iLotus - 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 | 78,893 | 124,069 | 232,563 | 623,521 | 225,815 | 233,437 | 243,454 | 377,736 |
| Profit before tax | 4,015 | 7,816 | 38,666 | 43,991 | 7,746 | 14,167 | 6,424 | 51,093 |
| Net profit | 3,952 | 7,816 | 37,294 | 37,360 | 7,332 | 13,426 | 6,097 | 42,802 |
| Equity | -16,272 | -8,456 | 28,838 | 66,198 | 73,530 | 86,976 | 93,073 | 135,875 |
| Liabilities | 36,291 | 24,777 | 28,471 | 38,255 | 18,192 | 12,999 | 20,812 | 28,649 |
| Non-current assets | 112 | 351 | 2,877 | 3,933 | 2,876 | 4,129 | 1,617 | 2,589 |
| Current assets | 19,907 | 15,970 | 54,432 | 100,520 | 88,846 | 95,846 | 112,268 | 161,935 |
| Total assets | 20,019 | 16,321 | 57,309 | 104,453 | 91,722 | 99,975 | 113,885 | 164,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,389 | 52,340 | 84,764 |
| Social insurance contributions | - | - | - | - | - | 875 | - | - |
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Financial indicators
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| Revenue change y/y | -6.4% | +57.3% | +87.4% | +168.1% | -63.8% | +3.4% | +4.3% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 47.9% | 65.1% | 35.8% | 8.0% | 13.4% | 5.4% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 129.3% | 56.4% | 10.0% | 15.4% | 6.6% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 6.3% | 16.0% | 6.0% | 3.2% | 5.8% | 2.5% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 6.3% | 16.6% | 7.1% | 3.4% | 6.1% | 2.6% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,862 | 36,313 | 73,440 | 174,007 | 56,454 | 77,812 | 81,151 | 125,912 |
Sales revenue
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iLotus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-17 | 2021-12-27 | 16.98 |
iLotus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.96 |
| 2026-04-30 | 2026-05-03 | 8.12 |
| 2025-04-02 | 2025-04-07 | 167.7 |
| 2025-03-28 | 2025-04-01 | 167.0 |
| 2024-11-28 | 2024-11-29 | 1.0 |
| 2024-10-28 | 2024-11-25 | 1.0 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
iLotus, UAB (company code 303023092) is a private limited liability company operating in other information technology and computer service activities. In 2025, the company generated revenue of €377.7K and net profit of €42.8K, which translated into a 11.3% profit margin. This was a clear improvement compared with 2024, when revenue was €243.5K and net profit €6.1K, and also above 2023, when revenue reached €233.4K and net profit €13.4K. Over the two-year period, revenue increased by 61.8%, while year-on-year growth in 2025 was 55.2%. The balance sheet also strengthened in 2025: total assets amounted to €164.5K, equity to €135.9K, and liabilities to €28.6K. The equity ratio was 82.6%, with debt-to-equity at 0.21 and asset turnover at 2.30x. Profitability indicators were solid, with ROE at 31.5% and ROA at 26.0%. Revenue per employee was €125.9K, indicating strong productivity.