Ilzenberg resort, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Ilzenberg resort - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 899 - - 4,322 3,033 22,017 666 5,864
Profit before tax -1,762 -2,930 - - - - - -
Net profit -1,762 -2,930 -32 251 306 1,383 278 428
Equity 2,932 2 -30 221 527 1,910 2,184 2,612
Liabilities 0 0 32 3,578 1,152 4,226 254 1,166
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,932 2 2 3,799 1,679 6,136 2,438 3,778
Total assets 2,932 2 2 3,799 1,679 6,136 2,438 3,778
Taxes paid
STI taxes - - - - - 1,160 55 62
Financial indicators
Revenue change y/y -97.4% - - - -29.8% +625.9% -97.0% +780.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.1% -146500.0% -1600.0% 6.6% 18.2% 22.5% 11.4% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -60.1% -146500.0% - 113.6% 58.1% 72.4% 12.7% 16.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -196.0% - - 5.8% 10.1% 6.3% 41.7% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -196.0% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 16.2 2.2 2.2 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 450 - - 4,322 3,033 22,017 666 5,864

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ilzenberg resort - Social security debts

From To Debt, €
2025-12-16 2025-12-29 0.02
2025-11-18 2025-12-14 0.02
2025-10-16 2025-11-13 0.02
2025-09-16 2025-10-14 0.02
2025-09-07 2025-09-11 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-24 2025-08-11 0.02
2025-07-16 2025-07-23 0.01
2025-06-20 2025-07-13 0.01
2025-06-17 2025-06-19 5.52
2025-06-11 2025-06-16 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-14 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-14 0.01
2025-02-18 2025-03-13 0.01
2025-01-22 2025-02-12 0.01
2024-12-17 2024-12-17 4.90
2024-10-16 2024-10-20 4.90
2023-11-16 2023-12-14 0.48
2023-01-17 2023-01-18 3.88
2022-01-18 2022-01-19 3.41

Ilzenberg resort - 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.