ILVESTA - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 440,550 | 234,929 | 16,400 | 297,094 | 824,628 | 252,589 | 873,789 | 1,768,207 |
| Profit before tax | -13,332 | 2,089 | -35,255 | 198,743 | 464,451 | - | - | 57,854 |
| Net profit | -16,582 | 359 | -35,255 | 189,169 | 399,375 | 14,840 | 26,227 | 46,157 |
| Equity | 225,419 | 225,779 | 190,524 | 379,693 | -34,692 | -19,852 | 6,375 | 51,293 |
| Liabilities | 309,082 | 267,323 | 153,566 | 95,349 | 91,525 | 129,222 | 455,479 | 1,143,818 |
| Non-current assets | 2,287 | 1,843 | 109,672 | 297,265 | 0 | 0 | 14,893 | 162,881 |
| Current assets | 530,913 | 489,584 | 233,853 | 177,407 | 56,833 | 109,370 | 446,961 | 1,031,710 |
| Total assets | 533,200 | 491,427 | 343,525 | 474,672 | 56,833 | 109,370 | 461,854 | 1,194,591 |
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Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 967 | 13,279 | 46,765 |
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Financial indicators
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| Revenue change y/y | -11.0% | -46.7% | -93.0% | +1711.5% | +177.6% | -69.4% | +245.9% | +102.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 0.1% | -10.3% | 39.9% | 702.7% | 13.6% | 5.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 0.2% | -18.5% | 49.8% | - | - | 411.4% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 0.2% | -215.0% | 63.7% | 48.4% | 5.9% | 3.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 0.9% | -215.0% | 66.9% | 56.3% | - | - | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.8 | 0.3 | - | - | 71.4 | 22.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,241 | 112,768 | 11,576 | 297,094 | 824,628 | 104,518 | 136,174 | 100,562 |
Sales revenue
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ILVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 10053.50 |
| 2026-09-17 | 2026-09-17 | 10053.50 |
| 2026-09-16 | 2026-09-16 | 7109.28 |
| 2026-08-19 | 2026-08-19 | 7235.70 |
| 2026-08-18 | 2026-08-18 | 6878.36 |
| 2026-07-31 | 2026-08-03 | 2102.62 |
| 2026-07-29 | 2026-07-30 | 1757.92 |
| 2026-07-26 | 2026-07-28 | 2241.88 |
| 2026-07-20 | 2026-07-20 | 2241.88 |
| 2026-07-19 | 2026-07-19 | 6998.71 |
| 2026-07-16 | 2026-07-17 | 7629.33 |
| 2026-06-16 | 2026-06-25 | 10014.89 |
| 2026-05-19 | 2026-05-25 | 9261.01 |
| 2026-05-17 | 2026-05-18 | 9272.28 |
| 2026-04-20 | 2026-04-22 | 799.65 |
| 2026-02-27 | 2026-03-03 | 833.54 |
| 2026-02-26 | 2026-02-26 | 3696.50 |
| 2026-02-18 | 2026-02-25 | 3800.04 |
| 2026-01-26 | 2026-01-27 | 2967.49 |
| 2026-01-22 | 2026-01-25 | 8478.91 |
| 2026-01-16 | 2026-01-21 | 8440.81 |
| 2025-12-18 | 2025-12-28 | 3483.83 |
| 2025-12-17 | 2025-12-17 | 7545.35 |
| 2025-12-16 | 2025-12-16 | 7989.53 |
| 2025-11-28 | 2025-11-30 | 3536.86 |
| 2025-11-18 | 2025-11-27 | 5425.65 |
| 2025-10-25 | 2025-11-17 | 19.44 |
| 2025-10-23 | 2025-10-24 | 672.88 |
| 2025-10-16 | 2025-10-22 | 653.44 |
| 2025-09-16 | 2025-09-25 | 4020.11 |
| 2025-08-28 | 2025-08-29 | 3777.94 |
| 2025-08-19 | 2025-08-20 | 3777.94 |
| 2025-07-24 | 2025-08-18 | 26.36 |
| 2025-07-16 | 2025-07-20 | 3152.70 |
| 2025-06-17 | 2025-06-29 | 3156.99 |
| 2025-05-16 | 2025-06-01 | 1824.92 |
| 2025-04-30 | 2025-04-30 | 1767.83 |
| 2025-04-25 | 2025-04-29 | 735.03 |
| 2025-04-24 | 2025-04-24 | 1769.58 |
| 2025-04-16 | 2025-04-23 | 1767.83 |
| 2025-03-18 | 2025-03-24 | 794.88 |
| 2024-12-27 | 2024-12-29 | 244.73 |
| 2024-12-22 | 2024-12-26 | 1432.11 |
| 2024-12-17 | 2024-12-20 | 1432.11 |
| 2024-11-18 | 2024-11-28 | 1432.29 |
| 2024-11-06 | 2024-11-17 | 0.18 |
| 2024-10-28 | 2024-11-05 | 21.82 |
| 2024-10-24 | 2024-10-27 | 1610.27 |
| 2024-10-16 | 2024-10-23 | 1588.45 |
| 2024-09-17 | 2024-10-02 | 1401.12 |
| 2024-08-19 | 2024-08-27 | 1977.00 |
| 2024-07-24 | 2024-07-30 | 1742.95 |
| 2024-07-16 | 2024-07-23 | 1732.37 |
| 2024-06-18 | 2024-07-09 | 1328.81 |
| 2024-05-16 | 2024-05-23 | 453.81 |
| 2024-04-23 | 2024-05-13 | 1.41 |
| 2024-04-16 | 2024-04-21 | 305.32 |
| 2024-03-18 | 2024-03-20 | 218.89 |
| 2024-02-19 | 2024-02-28 | 244.56 |
| 2023-12-18 | 2023-12-27 | 348.64 |
| 2023-11-16 | 2023-11-22 | 419.15 |
| 2023-10-25 | 2023-11-15 | 57.46 |
| 2023-10-17 | 2023-10-24 | 53.78 |
| 2023-09-18 | 2023-09-27 | 436.87 |
| 2023-08-17 | 2023-08-23 | 578.07 |
| 2023-07-28 | 2023-08-16 | 1.84 |
| 2023-07-24 | 2023-07-25 | 1.88 |
| 2023-07-18 | 2023-07-23 | 340.05 |
| 2023-06-16 | 2023-06-28 | 260.32 |
| 2023-05-29 | 2023-06-01 | 36.82 |
| 2023-05-16 | 2023-05-28 | 129.47 |
| 2023-05-02 | 2023-05-15 | 0.34 |
| 2023-04-26 | 2023-04-28 | 0.34 |
| 2023-04-18 | 2023-04-25 | 191.42 |
| 2023-03-30 | 2023-04-11 | 21.07 |
| 2023-03-16 | 2023-03-29 | 58.26 |
| 2022-02-17 | 2022-02-28 | 0.56 |
| 2022-01-31 | 2022-01-31 | 0.56 |
| 2021-12-16 | 2021-12-26 | 156.55 |
| 2021-11-16 | 2021-12-15 | 0.01 |
ILVESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 4.8 |
| 2026-06-26 | 2026-07-01 | 3550.06 |
| 2026-05-19 | 2026-05-20 | 0.03 |
| 2026-05-17 | 2026-05-18 | 24.52 |
| 2025-12-29 | 2025-12-29 | 951.26 |
| 2025-12-28 | 2025-12-28 | 951.26 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 923.54 |
| 2025-09-05 | 2025-09-07 | 923.54 |
| 2025-09-03 | 2025-09-04 | 923.06 |
| 2025-09-02 | 2025-09-02 | 922.28 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 5694.76 |
| 2025-06-11 | 2025-06-12 | 3.58 |
| 2025-06-06 | 2025-06-10 | 755.86 |
| 2025-06-05 | 2025-06-05 | 753.28 |
| 2025-01-14 | 2025-01-15 | 1740.08 |
| 2025-01-08 | 2025-01-13 | 1525.88 |
| 2024-12-03 | 2024-12-03 | 125.14 |
| 2024-12-01 | 2024-12-02 | 125.05 |
| 2024-11-30 | 2024-11-30 | 124.99 |
| 2024-11-29 | 2024-11-29 | 125.84 |
| 2024-11-23 | 2024-11-23 | 18.09 |
| 2024-11-22 | 2024-11-22 | 179.23 |
| 2024-11-18 | 2024-11-21 | 179.03 |
| 2024-11-17 | 2024-11-17 | 178.93 |
| 2024-10-16 | 2024-10-16 | 0.36 |
| 2024-10-10 | 2024-10-15 | 107.19 |
| 2024-10-09 | 2024-10-09 | 107.01 |
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.
ILVESTA, UAB (code 302622420) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €1.77M and net profit of €46.2K, with a profit margin of 2.6%. Revenue increased by 102.4% year on year and by 600.0% over two years, showing a strong expansion trend from €252.6K in 2023 to €873.8K in 2024 and then to the 2025 level. Profit also rose from €14.8K in 2023 to €26.2K in 2024 and €46.2K in 2025, although margin remained modest as the business scaled.
At the end of 2025, total assets stood at €1.19M, including €1.03M in short-term assets and €162.9K in long-term assets. Equity was €51.3K and liabilities €1.14M, indicating a highly leveraged balance sheet and a low equity share of assets. Asset turnover was 1.48x, suggesting efficient use of the asset base. Revenue per employee reached €104.0K, while profit per employee was €2.7K.
At the end of 2025, total assets stood at €1.19M, including €1.03M in short-term assets and €162.9K in long-term assets. Equity was €51.3K and liabilities €1.14M, indicating a highly leveraged balance sheet and a low equity share of assets. Asset turnover was 1.48x, suggesting efficient use of the asset base. Revenue per employee reached €104.0K, while profit per employee was €2.7K.