 |
| Liabilities | 120,692 | 120,867 | 88,370 | 104,674 | 54,659 | 75,228 | 88,854 | 200 |
| Non-current assets | 177,875 | 182,933 | 180,032 | 192,556 | 24,152 | 17,466 | 4,530 | 0 |
| Current assets | 61,147 | 57,559 | 48,584 | 60,606 | 123,613 | 150,903 | 159,398 | 59,158 |
| Total assets | 239,022 | 240,492 | 228,616 | 253,162 | 147,765 | 168,369 | 163,928 | 59,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,197 | 9,034 | 38,598 |
| Social insurance contributions | - | - | - | - | - | 14,848 | 15,085 | 6,128 |
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Financial indicators
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| Revenue change y/y | -25.3% | -4.0% | +4.6% | +30.9% | -9.7% | +18.8% | -1.0% | -50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.8% | 9.0% | 3.6% | -37.3% | -1.7% | -9.5% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 1.5% | 14.5% | 6.0% | -58.3% | -3.1% | -20.5% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.6% | 6.1% | 2.0% | -13.8% | -0.6% | -3.3% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 0.6% | 6.3% | 2.1% | -13.8% | -0.6% | -3.3% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.6 | 0.7 | 0.6 | 0.8 | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,332 | 26,962 | 28,794 | 37,683 | 39,965 | 47,895 | 49,482 | 46,595 |
Sales revenue
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Ilitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2023-07-24 | 2023-08-08 | 0.01 |
| 2023-05-16 | 2023-05-17 | 7.95 |
Ilitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 13.0 |
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.
Ilitas, UAB is a Private Limited Liability Company, code 302564846, operating in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated EUR 233.0K in revenue and recorded a net loss of EUR 17.2K, corresponding to a profit margin of -7.4%. Revenue fell by 50.4% year on year and was 51.0% lower than two years earlier, showing a clear contraction after a relatively stable 2023–2024 period, when revenue was EUR 475.0K and EUR 470.1K respectively. Profitability weakened over the same period, with net loss widening from EUR 2.9K in 2023 to EUR 15.6K in 2024 and EUR 17.2K in 2025. At year-end 2025, total assets stood at EUR 59.2K, equity at EUR 59.0K and liabilities at EUR 200, indicating a very strong equity position. Return on equity was -29.2% and return on assets -29.1%, while asset turnover was 3.94x. The company employed 5 people, generating EUR 46.6K of revenue per employee and a negative profit per employee of EUR 3.4K.