ILADA - 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 | 7,527 | 16,747 | 55,207 | 133,560 | 18,826 | 9,020 | 7,020 | 12,449 |
| Profit before tax | - | - | 153,309 | 65,389 | -1,472 | -1,994 | 10,647 | 338 |
| Net profit | 201,977 | 126,913 | 145,643 | 62,401 | -1,472 | -1,994 | 10,115 | 318 |
| Equity | 245,204 | 372,117 | 517,760 | 580,161 | 578,689 | 576,695 | 586,812 | 587,130 |
| Liabilities | 108,301 | 70,455 | 86,241 | 3,335 | 438 | 76 | 25,551 | 25,247 |
| Non-current assets | 5,690 | 281,823 | 77,446 | 100,279 | 83,961 | 106,522 | 183,269 | 169,878 |
| Current assets | 662,616 | 349,850 | 580,542 | 482,905 | 494,448 | 470,249 | 429,031 | 441,702 |
| Total assets | 668,306 | 631,673 | 657,988 | 583,184 | 578,409 | 576,771 | 612,300 | 611,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,004 | 7,137 | 7,942 |
| Social insurance contributions | - | - | - | - | - | 3,339 | 5,469 | 3,995 |
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Financial indicators
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| Revenue change y/y | -35.1% | +122.5% | +229.7% | +141.9% | -85.9% | -52.1% | -22.2% | +77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 20.1% | 22.1% | 10.7% | -0.3% | -0.3% | 1.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 34.1% | 28.1% | 10.8% | -0.3% | -0.3% | 1.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2683.4% | 757.8% | 263.8% | 46.7% | -7.8% | -22.1% | 144.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 277.7% | 49.0% | -7.8% | -22.1% | 151.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,764 | 8,374 | 27,604 | 76,320 | 18,826 | 9,020 | 3,829 | 6,225 |
Sales revenue
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ILADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 14.83 |
| 2026-02-03 | 2026-02-11 | 14.83 |
| 2023-08-17 | 2023-08-20 | 0.31 |
| 2023-07-26 | 2023-08-07 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
ILADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-14 | 2024-11-18 | 1493.8 |
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.
ILADA, UAB (code 303075491) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €12.4K, up from €7.0K in 2024 and €9.0K in 2023, showing a clear upward revenue trend over the latest two years. Net profit in 2025 was €318, compared with €10.1K in 2024 and a loss of €2.0K in 2023, indicating a return to positive earnings but at a much lower level than the prior year. Profit margin in 2025 was 2.5%. The balance sheet remained stable, with total assets of €611.6K, equity of €587.1K and liabilities of €25.2K at year-end 2025. Equity accounted for 96.0% of assets, and debt-to-equity was 0.04, reflecting a very low leverage position. Long-term assets were €169.9K and short-term assets €441.7K. Efficiency indicators were modest, with asset turnover at 0.02x, ROE at 0.1% and ROA at 0.1%. Revenue per employee was €6.2K and profit per employee €159.